Overview Dividends

(ARM) Arm Holdings American - Ratings and Ratios

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US0420682058

Cpu, Gpu, Ip, Tools, License

ARM EPS (Earnings per Share)

EPS (Earnings per Share) of ARM over the last years for every Quarter: "2022-06-30": null, "2022-09-30": null, "2022-12-31": null, "2023-03-31": null, "2023-06-30": 0.2396, "2023-09-30": 0.36, "2023-12-31": 0.29, "2024-03-31": 0.36, "2024-06-30": 0.21, "2024-09-30": 0.3, "2024-12-31": 0.39, "2025-03-31": 0.55, "2025-06-30": 0.35, "2025-09-30": null,
EPS Growth (3Y CAGR): 20.86%
EPS Trend (3Y Correlation): 51.6%

ARM Revenue

Revenue of ARM over the last years for every Quarter: 2022-06-30: 692, 2022-09-30: 630, 2022-12-31: 724, 2023-03-31: 633, 2023-06-30: 675, 2023-09-30: 806, 2023-12-31: 824, 2024-03-31: 928, 2024-06-30: 939, 2024-09-30: 844, 2024-12-31: 983, 2025-03-31: 1241, 2025-06-30: 1053, 2025-09-30: null,
Revenue Growth (3Y CAGR): 16.17%
Revenue Trend (3Y Correlation): 89.7%

Description: ARM Arm Holdings American

Arm Holdings plc designs, develops, and licenses central processing unit (CPU) architectures and related technologies-including GPUs, system-level IP, accelerators, and development tools-to semiconductor manufacturers and original equipment manufacturers (OEMs) across automotive, computing infrastructure, consumer electronics, and Internet-of-Things (IoT) markets.

Key operating metrics (FY 2023) show total revenue of roughly $2.8 billion, with licensing fees contributing about 70 % of that amount and a gross margin exceeding 95 % on IP sales, reflecting the high-margin, royalty-based nature of the business. Growth drivers include the rapid expansion of AI-enabled edge devices, increasing demand for custom silicon in data-center servers, and the ongoing shift toward electric-vehicle platforms that require power-efficient processors-trends that are broadly supporting the semiconductor sector’s recovery despite cyclical headwinds and U.S.–China trade tensions.

For a deeper, data-driven breakdown of ARM’s valuation sensitivities, the ValueRay platform offers a transparent, model-based view worth exploring.

ARM Stock Overview

Market Cap in USD 148,985m
Sub-Industry Semiconductors
IPO / Inception 2023-09-14

ARM Stock Ratings

Growth Rating 55.1%
Fundamental 80.0%
Dividend Rating -
Return 12m vs S&P 500 -7.13%
Analyst Rating 3.80 of 5

ARM Dividends

Currently no dividends paid

ARM Growth Ratios

Growth Correlation 3m -33%
Growth Correlation 12m -0.8%
Growth Correlation 5y 58.5%
CAGR 5y 52.62%
CAGR/Max DD 3y (Calmar Ratio) 0.97
CAGR/Mean DD 3y (Pain Ratio) 2.53
Sharpe Ratio 12m 0.46
Alpha 0.08
Beta 0.723
Volatility 60.05%
Current Volume 7886.8k
Average Volume 20d 3605.2k
Stop Loss 144.6 (-3.8%)
Signal 1.47

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (699.0m TTM) > 0 and > 6% of Revenue (6% = 247.3m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA -2.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 100.4% (prev 79.35%; Δ 21.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 1.02b > Net Income 699.0m (YES >=105%, WARN >=100%)
Net Debt (-1.56b) to EBITDA (822.0m) ratio: -1.90 <= 3.0 (WARN <= 3.5)
Current Ratio 4.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.06b) change vs 12m ago 0.47% (target <= -2.0% for YES)
Gross Margin 94.71% (prev 93.19%; Δ 1.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 47.71% (prev 44.38%; Δ 3.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM)

Altman Z'' 6.44

(A) 0.44 = (Total Current Assets 5.17b - Total Current Liabilities 1.04b) / Total Assets 9.39b
(B) 0.39 = Retained Earnings (Balance) 3.67b / Total Assets 9.39b
(C) 0.07 = EBIT TTM 622.0m / Avg Total Assets 8.64b
(D) 1.71 = Book Value of Equity 4.09b / Total Liabilities 2.39b
Total Rating: 6.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.97

1. Piotroski 5.0pt = 0.0
2. FCF Yield 0.45% = 0.22
3. FCF Margin 16.04% = 4.01
4. Debt/Equity 0.20 = 2.48
5. Debt/Ebitda 1.71 = 0.56
6. ROIC - WACC (= 14.73)% = 12.50
7. RoE 10.64% = 0.89
8. Rev. Trend 89.70% = 6.73
9. EPS Trend 51.63% = 2.58

What is the price of ARM shares?

As of October 03, 2025, the stock is trading at USD 150.38 with a total of 7,886,785 shares traded.
Over the past week, the price has changed by +4.21%, over one month by +13.63%, over three months by -3.81% and over the past year by +10.51%.

Is Arm Holdings American a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Arm Holdings American (NASDAQ:ARM) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.97 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARM is around 148.16 USD . This means that ARM is currently overvalued and has a potential downside of -1.48%.

Is ARM a buy, sell or hold?

Arm Holdings American has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold ARM.
  • Strong Buy: 17
  • Buy: 5
  • Hold: 14
  • Sell: 1
  • Strong Sell: 3

What are the forecasts/targets for the ARM price?

Issuer Target Up/Down from current
Wallstreet Target Price 152.7 1.6%
Analysts Target Price 152.7 1.6%
ValueRay Target Price 165.5 10%

Last update: 2025-09-27 03:45

ARM Fundamental Data Overview

Market Cap USD = 148.99b (148.99b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 2.91b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 213.1061
P/E Forward = 80.6452
P/S = 36.1528
P/B = 21.2624
P/EG = 2.5463
Beta = 4.183
Revenue TTM = 4.12b USD
EBIT TTM = 622.0m USD
EBITDA TTM = 822.0m USD
Long Term Debt = 1.35b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 57.0m USD (from shortTermDebt, last quarter)
Debt = 1.41b USD (Calculated: Short Term 57.0m + Long Term 1.35b)
Net Debt = -1.56b USD (from netDebt column, last quarter)
Enterprise Value = 147.49b USD (148.99b + Debt 1.41b - CCE 2.91b)
Interest Coverage Ratio = unknown (Ebit TTM 622.0m / Interest Expense TTM 0.0)
FCF Yield = 0.45% (FCF TTM 661.0m / Enterprise Value 147.49b)
FCF Margin = 16.04% (FCF TTM 661.0m / Revenue TTM 4.12b)
Net Margin = 16.96% (Net Income TTM 699.0m / Revenue TTM 4.12b)
Gross Margin = 94.71% ((Revenue TTM 4.12b - Cost of Revenue TTM 218.0m) / Revenue TTM)
Tobins Q-Ratio = 36.10 (Enterprise Value 147.49b / Book Value Of Equity 4.09b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.41b)
Taxrate = -10.0% (set to none) (-72.0m / 720.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 4.99 (Total Current Assets 5.17b / Total Current Liabilities 1.04b)
Debt / Equity = 0.20 (Debt 1.41b / last Quarter total Stockholder Equity 7.01b)
Debt / EBITDA = 1.71 (Net Debt -1.56b / EBITDA 822.0m)
Debt / FCF = 2.13 (Debt 1.41b / FCF TTM 661.0m)
Total Stockholder Equity = 6.57b (last 4 quarters mean)
RoA = 7.44% (Net Income 699.0m, Total Assets 9.39b )
RoE = 10.64% (Net Income TTM 699.0m / Total Stockholder Equity 6.57b)
RoCE = 7.85% (Ebit 622.0m / (Equity 6.57b + L.T.Debt 1.35b))
RoIC = 14.73% (Ebit 622.0m / (Assets 9.39b - Current Assets 5.17b))
WACC = unknown (E(148.99b)/V(150.39b) * Re(8.68%)) + (D(1.41b)/V(150.39b) * Rd(0.0%) * (1-Tc(none)))
Shares Correlation 3-Years: 100.0 | Cagr: 0.77%
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.71% ; FCFE base≈700.2m ; Y1≈612.2m ; Y5≈496.6m
Fair Price DCF = 7.61 (DCF Value 8.06b / Shares Outstanding 1.06b; 5y FCF grow -15.38% → 3.0% )
EPS Correlation: 51.63 | EPS CAGR: 20.86% | SUE: 0.0 | # QB: 0
Revenue Correlation: 89.70 | Revenue CAGR: 16.17% | SUE: -0.34 | # QB: 0

Additional Sources for ARM Stock

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