ARM · Arm Holdings PLC · Metrics
$234.65
+8.05 (+3.55%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$242.01B
Shares
1.07B
Volume · Oct 28
2.74M
Avg daily vol (3M)
5.07M
ARM metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$226.60
Market cap
$242.01B
Price action
20 metricsPrice change (1W)
+2.5%
Price change (30D)
-20.0%
Price change (3M)
-7.4%
Price change (6M)
+14.1%
Price change (YTD)
+107.3%
Price change (1Y)
+26.9%
Trailing year
Price change (5Y)
—
52-week high
$439.46
52-week low
$104.55
Change from 52-week high
-48.4%
Change from 52-week low
+116.7%
Annualized volatility
79.8%
Annualized volatility (3M)
82.4%
Beta
3.5
RSI (14D)
39.8
Price vs SMA 50
-13.0%
Price vs SMA 200
-0.3%
Avg volume (3M)
5.07M
Relative volume
0.7
Average dollar volume
$1.34B
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
1.07B
Valuation
12 metricsP / E (TTM)
231.2
Trailing earnings · reciprocal yield 0.4%
PEG ratio
2.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
46.9×
reciprocal yield 2.1%
P / book
28.0
reciprocal yield 3.6%
FCF yield
0.6%
TTM · current market cap
Buyback yield
—
P / FCF
160.7
reciprocal yield 0.6%
P / operating cash flow
115.6
reciprocal yield 0.9%
Earnings yield
0.4%
Historical valuation
8 metricsP / E historical average (3Y)
239.6×
reciprocal yield 0.4%
P / E historical average (5Y)
239.6×
reciprocal yield 0.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
97.5%
Operating margin
17.0%
Trailing 12 months
Net margin
20.2%
Gross profit (TTM)
$5.03B
Operating profit (TTM)
$877.00M
Net income (TTM)
$1.04B
Trailing 12 months
Diluted EPS (TTM)
$0.98
FCF margin
29.2%
Effective tax rate
17.4%
Growth
11 metricsRevenue growth YoY
+22.4%
Year over year
Net income growth YoY
+107.7%
Revenue (TTM)
$5.16B
Trailing 12 months
EPS growth YoY
+108.3%
Shares change YoY
+1.2%
Year over year · more shares
Revenue CAGR (3Y)
+22.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+18.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+13.2%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
12.1%
Return on assets
9.3%
Debt / equity
—
Current ratio
5.3
EBITDA (TTM)
$1.14B
Free cash flow (TTM)
$1.51B
Quick ratio
5.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.06B
Total assets
$11.20B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.09B
Capital expenditures (TTM)
$588.00M
R&D (TTM)
$2.96B
SG&A (TTM)
$1.17B
Stock compensation (TTM)
$1.15B
R&D / revenue
57.5%
Stock compensation / revenue
22.4%
Ownership (13F)
9 metrics13F filers
989
13F filer change QoQ
+228
Institutional ownership
14.6%
Conviction holders (share of 13F filers)
4.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+14.4%
Holder tenure
8.6
Price vs estimated holder cost
+91.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.6%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.78M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1973239
CUSIP
042068205
13F (30d)
269 filings
261 filers
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