NASDAQ · ARM

Arm Holdings PLC American

$266.33 +$6.32 (+2.43%) 1D Pre-market
Session Pulse Pre-market 1 mentions on Wed · 0 bullish / 1 bearish tags No new SEC filings since Mon close Full pulse →

Key Metrics

$277.71B
Market cap
307.20×
P/E · TTM
$4.92B
Revenue · TTM
$904.00M
Net income
EPS · TTM $0.87
Dividend yield
Free cash flow $979.00M
Beta · 1Y 3.15
EBITDA · TTM $1.41B
Gross margin 97.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 18 high, the share price fell 41%.

    Peak close $439.46 on Jun 18; trough close $260.01 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    The stock moved +16.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Mar 25
    The stock moved +16.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$277.71B
Enterprise value
Shares outstanding1.1B
52-wk range$100.02 – $452.70
Avg volume · 20D8.0M
Net cash
Book value / share$7.94
ExchangeNASDAQ
About Arm Holdings PLC American
IPO dateSep 14, 2023
Employees9584

Arm Holdings is the IP owner and developer of the Arm architecture, which is used in 99% of the world's smartphone CPU cores. It also has high market share in other battery-powered devices like wearables, tablets, and sensors.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E307.20
P/S56.45
P/FCF283.67
EV/EBITDA
EV/Sales
Graham №$12.44

Profitability

Gross 97.5%
Operating 23.5%
Net 18.4%
FCF 19.9%
ROE / ROIC 12.0% · 19.3%

Financial Health

Current ratio6.00
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$5.20B

Cash Flow · TTM

Operating CF $1.52B
Capex −$545.00M
Free cash flow $979.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

70.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$12.44 vs $266.33
Trades 21.4× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings