Arm Holdings plc ARM
Technology · Semiconductors · United Kingdom · Nasdaq-100
Based on the available data, Arm Holdings plc gets an algorithmic score of 72/100. It trades at 293.67 $, with a bullish technical trend (RSI 54.8) and 79.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (20.2%): pricing power / competitive advantage.
- Sustained revenue growth (22.5% compound annual).
- Low-debt balance sheet.
Weaknesses
- Demanding valuation (P/E 96.1): the market prices in a lot of growth.
- High beta (2.30): amplifies index moves.
Fundamentals
| P/E | 296.64 |
| Forward P/E | 96.14 |
| PEG | 2.73 |
| P/B | 36.34 |
| EV/EBITDA | 291.66 |
| P/S | 60.83 |
| ROE % | 13.35 |
| ROA % | 5.42 |
| Gross margin % | 97.54 |
| Operating margin % | 7.60 |
| Net margin % | 20.25 |
| Revenue growth % (y/y) | 22.40 |
| Earnings growth % (y/y) | 108.30 |
| Revenue CAGR % | 22.46 |
| Earnings CAGR % | 19.93 |
| Debt/Equity % | 5.62 |
| Current ratio | 5.25 |
| FCF yield % | 0.30 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +22.9 % |
| 3 months | -17.2 % |
| 6 months | +114.4 % |
| YTD | +156.0 % |
| 1 year | +110.3 % |
| 3 years | +472.2 % |
Risk
| 1-year volatility | 79.6 % |
| Beta | 2.30 |
| 5-year max drawdown | -54.0 % |
| Sharpe 1A | 1.27 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.