Arm Holdings PLC (ARM) stock

ARMNasdaqSemiconductors & Related DevicesFiscal year ends March 31

Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 20-F on May 26, 2026Score 12/30

$199.78−3.58 (-1.76%)

Close on Nov 12, 2026Market cap $212.58BP/E 229.6Yield –

Arm statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q2 FY2027, expected soon
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $212.58B; $844.71M
Enterprise Value: $208.96B; $944.99M
PE Ratio: 229.63; 34.12
PS Ratio: 38.91; 2.98
PB Ratio: 23.39; 2.83
P/TBV Ratio: 30.42; 3.58
P/FCF Ratio: 175.39; 34.64
P/OCF Ratio: 122.59; 23.41

Enterprise valuationIndustry

EV / Sales: 38.24; 2.44
EV / EBITDA: 173.41; 20.42
EV / EBIT: 228.37; 26.07
EV / FCF: 172.41; 31.79

Share statisticsIndustry

Shares Outstanding: 1.06B; 50M
Shares Change (YoY): 0.70%; 2.33%
Shares Change (QoQ): 0.19%; 0.21%
Float: 141M; 50M
Shares Held by Insiders: 86.8%; 5.32%
Shares Held by Institutions: 9.26%; 61.6%

Short sellingIndustry

Short Interest: 16M; –
Short Interest Change: -10.9%; -0.74%
Days to Cover: 3.33; 3.58

Stock price statisticsIndustry

52-Week High: $452.70; –
52-Week Low: $100.02; –
20-Day Moving Average: $207.39; –
50-Day Moving Average: $249.19; –
200-Day Moving Average: $232.41; –
Average True Range (14): $15.99; –
Price Change (1 Week): 19.8%; 8.87%
Price Change (1 Month): -16.1%; -9.03%
Price Change (3 Months): -28.5%; -25.0%
Price Change (6 Months): -12.6%; -34.6%
Price Change (YTD): 82.8%; 1.08%
Price Change (1 Year): 33.4%; -0.41%
Price Change (3 Years): 286.5%; 27.4%
Average Volume (10 Days): 7M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 5M; –
Relative Volume: 0.74; 0.80
Relative Strength Index (14): 43.3; 44.5
Volatility (1 Year): 82.7%; 82.1%
Beta (5 Years): 2.95; 1.39

MarginsIndustry

Gross Margin: 97.4%; 34.6%
Operating Margin: 16.7%; 0.77%
Pretax Margin: 21.4%; 2.97%
Profit Margin: 17.1%; -0.51%
EBITDA Margin: 22.1%; 4.94%
FCF Margin: 22.2%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 11.3%; -0.17%
Return on Assets (ROA): 8.86%; -1.58%
Return on Invested Capital (ROIC): 15.2%; 1.66%
Return on Capital Employed (ROCE): 8.76%; 0.42%

Financial positionIndustry

Current Ratio: 6.35; 2.38
Quick Ratio: 4.84; 1.32

GrowthIndustry

Revenue Growth (YoY): 23.8%; 13.8%
Net Income Growth (YoY): 12.8%; 14.8%
EPS Growth (YoY): 11.5%; 19.7%
FCF Growth (YoY): 5.30%; 12.6%
Revenue Growth (3Y CAGR): 22.5%; 1.79%
EPS Growth (3Y CAGR): 18.6%; 5.05%

EfficiencyIndustry

Asset Turnover: 0.52; 0.66
Revenue Per Employee: $570.12K; $373.11K
Profits Per Employee: $97.66K; -$6.97K
Employee Count: 9,584; 534
WACC: 17.4%; 11.3%

Income statement (TTM)Industry

Revenue: $5.46B; $338.73M
Gross Profit: $5.32B; $99.67M
Operating Income: $915.00M; -$314.66K
Pretax Income: $1.17B; $831.50K
Net Income: $936.00M; -$1.22M
EBITDA: $1.21B; $2.84M
EPS (Diluted): $0.87; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $3.62B; $93.38M
Net Cash (Debt): $3.62B; $7.36M
Net Cash Per Share: $3.40; $0.30
Equity (Book Value): $9.09B; $200.69M
Book Value Per Share: $8.54; $5.54
Tangible Book Value: $6.99B; $63.99M
Working Capital: $5.21B; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $1.73B; $3.17M
Capital Expenditures: -$522.00M; -$18.11M
Free Cash Flow: $1.21B; $4.22M
FCF Per Share: $1.14; $0.21

Dividends and yieldsIndustry

Earnings Yield: 0.44%; -0.24%
FCF Yield: 0.57%; 0.82%

Taxes and interestIndustry

Income Tax: $234.00M; $3.09M
Effective Tax Rate: 20.0%; 18.5%

Scores and fair valueIndustry

Graham Number: $12.93; $33.09
Graham Upside: -93.5%; -60.9%
Altman Z-Score: 56.72; 2.80
Piotroski F-Score: 7; 5
Beneish M-Score: -2.58; -2.57
Lynch Fair Value: $16.15; –
Lynch Upside: -91.9%; -31.5%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ARM	S&P 500	Difference	ARM per year	S&P 500 per year
1 month	-21.7%	-2.7%	−19.0 pts
3 months	-26.5%	-1.7%	−24.8 pts
Year to date	+82.8%	+11.9%	+70.9 pts
1 year	+34.3%	+12.0%	+22.3 pts
3 years	+282.2%	+78.2%	+204.0 pts	+56.4%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

16M ARM shares were sold short on Oct 30, 2026, down 10.9% from the previous report. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 51.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	15,769,527	-10.9%	4,732,924	3.3
Oct 15, 2026	17,701,475	+9.3%	4,724,795	3.8
Sep 30, 2026	16,189,965	+4.3%	7,051,648	2.3
Sep 15, 2026	15,521,694	-7.3%	3,942,824	3.9
Aug 31, 2026	16,740,615	-8.3%	3,817,181	4.4
Aug 14, 2026	18,264,105	+8.3%	4,430,142	4.1
Jul 31, 2026	16,867,253	-3.4%	6,369,077	2.6
Jul 15, 2026	17,460,573	+1.4%	5,976,106	2.9
Jun 30, 2026	17,227,301	+5.2%	11,645,226	1.5
Jun 15, 2026	16,369,236	-11.6%	12,842,901	1.3
May 29, 2026	18,511,799	-1.5%	12,978,732	1.4
May 15, 2026	18,788,059	+16.6%	11,223,549	1.7