Why Arm Holdings plc’s (ARM) Stock Is Down 5.95%
As of Wednesday, October 14, Arm Holdings plc’s ARM share price has dipped by 5.95%, which has investors questioning if this is right time to buy.Michael Rose
Stock Evaluator: Arm Holdings plc (ARM)
Arm Holdings plc ARM
$221.06
-6.99
-3.07%
October 20, 2026 4:00:00 PM
EST
Volume: 5,197,373
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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COMPANY SUMMARY
Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.
Commentary & Analysis
Why Arm Holdings plc’s (ARM) Stock Is Down 5.14%
As of Thursday, October 08, Arm Holdings plc’s ARM share price has dipped by 5.14%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Arm Holdings plc’s (ARM) Stock Is Up 7.27%
As of Friday, October 02, Arm Holdings plc’s ARM share price has surged by 7.27%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Arm Holdings plc’s (ARM) Stock Is Up 5.63%
As of Tuesday, September 29, Arm Holdings plc’s ARM share price has surged by 5.63%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Arm Holdings plc’s (ARM) Stock Is Down 8.04%
As of Monday, September 28, Arm Holdings plc’s ARM share price has dipped by 8.04%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | ARM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $236,109.5 | $3,955.2 | 99% |
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| Shares Out (Mil) | 1,078.0 | 59.9 | 94% |
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| Institutional Ownership | 99.3% | 94.8% | 87% |
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| Float (Mil) | 142.6 | 81.5 | 68% |
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| Beta | 3.77 | 1.62 | 99% |
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| Avg Daily Volume (000s) | 5,148 | 983 | 92% |
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| Price Change (52-week) |
33.5% | 55.8% | 77% |
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| Growth | ARM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 19.4% | 8.8% | 80% |
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| Net Income (5yr) | 18.4% | (3.3%) | 70% |
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| EPS (5yr) | 17.6% | 5.2% | 64 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | 44.5% | (7.4%) | 92% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 28 | 39 | 40 | |
| Current EPS | $0.473 | $2.228 | $3.063 | |
| Month Ago EPS | $0.473 | $2.228 | $3.063 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.437 | $2.176 | $3.076 | |
| Year/Year Chg | 89.2% | 162.1% | 376.5% | |
| Financials | ARM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,156 | $891 | 75% |
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| Net Income (TTM) (Mil) | $1,044 | $22 | 86% |
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| EPS (TTM) | $0.982 | $0.300 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $2,094 | $128 | 89% |
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| Net Cash Flow (TTM) (Mil) | $1,102 | $51 | 95% |
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| Long-Term Debt (Q1) (Mil) | $423 | $84 | 57% |
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| Enterprise Value (Q1) (Mil) | $254,581 | $4,428 | 99% |
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| Valuation | ARM | Industry Median |
Percentile (All Stocks) |
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| P/B | 27.36 | 4.12 | 97% |
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| P/E | 225.6 | 46.1 | 98% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 22.8 | 2.4 | 98% |
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| Ratios | ARM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 97.5% | 44.7% | 96% |
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| Net Margin | 20.2% | 7.6% | 79% |
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| ROA | 10.1% | 3.3% | 87% |
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| ROE | 13.4% | 5.1% | 67% |
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| Liabilities to Assets | 22.9% | 31.1% | 15% |
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| F-Score | 7 | 5 | 82% |
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Arm Holdings plc did not pass any screens on 10/20/2026.
