Why Arm Holdings plc’s (ARM) Stock Is Down 6.12%
As of Tuesday, August 18, Arm Holdings plc’s ARM share price has dipped by 6.12%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Tudor Pop
| Share Statistics | ARM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $259,884.9 | $5,011.1 | 99% |
|
| Shares Out (Mil) | 1,078.0 | 63.5 | 94% |
|
| Institutional Ownership | 99.3% | 94.8% | 86% |
|
| Float (Mil) | 142.6 | 81.6 | 68% |
|
| Beta | 3.77 | 1.65 | 99% |
|
| Avg Daily Volume (000s) | 3,753 | 1,058 | 90% |
|
| Price Change (52-week) |
85.5% | 62.2% | 88% |
|
| Growth | ARM | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 19.4% | 8.7% | 80% |
|
| Net Income (5yr) | 18.4% | (5.3%) | 70% |
|
| EPS (5yr) | 17.6% | 4.0% | 64 |
|
| Dividends (5yr) | (14.9%) | 0.0% | 0% |
|
| Cash Flow (5yr) | 44.5% | (8.9%) | 92% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 29 | 38 | 39 | |
| Current EPS | $0.472 | $2.229 | $3.061 | |
| Month Ago EPS | $0.437 | $2.176 | $3.076 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.432 | $2.175 | $3.055 | |
| Year/Year Chg | 88.8% | 162.2% | 377.1% | |
| Financials | ARM | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,156 | $924 | 75% |
|
| Net Income (TTM) (Mil) | $1,044 | $29 | 86% |
|
| EPS (TTM) | $0.982 | $0.400 | 61% |
|
| Operating Cash Flow (TTM) (Mil) | $2,094 | $142 | 88% |
|
| Net Cash Flow (TTM) (Mil) | $1,102 | $31 | 95% |
|
| Long-Term Debt (Q1) (Mil) | $423 | $103 | 57% |
|
| Enterprise Value (Q1) (Mil) | $254,581 | $4,589 | 99% |
|
| Valuation | ARM | Industry Median |
Percentile (All Stocks) |
|
| P/B | 30.11 | 5.03 | 97% |
|
| P/E | 248.3 | 50.6 | 98% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 25.1 | 2.7 | 98% |
|
| Ratios | ARM | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 97.5% | 45.6% | 96% |
|
| Net Margin | 20.2% | 7.6% | 79% |
|
| ROA | 10.1% | 3.5% | 87% |
|
| ROE | 13.4% | 6.2% | 67% |
|
| Liabilities to Assets | 22.9% | 31.5% | 15% |
|
| F-Score | 7 | 5 | 82% |
|
Arm Holdings plc did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors