Added to YB: 2026-02-09
Pitch date: 2026-02-05
ARM [neutral]
Arm Holdings plc
+12.61%
current return
Author Info
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Company Info
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.
Market Cap
$133.8B
Pitch Price
$112.72
Price Target
N/A
Dividend
N/A
EV/EBITDA
157.13
P/E
167.95
EV/Sales
27.98
Sector
Semiconductors and Semiconductor Equipment
Category
growth
ARM Holdings (ARM US): fundamentals still improving, sentiment did the damage
ARM (earnings): Q3 revs $1.24B (+26% YoY), royalties $737M (+27%), licensing $505M (+25%). Annualized contract value $1.62B (+28%). 98.3% gross margin, 40%+ EBIT margin. Q4 guidance $1.47B revs beats estimates. Strong AI/datacenter growth, Armv9 adoption driving higher royalty rates. Share price disconnect vs solid fundamentals.
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