Added to YB: 2026-05-11
Pitch date: 2026-05-07
ARM [neutral]
Arm Holdings plc
-1.7%
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
$252.5B
Pitch Price
$216.96
Price Target
N/A
Dividend
N/A
EV/EBITDA
299.89
P/E
316.43
EV/Sales
53.39
Sector
Semiconductors and Semiconductor Equipment
Category
growth
ARM Q1 2026 Snapshot
ARM (earnings): Q1 rev $1.49B (+20% YoY), adj EPS $0.60 vs $0.58 est. 98% gross margin, 29% op margin. License rev +29% YoY to $819M, royalty +11% to $671M but datacenter royalty 2x YoY (mgmt expects another 2x FY27). ACV +22%, TAL +27%. R&D 47% of rev, FCF margin 12% (-230bps). Q2 guide $1.26B±$50M vs $1.25B est. Stock -6.4% post-ER on sky-high valuation: 47.5x EV/S, 115x fwd P/E leaves zero margin for error.
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