Added to YB: 2026-05-11
Pitch date: 2026-05-07
ARM [neutral]
Arm Holdings plc
+82.58%
current return
Author Info
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Company Info
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.
Market Cap
$469.4B
Pitch Price
$216.96
Price Target
N/A
Dividend
N/A
EV/EBITDA
409.83
P/E
517.01
EV/Sales
94.77
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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