Added to YB: 2026-05-11
Pitch date: 2026-05-07
ARM [neutral]
Arm Holdings plc
-1.7%
current return
Author Info
No bio for this author
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
Earnings Rundown: ARM
ARM (earnings): Q4 rev $1.49B (+20% YoY), EPS $0.60 beat; licensing +29% to $819M, royalties +11% to $671M, datacenter royalty 2x YoY. Q1 FY27 guide $1.26B (+20%), EPS $0.40 vs $0.36 est. Reiterated FY31 $25B target ($15B AGI CPU, $10B IP). Stock +12% AH then -6% on AGI CPU supply uncertainty despite strong demand. Royalty reaccel to 20%+ contradicts smartphone bear case. Key watch: supply confirmation next quarter.
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