ARM
Arm Holdings plc

Arm Holdings plcARM

Technology · Semiconductors
333.20USD
+3.19%
Sep 23, 2026
ARM overview ready
Arm Holdings plc develops and licenses CPU, GPU, and system intellectual property along with associated software and tools to semiconductor companies and device manufacturers.
Narrative not measured
Advancing price action
Longer-term context reads new trend, with a near-term setup of daily advance.
Demanding valuation
The price embeds expectations that run ahead of what comparable businesses command.
Fundamentals under pressure
Free cash flow yield is weak.
Market Sep 22Price action Sep 22Research Jul 16

Conviction Level

Theme Heat has no canonical measurement for this company — a research-profile dimension, not an input to this score.

NarrativeHeat—ThemeHeat—PriceAction8.3Valuation0.3CompanyPosition7.3
Price
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Price Action

Advancing price action
Longer-term context reads new trend, with a near-term setup of daily advance.
EntryReset + recovery

The recent reset toward the daily SMA100 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$294.9B
Avg Volume (60D)
5.0M
60 sessions
Revenue Growth YoY
+25.1%
Trailing twelve months
Gross Margin
+97.5%
Operating Margin
+17.3%
Trailing twelve months
Free Cash Flow Yield
+0.5%
Distance from 200DMA
+59.3%
Next Earnings
2026-11-04
P/E
284.1x
EV / EBITDA
274.1x
EV / Sales
56.5x
Market metrics as of Sep 22, 2026

Fundamentals & Valuation

Both valuation perspectives agree this company is expensive.
Arm Holdings plc has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command. It trades at a 0.5% free-cash-flow yield and 274.1x EBITDA, which require sustained delivery to be justified.

What changed

  • ARM rose 17.2% in one session
    ARM closed +17.2% against a broad market that moved +1.6%.
    2026-09-21

Company Research

Research coverage for this company is in progress.

Narrative & Theme

This company is not currently mapped to a published narrative.

Business & Markets

Technology · Semiconductors
What they do

Arm Holdings plc develops and licenses CPU, GPU, and system intellectual property along with associated software and tools to semiconductor companies and device manufacturers.

How it earns

The company generates revenue primarily through licensing fees and royalties based on the use of its IP in customer products.

Products & services
CPU intellectual property
GPU intellectual property
Neural processing unit accelerators
System IP such as interconnects
Compute platform products
Development tools and software
Customers & end markets
Semiconductor companies
Original equipment manufacturers (OEMs)
Cloud service providers (CSPs)
Market position

Arm is a market leader in CPU and GPU IP licensing for low-power and mobile computing devices.

Demand drivers
Medium cyclicality

Demand for semiconductor IP is influenced by broader semiconductor industry cycles and end-market technology adoption.