Arm Holdings plc ARM NDXAI
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. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 22.5% over 5 years.
- Profit CAGR of 19.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 415.6.
- RSI at 77 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM Arm Holdings plc NDXAI | 353.29 | 415.64 | $377.34B | - | 9.40% | 11.95% | 22.46% | 19.93% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.24B | 1.05B | 1.14B | 1.24B | 1.49B |
| Cost of Revenue | - | 28.00M | 30.00M | 29.00M | 30.00M | 32.00M |
| Gross Profit | - | 1.21B | 1.02B | 1.11B | 1.21B | 1.46B |
| Operating Expenses | - | 803.00M | 909.00M | 943.00M | 1.02B | 1.02B |
| Operating Income | - | 410.00M | 114.00M | 163.00M | 191.00M | 440.00M |
| EBITDA | - | 459.00M | 174.00M | 218.00M | 254.00M | 511.00M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | 144.00M | 146.00M | 302.00M | 228.00M | 481.00M |
| Tax Provision | - | -66.00M | 16.00M | 64.00M | 5.00M | 168.00M |
| Net Income | - | 210.00M | 130.00M | 238.00M | 223.00M | 313.00M |
| Diluted EPS | - | 0.20 | 0.12 | 0.22 | 0.21 | 0.29 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 2.68B | 3.23B | 4.01B | 4.92B |
| Cost of Revenue | - | 106.00M | 154.00M | 121.00M | 121.00M |
| Gross Profit | - | 2.57B | 3.08B | 3.89B | 4.80B |
| Operating Expenses | - | 1.90B | 2.96B | 3.06B | 3.89B |
| Operating Income | - | 678.00M | 117.00M | 831.00M | 908.00M |
| EBITDA | - | 848.00M | 279.00M | 1.01B | 1.16B |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | 671.00M | 212.00M | 720.00M | 1.16B |
| Tax Provision | - | 147.00M | -94.00M | -72.00M | 253.00M |
| Net Income | - | 524.00M | 306.00M | 792.00M | 904.00M |
| Diluted EPS | - | 0.51 | 0.29 | 0.61 | 0.85 |
Compounded Sales Growth
| 5 Years: | 22.46% |
| 1 Year: | 20.10% |
Compounded Profit Growth
| 5 Years: | 19.93% |
| 1 Year: | 47.90% |
Stock Price Performance
| 1 Year: | +183.68% |
| 6 Months: | +168.78% |
| 3 Months: | +177.20% |
| 1 Month: | +75.16% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 6.87B | 7.93B | 8.93B | 10.70B |
| Current Assets | - | 3.54B | 4.20B | 4.83B | 6.24B |
| Cash & Equivalents | - | 1.55B | 1.92B | 2.08B | 2.75B |
| Inventory | - | - | - | - | - |
| Receivables | - | 999.00M | 781.00M | 1.11B | 1.30B |
| Total Liabilities | - | 2.81B | 2.63B | 2.09B | 2.42B |
| Current Liabilities | - | 1.36B | 1.50B | 929.00M | 1.04B |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 221.00M | 226.00M | 356.00M | 457.00M |
| Total Equity | - | 4.05B | 5.29B | 6.84B | 8.29B |
| Shares Outstanding | - | 1.03B | 1.04B | 1.06B | 1.06B |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 739.00M | 1.09B | 397.00M | 1.52B |
| Investing Cash Flow | - | -138.00M | -516.00M | -35.00M | -325.00M |
| Financing Cash Flow | - | -42.00M | -208.00M | -202.00M | -548.00M |
| Capital Expenditure | - | -93.00M | -143.00M | -239.00M | -575.00M |
| Free Cash Flow | - | 646.00M | 947.00M | 158.00M | 949.00M |
| Net Change in Cash | - | 559.00M | 366.00M | 160.00M | 651.00M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 96.0% | 95.2% | 97.0% | 97.5% |
| Operating Margin % | - | 25.3% | 3.6% | 20.7% | 18.5% |
| Net Margin % | - | 19.6% | 9.5% | 19.8% | 18.4% |
| ROE % | - | 12.9% | 5.8% | 11.6% | 10.9% |
| ROCE % | - | 12.3% | 1.8% | 10.4% | 9.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 0.89% | 9.38M | $3.31B |
| 2 | Morgan Stanley | 0.42% | 4.46M | $1.58B |
| 3 | Capital Research Global Investors | 0.40% | 4.22M | $1.49B |
| 4 | Schroder Investment Management Group | 0.36% | 3.82M | $1.35B |
| 5 | Invesco Ltd. | 0.28% | 2.95M | $1.04B |
| 6 | FMR, LLC | 0.23% | 2.45M | $865.22M |
| 7 | Van Eck Associates Corporation | 0.21% | 2.21M | $781.79M |
| 8 | Alphabet Inc. | 0.19% | 1.96M | $692.73M |
| 9 | Sustainable Growth Advisers, LP | 0.19% | 2.01M | $709.11M |
| 10 | Altimeter Capital Management, LP | 0.16% | 1.72M | $606.05M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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