Arm Holdings plc

ARM US Technology Semiconductors
Nasdaq 100
$264.79
+4.17%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 10.5%.
  • Net profit margin is strong at 18.4%.
  • Current assets comfortably cover current liabilities (current ratio 6).

!Watch-points

  • Return on capital employed is on the lower side at 8.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
71.81

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$282.80B
Current Price$ 264.79
High / Low$ 452.70 / 100.02
Stock P/E270.19388
Book Value$ 8.01
Dividend Yield0%
ROCE8.86%
ROE10.48%
Current Ratio6.00
P/B Ratio32.766983
EPS$ 0.85
PAT Margin18.37%
Cash PAT$1.15B
Educational data only. Not a recommendation to buy, sell or hold any security.