Arm Holdings plc
ARMTechnologyNASDAQSemiconductors · Last scanned Sep 7, 2026
Scan Results
Daily timeframeArm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and. Valued at $269.23B, ARM is a mega-cap name in its sector. 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.
Market Cap
$269.23B
Beta
3.89
P/E (TTM)
257.23
P/E (Fwd)
82.36
EPS (TTM)
$0.98
EPS (Fwd)
$3.06
ROE
13.4%
ROA
5.4%
Cash
$3.89B
Total Debt
$485.0M
Free CF
$1.33B
52W Change
81.2%
Annual Financials
Cash vs Debt
Where ARM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ARM finished 3.54% above its 150-day moving average ($226.82) and 17.02% above its 200-day moving average ($200.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ARM overbought or oversold?
At the September 3, 2026 close, ARM's RSI(14) was 24.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $3.89B in cash and $485.0M in debt, ARM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $1.33B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 13.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.68B (2023) to $4.92B (2026), reflecting a 84% increase over the period.
With a beta above 1.5, ARM tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing ARM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.