Arm Holdings plc
ARMTechnologyNASDAQSemiconductors · Last scanned Oct 26, 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. The $224.63B market capitalization puts ARM squarely in mega-cap range for its industry. 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
$224.63B
Beta
3.79
P/E (TTM)
216.84
P/E (Fwd)
68.59
EPS (TTM)
$0.97
EPS (Fwd)
$3.07
ROE
13.4%
ROA
5.4%
Cash
$3.89B
Total Debt
$485.0M
Free CF
$1.33B
52W Change
17.8%
Annual Financials
Cash vs Debt
Where ARM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ARM finished 12.15% below its 150-day moving average ($259.59) and 1.79% above its 200-day moving average ($224.04). 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 October 20, 2026 close, ARM's RSI(14) was 21.6, 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.
Arm Holdings plc holds $3.89B in cash against $485.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $1.33B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 13.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. With cash comfortably exceeding debt, ARM has financial flexibility that may help navigate uncertain periods. 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.