Arm Holdings plc
ARMTechnologyNASDAQSemiconductors
Scan Results
Daily timeframePart of the technology sector, Arm Holdings plc (ARM) is listed under Semiconductors. The $322.10B market capitalization puts ARM squarely in mega-cap range for its industry. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services.
Market Cap
$322.10B
Beta
3.41
P/E (TTM)
356.13
P/E (Fwd)
99.08
EPS (TTM)
$0.85
EPS (Fwd)
$3.06
ROE
11.9%
ROA
5.8%
Cash
$3.60B
Total Debt
$432.0M
Free CF
$772.4M
52W Change
136.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $3.60B in cash comfortably exceeding the $432.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $772.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.8% 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.
Arm Holdings plc's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, ARM has financial flexibility that may help navigate uncertain periods. At over 50x earnings, ARM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing ARM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.