Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.
| Revenue (TTM) | $5.16B |
| Gross Profit (TTM) | $5.03B |
| EBITDA | $1.06B |
| Operating Margin | 7.60% |
| Return on Equity | 13.40% |
| Return on Assets | 5.42% |
| Revenue/Share (TTM) | $4.85 |
| Book Value | $8.08 |
| Price-to-Book | 41.16 |
| Price-to-Sales (TTM) | 64.28 |
| EV/Revenue | 68.22 |
| EV/EBITDA | 304.28 |
| Quarterly Earnings Growth (YoY) | 108.30% |
| Quarterly Revenue Growth (YoY) | 22.40% |
| Shares Outstanding | $1.07B |
| Float | $142.59M |
| % Insiders | 0.07% |
| % Institutions | 96.24% |
Volatility is currently expanding
Chip buyers are stepping back into Arm Holdings (NASDAQ:ARM | ARM Price Prediction) stock. The rebound follows a steep drop and is running well ahead of the rest of the semiconductor group.
The latest rebalance of VettaFi's Thematic Rotation Quality Momentum Screened Index (TQRMS), tracked by the NBI Thematic Rotation ETF (NTHM:TSX), reshapes the portfolio around a new set of themes. GLP-1 weight loss drug manufacturers and midstream energy join the index, while battery technology & storage and software-as-a-service (SaaS) exit.
Arm's IP now sits inside the AI hardware powering every major hyperscaler, yet the market may still be treating it like a chip company from the smartphone era.
Three stocks firmly tied to the AI infrastructure buildout, Arm Holdings ARM, Advanced Micro Devices AMD, and CoreWeave CRWV, have all been drawing extra investor attention lately.
Autonomous agents are powered by inference, which requires a higher proportion of CPU-based computing. Intel, AMD, and Arm all stand to benefit from higher CPU demand.
Arm's CEO cited the same customer demand figure in July and September, yet the stock reacted in completely opposite ways. What shifted between those two moments could redefine how the entire chip industry prices silicon.
Arm Holdings shares surged more than 15% on Monday as a broad recovery in artificial intelligence stocks lifted the semiconductor sector, while falling US Treasury yields and declining crude prices eased some of the pressure on growth-oriented technology shares. The rally extended a sharp rebound in Arm stock, which has gained more than 27% over the past five trading sessions.
Semiconductor names are surging Monday as investors reprice the CPU demand thesis.
Arm dominates the mobile landscape by licensing energy-efficient chip architectures to virtually every major smartphone manufacturer. ASML maintains a monopoly on the advanced lithography machines required to produce the world's most powerful semiconductors.
ARM has tripled off its January lows, hyperscalers are lining up for its AI silicon, and analysts keep raising their targets. So why does the setup feel less like a green light and more like a fork in the road?
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