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) | $4.92B |
| Gross Profit (TTM) | $4.80B |
| EBITDA | $1.06B |
| Operating Margin | 29.50% |
| Return on Equity | 11.90% |
| Return on Assets | 5.78% |
| Revenue/Share (TTM) | $4.64 |
| Book Value | $7.79 |
| Price-to-Book | 34.33 |
| Price-to-Sales (TTM) | 53.13 |
| EV/Revenue | 57.18 |
| EV/EBITDA | 243.14 |
| Quarterly Earnings Growth (YoY) | 47.90% |
| Quarterly Revenue Growth (YoY) | 20.10% |
| Shares Outstanding | $1.07B |
| Float | $142.61M |
| % Insiders | 0.07% |
| % Institutions | 96.23% |
Volatility is currently contracting
Arm Holdings (NASDAQ:ARM | ARM Price Prediction) enters Wednesday's Q1 FY2027 earnings with its stock down nearly 28% over the past month.
ARM Holdings reports fiscal Q1 earnings soon, with expectations for double-digit growth, but a soaring share price and premium valuation may leave little room for disappointment.
Arm Holdings' AI opportunity extends beyond hype as its architecture, royalty model and expanding markets support long-term growth potential.
Coherent's AI infrastructure momentum, expanding profitability and stronger valuation make it the more compelling opportunity over Arm Holdings.
Arm's run in 2026 has been one of the sharpest re-ratings in large-cap tech. Shares of Arm Holdings (NASDAQ:ARM | ARM Price Prediction) trade at $271.49 as of July 20, 2026, up 144.43% year to date on the back of a data center royalty explosion and the launch of Arm's first production silicon.
Arm Holdings PLC (NASDAQ:ARM)'s long-term growth outlook is improving as rising demand for artificial intelligence workloads drives increased need for CPUs, according to Jefferies, which raised its price target on the semiconductor designer to $320 from $290. The company's shares are up almost 150% so far this year, trading hands at $272 on Monday afternoon.
The artificial intelligence boom is being held back by what the industry cannot build rather than what customers will not buy, according to Rene Haas, chief executive of Arm Holdings PLC (NASDAQ:ARM), the chip designer. Haas told CNBC that demand for chips, data centres, energy and skilled workers is running ahead of available capacity, creating a bottleneck he expects to persist for the next two to three years.
Arm Holdings' expanding royalty opportunities and AI-focused chip strategy are strengthening its long-term growth potential.
Arm's ADRs rallied sharply to a 12-month peak in mid-June, then pulled back significantly over the past four weeks.
Arm Holdings shares fell more than 6% on Tuesday after HSBC downgraded the chip designer to Hold, saying foundry capacity constraints are likely to limit earnings upside despite the company's strong long-term growth prospects. The brokerage still raised its price target to $315 from $255.
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