Technology
Live Price
Offline$407.72
-7.22% today
1Y Change
+176.27%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Arm Holdings plc American Depositary Shares (ARM) is a Technology stock with a market cap of $215.86B. The stock last traded around $407.72 and up 176.3% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +23.9%, EPS growth of +150.0%, a dividend yield of 0.0%. What stands out right now is revenue +23.9%, EPS +150.0%, free cash flow -81.2% with operating margin 18.6% and ROIC 9.3%. Valuation already assumes a fairly strong business story at P/E 269.5 and price/sales 46.2. Stock Foundry combines ARM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ARM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ARM Max Drawdown
-41.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ARM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.0B
-25.0% YoY
FY Net Income
$388.0M
-29.3% YoY
Free Cash Flow
$1.1B
+178.9% YoY
Revenue Growth
+23.9%
EPS Growth
+150.0%
Gross Margin
95.4%
Net Margin
17.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.0B | 3.2B | 2.7B | 2.7B | 2.0B |
| Gross Profit | 3.8B | 3.0B | 2.5B | 2.5B | 1.8B |
| Operating Income | 827M | 99M | 678M | 680M | 242M |
| EBITDA | 903M | 374M | 841M | 963M | 877M |
| Net Income | 792M | 306M | 524M | 549M | 388M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 2.1B | 1.9B | 1.6B | 1.0B |
| Total Assets | 8.9B | 7.9B | 6.9B | 6.5B |
| Total Liabilities | 2.1B | 2.6B | 2.8B | 3.0B |
| Shareholder Equity | 6.8B | 5.3B | 4.1B | 3.5B |
| Total Debt | 356M | 226M | 219M | 261M |
| Net Debt | -1.7B | -1.7B | -1.3B | -743M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.2B
+169.2% YoY
Capital Expenditures
165M
-120.0% YoY
Free Cash Flow
1.1B
+178.9% YoY
Key ratios
Gross Margin
95.4%
Operating Margin
18.6%
Net Margin
17.1%
ROE
11.0%
Debt / Equity
0.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.