ARMH Holdings
Arm Holdings PLC ADRhedged
1W: -1.1%
1M: +32.8%
3M: -3.7%
YTD: +170.0%
1Y: +108.6%
$13.12
+0.57 (+4.54%)
Weekly Expected Move ±13.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings1
Top 10 Wt97.1%
Beta2.69
% Profitable50%
Coverage97%
Portfolio Valuation
P/E363.3
P/B39.6
P/S66.8
EV/EBITDA232.6
P/FCF345.3
PEG26.29
Profitability & Returns
Gross Margin93.1%
Net Margin18.4%
ROE11.9%
ROA9.2%
ROIC13.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-2.2x
Interest Cov—x
Current Ratio6.00
Quick Ratio6.00
Growth (YoY)
Revenue+22.8%
Net Income+14.1%
EPS+13.8%
FCF+200.0%
EBITDA+55.7%
Rev CAGR 3Y—%
Quality Scores
Piotroski F6.0
Altman Z42.09
IS Quality84.9
IS Overall75.7
IS Value31.8
Median P/E318.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 97.1% | 317.0 |
| Other | 1 | 2.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Arm Holdings PLC | ARM | 97.12% | $5.6M | 19,081 | 317.0 | $328.4B | Technology |
| 2 | Cash (US$) Cash | — | 2.88% | $166,241 | — | — | — | — |