$226.60

+3.25 (+1.46%)

Weekly Expected Move ±8.9%

$173 $192 $210 $229 $248

NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 42 · $242.0B mcap · 1.06B float · 0.554% daily turnover · Short 55% of daily vol

Credit Risk of going bust: lower than 82% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.02 (down more than 99.9%), Arm Holdings plc American Depositary Shares would be worth roughly what it owes.
Total debt $485.0M against a stock market value of $238.09B.
Distance to default 10.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' 8.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WIDE EDGE

75.6 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 14.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ARM possesses a Wide competitive edge (75.6/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Intangible Assets. ROIC of 14.1% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$250

Low

$334

Avg Target

$641

High

Based on 6 analysts since Jul 29, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 19Hold: 6Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$334.33

Analysts6

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-09	Piper Sandler	—	Initiated	$320	—	+21.1%	$264.23
2026-08-25	Raymond James	—	$160	$641	+481	+168.4%	$238.78
2026-07-31	Rosenblatt Securities	Kevin Cassidy	$180	$250	+70	+3.5%	$241.54
2026-07-30	New Street	—	Initiated	$260	—	+7.5%	$241.92
2026-07-30	Guggenheim	John DiFucci	Initiated	$255	—	+13.4%	$224.89
2026-07-30	Wells Fargo	Joe Quatrochi	$70	$280	+210	+24.5%	$224.89
2026-07-20	Jefferies	Janardan Menon	$290	$320	+30	+19.8%	$267.19
2026-07-14	HSBC	Frank Lee	Initiated	$315	—	+5.4%	$298.99
2026-06-24	UBS	Timothy Arcuri	$170	$470	+300	+28.3%	$366.39
2026-06-17	Bernstein	David Dai	$300	$500	+200	+17.9%	$424.16
2026-06-16	Needham	Charles Shi	Initiated	$400	—	-3.0%	$412.55
2026-06-08	Mizuho Securities	Vijay Rakesh	$425	$500	+75	+43.2%	$349.17
2026-06-01	Mizuho Securities	Vijay Rakesh	Initiated	$425	—	+20.3%	$353.29
2026-05-21	Jefferies	Janardan Menon	$170	$290	+120	+13.0%	$256.73
2026-05-18	Bernstein	David Dai	$100	$300	+200	+43.4%	$209.16
2026-04-16	Susquehanna	—	$150	$210	+60	+31.8%	$159.34
2026-02-05	RBC Capital	Srini Pajjuri	$140	$130	-10	+18.1%	$110.11
2026-02-05	UBS	Timothy Arcuri	Initiated	$170	—	+62.1%	$104.90
2026-02-05	KeyBanc	—	$190	$170	-20	+62.1%	$104.90
2026-02-05	Evercore ISI	—	$145	$170	+25	+62.1%	$104.90
2026-02-05	Jefferies	—	Initiated	$170	—	+62.1%	$104.90
2026-01-21	Susquehanna	—	Initiated	$150	—	+40.0%	$107.17
2026-01-14	RBC Capital	Srini Pajjuri	Initiated	$140	—	+33.3%	$104.99
2026-01-05	Oddo BHF	Stephanie Houri	Initiated	$170	—	+48.2%	$114.73
2025-12-15	Goldman Sachs	—	$144	$120	-24	-8.3%	$130.89
2025-07-31	KeyBanc	—	$135	$190	+55	+28.1%	$148.35
2025-07-16	BNP Paribas	David O'Connor	$100	$210	+110	+36.5%	$153.90
2024-11-11	Loop Capital Markets	Ananda Baruah	$110	$180	+70	+28.8%	$139.79
2024-10-23	Citigroup	Andrew Gardiner	Initiated	$170	—	+17.9%	$144.18
2024-09-12	Raymond James	Srini Pajjuri	Initiated	$160	—	+8.4%	$147.65
2024-08-08	Daiwa	Louis Miscioscia	Initiated	$130	—	+21.4%	$107.09
2024-08-07	Bernstein	Sara Russo	$92	$100	+8	-6.6%	$107.09
2024-08-06	Loop Capital Markets	Ananda Baruah	$130	$110	-20	-0.4%	$110.45
2024-08-06	Loop Capital Markets	Ananda Baruah	$65	$130	+65	+13.4%	$114.67
2024-08-01	Goldman Sachs	Toshiya Hari	$143	$144	+1	+18.5%	$121.51
2024-07-18	Morgan Stanley	Lee Simpson	$107	$190	+83	+16.3%	$163.40
2024-06-11	Goldman Sachs	Toshiya Hari	$95	$143	+48	-2.2%	$146.22
2024-05-15	Bernstein	Sara Russo	Initiated	$92	—	-19.1%	$113.67
2024-05-09	Rosenblatt Securities	Hans Mosesmann	$110	$180	+70	+73.8%	$103.59
2024-05-09	Evercore ISI	Mark Lipacis	$156	$145	-11	+36.7%	$106.07
2024-04-19	BNP Paribas	David O'Connor	Initiated	$100	—	-4.7%	$104.92
2024-04-15	Evercore ISI	Mark Lipacis	Initiated	$156	—	+27.5%	$122.32
2024-04-07	KeyBanc	John Vinh	Initiated	$135	—	+8.6%	$124.34
2024-02-12	Morgan Stanley	Lee Simpson	Initiated	$107	—	-21.9%	$137.02
2024-02-08	Goldman Sachs	Toshiya Hari	Initiated	$95	—	-21.9%	$121.61
2023-12-26	Rosenblatt Securities	Hans Mosesmann	$85	$110	+25	+49.8%	$73.41
2023-11-20	Wells Fargo	Gary Mobley	Initiated	$70	—	+18.9%	$58.86
2023-11-09	Loop Capital Markets	John Vinh	Initiated	$65	—	+26.8%	$51.26
2023-10-09	Rosenblatt Securities	Hans Mosesmann	Initiated	$85	—	+56.7%	$54.25

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ARM receives an overall rating of B-. Strongest factors: ROA (4/5), D/E (4/5). Areas of concern: DCF (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	B-
2026-09-25	B	B+
2026-09-22	B+	B
2026-09-04	B	B+
2026-08-18	B-	B
2026-08-10	B	B-
2026-08-03	B-	B
2026-07-01	B	B-
2026-05-11	B-	B
2026-04-24	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 80 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ARM scores highest in Safety (100/100) and lowest in Value (36/100). An overall grade of A+ places ARM among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

91.30

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓

Beneish M-Score

-2.98

Unlikely Manipulator

Ohlson O-Score

-11.81

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 89.7/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.01x

Accruals: -10.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ARM scores 91.30, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ARM scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ARM's score of -2.98 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ARM's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ARM receives an estimated rating of AA (score: 89.7/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ARM's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

233.38x

PEG

4.97x

P/S

46.89x

P/B

27.96x

P/FCF

259.31x

P/OCF

182.53x

EV/EBITDA

275.91x

EV/Revenue

73.47x

EV/EBIT

341.59x

EV/FCF

257.00x

Earnings Yield

0.27%

FCF Yield

0.39%

Shareholder Yield

0.05%

Graham Number

$13.21

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 233.4x earnings, ARM is priced for high growth expectations. Graham's intrinsic value formula yields $13.21 per share, 1616% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.826

NI / EBT

Interest Burden

1.140

EBT / EBIT

EBIT Margin

0.215

EBIT / Rev

Asset Turnover

0.501

Rev / Assets

Equity Multiplier

1.317

Assets / Equity

ROE

13.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ARM's ROE of 13.4% is driven by Asset Turnover (0.501), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$37.29

Price/Value

9.51x

Margin of Safety

-850.95%

Premium

850.95%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ARM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ARM trades at a 851% premium to its adjusted intrinsic value of $37.29, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 233.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 782 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$226.60

Median 1Y

$262.47

5th Pctile

$76.19

95th Pctile

$918.82

Ann. Volatility

74.7%

Analyst Target

$334.33

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

9,584

+15.1% YoY

Revenue / Employee

$513,356

Rev: $4,920,000,000

Profit / Employee

$94,324

NI: $904,000,000

SGA / Employee

$90,359

Avg labor cost proxy

R&D / Employee

$289,649

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
ROE	-2.3%	-0.5%	3.8%	7.5%	11.9%	14.1%	13.1%	11.0%	12.4%	11.3%	12.0%	13.4%	13.35%
ROA	-1.6%	-0.3%	2.5%	5.4%	8.6%	10.3%	9.4%	8.1%	9.3%	8.6%	9.2%	10.1%	10.14%
ROIC	-4.4%	0.5%	0.4%	7.0%	13.0%	13.9%	20.9%	18.9%	18.0%	16.6%	13.7%	14.1%	14.10%
ROCE	-2.0%	0.4%	1.3%	4.8%	7.1%	8.3%	9.0%	7.4%	9.8%	9.0%	12.0%	11.1%	11.10%
Gross Margin	91.7%	93.1%	93.5%	94.2%	93.6%	94.8%	95.8%	94.3%	97.4%	94.2%	93.1%	97.2%	97.21%
Operating Margin	-19.4%	17.0%	2.2%	19.4%	7.6%	17.8%	33.0%	10.2%	14.4%	15.4%	29.5%	7.6%	7.60%
Net Margin	-13.6%	10.6%	24.1%	23.7%	12.7%	25.6%	16.9%	12.3%	21.0%	18.0%	21.0%	20.9%	20.95%
EBITDA Margin	-9.7%	22.8%	10.3%	30.6%	12.8%	32.0%	15.6%	19.6%	31.5%	23.4%	37.0%	13.4%	13.42%
FCF Margin	22.3%	26.9%	42.5%	21.7%	14.9%	16.9%	3.9%	15.9%	25.8%	20.6%	19.3%	28.6%	28.59%
OCF Margin	28.2%	32.9%	47.1%	26.1%	19.6%	21.8%	9.9%	24.7%	35.8%	32.6%	31.0%	40.6%	40.61%
ROE 3Y Avg	snapshot only												9.85%
ROA 3Y Avg	snapshot only												7.38%
ROIC 3Y Avg	snapshot only												15.34%
ROIC Economic	snapshot only												8.18%
Cash ROA	snapshot only												18.70%
Cash ROIC	snapshot only												40.06%
CROIC	snapshot only												28.20%
NOPAT Margin	snapshot only												14.29%
Pretax Margin	snapshot only												24.52%
R&D / Revenue	snapshot only												57.49%
SGA / Revenue	snapshot only												20.97%
SBC / Revenue	snapshot only												22.38%

Valuation

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
P/E Ratio	-498.86	-3427.13	657.62	409.05	237.16	162.85	143.60	246.43	182.23	145.88	178.72	366.12	233.381
P/S Ratio	68.08	48.36	51.67	49.60	43.00	35.53	28.38	41.80	34.28	25.02	32.84	74.13	46.892
P/B Ratio	11.50	15.75	24.96	30.63	25.29	20.45	16.63	24.58	20.42	14.98	19.50	44.29	27.963
P/FCF	304.86	179.55	121.60	228.51	289.56	209.67	719.82	262.18	132.68	121.59	169.89	259.31	259.312
P/OCF	241.74	146.79	109.78	189.76	219.36	162.85	286.48	169.04	95.73	76.78	106.02	182.53	182.534
EV/EBITDA	-677.98	696.81	628.56	347.30	220.80	159.87	123.21	206.50	138.58	109.04	112.68	275.91	275.909
EV/Revenue	65.61	47.02	50.62	48.96	42.41	34.88	27.77	41.19	33.64	24.44	32.20	73.47	73.472
EV/EBIT	-444.39	2838.85	1523.34	520.43	292.82	203.24	154.53	272.90	172.59	139.23	136.93	341.59	341.590
EV/FCF	293.79	174.60	119.12	225.59	285.57	205.84	704.19	258.36	130.20	118.80	166.59	257.00	257.004
Earnings Yield	-0.2%	-0.0%	0.2%	0.2%	0.4%	0.6%	0.7%	0.4%	0.5%	0.7%	0.6%	0.3%	0.27%
FCF Yield	0.3%	0.6%	0.8%	0.4%	0.3%	0.5%	0.1%	0.4%	0.8%	0.8%	0.6%	0.4%	0.39%
PEG Ratio	snapshot only												4.969
Price/Tangible Book	snapshot only												56.293
EV/OCF	snapshot only												180.909
EV/Gross Profit	snapshot only												77.059
Acquirers Multiple	snapshot only												424.690
Shareholder Yield	snapshot only												0.05%
Graham Number	snapshot only												$13.21

Leverage & Solvency

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Current Ratio	4.33	4.19	2.79	3.61	4.52	4.96	5.20	4.99	5.59	5.43	6.00	5.25	5.252
Quick Ratio	4.33	4.19	2.79	3.61	4.52	4.96	5.20	4.99	5.59	5.43	6.00	5.25	5.252
Debt/Equity	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.06	0.06	0.11	0.06	0.06	0.056
Net Debt/Equity	-0.42	-0.43	-0.51	-0.39	-0.35	-0.37	-0.36	-0.36	-0.38	-0.34	-0.38	-0.39	-0.394
Debt/Assets	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.08	0.04	0.04	0.043
Debt/EBITDA	-2.74	2.05	1.10	0.51	0.39	0.34	0.39	0.48	0.40	0.82	0.33	0.35	0.353
Net Debt/EBITDA	25.54	-19.77	-13.09	-4.49	-3.09	-2.98	-2.73	-3.05	-2.64	-2.56	-2.24	-2.48	-2.479
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.43	1.42	1.50	1.39	1.34	1.32	1.31	1.34	1.31	1.30	1.29	1.30	1.297
Cash Ratio	snapshot only												3.221
Cash to Debt	snapshot only												8.016
FCF to Debt	snapshot only												3.039
Defensive Interval	snapshot only												534.1 days

Efficiency & Turnover

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Asset Turnover	0.12	0.23	0.32	0.44	0.47	0.47	0.48	0.48	0.50	0.50	0.50	0.50	0.501
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	0.73	1.51	2.29	3.14	2.76	2.92	2.80	3.39	2.74	2.85	3.23	4.24	4.237
Payables Turnover	—	3.98	7.06	—	13.26	4.36	4.78	6.14	3.82	2.89	3.69	3.90	3.902
DSO	498	242	159	116	132	125	131	108	133	128	113	86	86.2 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	0	92	52	0	28	84	76	59	96	127	99	94	93.5 days
Cash Conversion Cycle	498	150	108	116	105	41	54	48	38	2	14	-7	-7.4 days
Fixed Asset Turnover	snapshot only												3.707
Cash Velocity	snapshot only												1.326
Capital Intensity	snapshot only												2.171

Growth (YoY)

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue	—	—	—	—	3.4%	1.3%	56.6%	17.8%	24.8%	26.4%	22.8%	25.1%	25.12%
Net Income	—	—	—	—	6.8%	36.0%	2.9%	64.9%	29.5%	-0.6%	14.1%	49.4%	49.36%
EPS	—	—	—	—	6.6%	35.5%	2.9%	64.1%	28.8%	-1.1%	13.8%	47.6%	47.56%
FCF	—	—	—	—	1.9%	42.6%	-85.5%	-13.4%	1.2%	53.5%	5.0%	1.2%	1.24%
EBITDA	—	—	—	—	9.7%	6.3%	3.4%	66.7%	57.7%	29.9%	55.7%	67.0%	67.03%
Op. Income	—	—	—	—	3.6%	28.6%	206.8%	3.1%	1.1%	97.5%	8.4%	18.0%	17.99%
OCF Growth	snapshot only												1.05%
Asset Growth	snapshot only												19.17%
Equity Growth	snapshot only												23.16%
Debt Growth	snapshot only												22.47%
Shares Change	snapshot only												1.22%

Growth Quality

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.92	0.96	0.98	0.98	0.980
Earnings Stability	—	—	—	—	—	—	—	—	0.89	0.75	0.87	1.00	0.996
Margin Stability	—	—	—	—	—	—	—	—	0.98	0.98	0.99	0.99	0.988
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.94	0.80	0.803
Earnings Smoothness	—	—	—	—	—	—	0.00	0.51	0.74	0.99	0.87	0.60	0.604
ROE Trend	—	—	—	—	—	—	—	—	0.07	0.04	0.03	0.03	0.034
Gross Margin Trend	—	—	—	—	—	—	—	—	0.03	0.02	0.01	0.01	0.014
FCF Margin Trend	—	—	—	—	—	—	—	—	0.07	-0.01	-0.04	0.10	0.098
Sustainable Growth Rate	—	—	3.8%	7.5%	11.9%	14.1%	13.1%	11.0%	12.4%	11.3%	12.0%	13.4%	13.35%
Internal Growth Rate	—	—	2.6%	5.7%	9.4%	11.5%	10.4%	8.8%	10.3%	9.4%	10.1%	11.3%	11.28%

Cash Flow Quality

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
OCF/Net Income	-2.06	-23.35	5.99	2.16	1.08	1.00	0.50	1.46	1.90	1.90	1.69	2.01	2.006
FCF/OCF	0.79	0.82	0.90	0.83	0.76	0.78	0.40	0.64	0.72	0.63	0.62	0.70	0.704
FCF/Net Income	snapshot only												1.412
OCF/EBITDA	snapshot only												1.525
CapEx/Revenue	5.8%	6.0%	4.6%	4.4%	4.8%	4.9%	6.0%	8.8%	10.0%	12.0%	11.6%	12.0%	12.02%
CapEx/Depreciation	snapshot only												2.348
Accruals Ratio	-0.05	-0.08	-0.13	-0.06	-0.01	0.00	0.05	-0.04	-0.08	-0.08	-0.06	-0.10	-0.102
Sloan Accruals	snapshot only												0.071
Cash Flow Adequacy	snapshot only												3.377
Earnings Quality Score	snapshot only												0.750

Dividends & Buybacks

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	12.2%	34.6%	35.8%	31.7%	19.3%	19.35%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.2%	0.1%	0.05%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.2%	0.0%	0.04%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.2%	0.0%	0.04%

DuPont Factors

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Tax Burden (NI/EBT)	0.92	-0.85	2.36	1.29	1.25	1.27	1.10	1.12	0.97	0.98	0.78	0.83	0.826
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.14	1.140
EBIT Margin	-0.15	0.02	0.03	0.09	0.14	0.17	0.18	0.15	0.19	0.18	0.24	0.22	0.215
Asset Turnover	0.12	0.23	0.32	0.44	0.47	0.47	0.48	0.48	0.50	0.50	0.50	0.50	0.501
Equity Multiplier	1.43	1.42	1.50	1.39	1.38	1.37	1.39	1.36	1.33	1.31	1.30	1.32	1.317

Per Share

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
EPS (Diluted TTM)	$-0.11	$-0.02	$0.19	$0.40	$0.60	$0.76	$0.74	$0.66	$0.78	$0.75	$0.85	$0.97	$0.97
Book Value/Share	$4.66	$4.77	$5.01	$5.34	$5.66	$6.03	$6.42	$6.58	$6.93	$7.29	$7.76	$8.01	$8.10
Tangible Book/Share	$2.94	$3.06	$3.33	$3.66	$3.94	$4.36	$4.76	$4.81	$5.18	$5.55	$6.02	$6.30	$6.30
Revenue/Share	$0.79	$1.55	$2.42	$3.30	$3.33	$3.47	$3.76	$3.87	$4.13	$4.37	$4.61	$4.78	$4.84
FCF/Share	$0.18	$0.42	$1.03	$0.72	$0.49	$0.59	$0.15	$0.62	$1.07	$0.90	$0.89	$1.37	$1.38
OCF/Share	$0.22	$0.51	$1.14	$0.86	$0.65	$0.76	$0.37	$0.96	$1.48	$1.42	$1.43	$1.94	$1.96
Cash/Share	$2.15	$2.29	$2.76	$2.33	$2.22	$2.51	$2.65	$2.73	$3.05	$3.31	$3.37	$3.61	$3.65
EBITDA/Share	$-0.08	$0.10	$0.19	$0.47	$0.64	$0.76	$0.85	$0.77	$1.00	$0.98	$1.32	$1.27	$1.27
Debt/Share	$0.21	$0.22	$0.21	$0.23	$0.25	$0.25	$0.33	$0.37	$0.40	$0.80	$0.43	$0.45	$0.45
Net Debt/Share	$-1.94	$-2.07	$-2.55	$-2.09	$-1.97	$-2.26	$-2.32	$-2.36	$-2.65	$-2.51	$-2.94	$-3.16	$-3.16

Academic Models

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	91.302
Altman Z-Prime	snapshot only												161.452
Piotroski F-Score	3	3	4	4	7	6	6	7	7	5	6	7	7
Beneish M-Score	—	—	—	—	-2.00	-2.05	-1.69	-2.07	-2.65	-2.60	-2.48	-2.98	-2.977
Ohlson O-Score	snapshot only												-11.814
ROIC (Greenblatt)	snapshot only												17.00%
Net-Net WC	snapshot only												$3.50
EVA	snapshot only												$214046835.44

Credit

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Credit Rating	snapshot only												AA
Credit Score	75.47	72.66	87.32	90.54	90.18	89.61	92.11	90.15	89.84	90.38	90.31	89.73	89.727
Credit Grade	snapshot only												3
Credit Trend	snapshot only												-0.425
Implied Spread (bps)	snapshot only												80.000
Industry Credit Rank	snapshot only												73
Sector Credit Rank	snapshot only												83

ARM NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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