ARMH
Arm Holdings PLC ADRhedged
1W: +21.5%
1M: +23.2%
3M: +38.3%
YTD: +36.7%
1Y: +23.0%
$65.75
-0.81 (-1.22%)
After Hours: $65.78 (+0.03, +0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$683042
Holdings1
Top 10 Wt98.7%
Beta2.65
% Profitable50%
Coverage99%
Portfolio Valuation
P/E238.6
P/B24.4
P/S40.5
EV/EBITDA201.2
P/FCF252.4
PEG3.72
Profitability & Returns
Gross Margin94.3%
Net Margin17.0%
ROE11.5%
ROA8.3%
ROIC19.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-3.0x
Interest Cov—x
Current Ratio5.20
Quick Ratio5.20
Growth (YoY)
Revenue+17.8%
Net Income+64.9%
EPS+64.1%
FCF-12.9%
EBITDA+66.7%
Rev CAGR 3Y—%
Quality Scores
Piotroski F8.0
Altman Z51.15
IS Quality83.4
IS Overall71.1
IS Value36.1
Median P/E208.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 98.7% | 206.2 |
| Other | 1 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Arm Holdings PLC | ARM | 98.71% | $965,682 | 8,417 | 206.2 | $166.8B | Technology |
| 2 | Cash (US$) Cash | — | 1.29% | $12,641 | — | — | — | — |