Stocktoria
ARM HOLDINGS PLC /UK ARM
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2023-09-14
Chart by TradingView
6/9
Piotroski F — financial health
8.7
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$370.0B
P / E409.3×
P / S75.2×
P / B44.6×
P / FCF377.9×
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $4.9B | $4.0B | $3.2B | $2.7B |
| Gross profit | $4.8B | $3.9B | $3.1B | $2.6B |
| Operating income | $900.0M | $831.0M | $111.0M | $671.0M |
| Net income | $904.0M | $792.0M | $306.0M | $524.0M |
| Operating cash flow | $1.5B | $397.0M | $1.1B | $739.0M |
| Free cash flow | $979.0M | $178.0M | $998.0M | $675.0M |
| Total assets | $10.7B | $8.9B | $7.9B | $6.9B |
| Total liabilities | $2.4B | $2.1B | $2.6B | $2.8B |
| Shareholders' equity | $8.3B | $6.8B | $5.3B | $4.1B |
| Ratios | ||||
| Gross margin | 97.5% | 97.0% | 95.2% | 96.0% |
| Operating margin | 18.3% | 20.7% | 3.4% | 25.0% |
| Net margin | 18.4% | 19.8% | 9.5% | 19.6% |
| FCF margin | 19.9% | 4.4% | 30.9% | 25.2% |
| Return on assets | 8.4% | 8.9% | 3.9% | 7.6% |
| Return on equity | 10.9% | 11.6% | 5.8% | 12.9% |
| Current ratio | 6.00 | 5.20 | 2.79 | 2.60 |
| Revenue growth | 22.8% | 23.9% | 20.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 891,962 | $134.9M |
| Bridgewater Associates, LP | 593,361 | $89.8M |
| RENAISSANCE TECHNOLOGIES LLC | 16,900 | $2.6M |
| Duquesne Family Office LLC | 106,700 | $16,142 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 8.7 (safe)
- Working capital / assets 0.485
- Retained earnings / assets 0.415
- EBIT / assets 0.084
- Equity / liabilities 3.428
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001973239 · as of 2026-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.