StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Arm Holdings plc American Depositary Shares
NASDAQ · USD
Mega cap
289% more volatile
Claude reads this page's data and writes up Arm Holdings plc American Depositary Shares's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
25.2% in FY22 to 18.5% in FY26.
Profitability · FY26
$2.7B in FY22 to $4.9B in FY26, with the latest year up 22.8%.
Growth · FY26
Free cash flow of $979M covers the business without outside capital, on $3.6B of cash and short-term investments.
Liquidity · FY26
$3.6B of cash and short-term investments against $0 of total debt.
Liquidity · FY26
$6.2B of current assets against $1.0B due within a year.
Liquidity · FY26
$4.9B of revenue against $4.0B of operating costs, leaving $910M.
Profitability · FY26
$3.1B of free cash flow against $3.1B of net income across 5 fiscal years.
Quality · FY26
Revenue came in above consensus by 2.8% on average over the last four reports.
Quality · Jul '26
Arm Holdings' AGI CPU push could create about $15B in revenues by FY'31, with meaningful sales starting in FY'28 and no expected hit to its IP and CSS businesses.
Sandisk shows a larger overall revenue base and a faster growth trajectory than ARM. Over the past eight quarters, Sandisk's quarterly revenue has sky rocketed, while ARM's revenue has maintained a more stable pattern featuring minor sequential variations.
CFO Jason Child sold more than 10,000 shares of Arm stock. However, the sale represented only a small part of his overall holdings.
NVIDIA's faster growth, integrated AI platform, strong cash generation and lower valuation make it the stronger investment choice over Arm Holdings.
Arm has quietly captured the CPU backbone of the AI data center buildout, yet its current price tells a strikingly different story than its growth numbers do. Here is what Wall Street keeps missing.
Arm Holdings' AI opportunity spans data centers, devices and custom silicon, supported by its royalty model and energy-efficient processor architecture.
Only 4 years of closes for ARM: too few for a calendar month to say anything. A monthly average needs at least five observations behind it before it is worth reading.
+$900M vs FY25
FY25 → FY26
FY22 → FY26, annualized
+25.1% vs the four before
Q1 FY27 · +22.4% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+22.8% YoY
−2.4 pp YoY
−2.1 pp YoY
+14.1% YoY
−1.4 pp YoY
+13.3% YoY
+450.0% YoY
+29.3% YoY
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Cash & equivalents | 2.8 | 2.1 | 1.9 | 1.6 | 1.0 |
| Short-term investments | 0.8 | 0.7 | 1.0 | 0.7 | 0.6 |
| Receivables | 2.5 | 1.9 | 1.1 | 1.2 | 1.3 |
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 1.5 | 0.4 | 1.1 | 0.7 | 0.5 |
| Capital expenditure | −0.5 | −0.2 | −0.1 | −0.1 | −0.1 |
| Free cash flow | 1.0 | 0.2 | 0.9 |
No live valuation comparison data for ARMright now: the data source didn't return it.
No live peer comparison data for ARMright now: the data source didn't return it.
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
No live DCF model data for ARMright now: the data source didn't return it.
Last 12M · $0M bought · $92M sold · net −$92M
| Inventory |
|---|
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Total current assets | 6.2 | 4.8 | 4.2 | 3.5 | 3.1 |
|---|
| Property, plant & equipment | 1.2 | 0.7 | 0.4 | 0.4 | 0.4 |
|---|
| Long-term investments | 0.4 | 1.0 | 0.8 | 0.8 | 0.8 |
|---|
| Other non-current assets | 2.9 | 2.4 | 2.5 | 2.2 | 2.2 |
|---|
| Total assets | 10.7 | 8.9 | 7.9 | 6.9 | 6.5 |
|---|
| Accounts payable | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
|---|
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total current liabilities | 1.0 | 0.9 | 1.5 | 1.4 | 1.4 |
|---|
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total liabilities | 2.4 | 2.1 | 2.6 | 2.8 | 3.0 |
|---|
| Shareholders’ equity | 8.3 | 6.8 | 5.3 | 4.1 | 3.5 |
|---|
Fiscal year · latest five reported years
| 0.6 |
| 0.4 |
| Investing cash flow | −0.3 | −0.0 | −0.5 | −0.1 | −0.6 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net debt issued / (repaid) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Financing cash flow | −0.5 | −0.2 | −0.2 | −0.0 | −0.0 |
|---|
| Net change in cash | 0.7 | 0.2 | 0.4 | 0.6 | −0.2 |
|---|
Fiscal year · outflows shown negative