Added to YB: 2026-02-09
Pitch date: 2026-02-05
ARM [neutral]
Arm Holdings plc
+12.61%
current return
Author Info
Compounding Your Wealth dives into detailed analyses of earnings reports, shares transparent reviews, and cultivates a long-term mindset essential for understanding company fundamentals, business models, and diverse investment styles. My goal is to nurture a multibagger portfolio by focusing on growth companies, adopting a long-term perspective, and employing a systematic, process-driven approach. Sign up for the newsletter.
Company Info
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.
Market Cap
$133.8B
Pitch Price
$112.72
Price Target
N/A
Dividend
N/A
EV/EBITDA
157.13
P/E
167.95
EV/Sales
27.98
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Arm Q4 2025 Snapshot
ARM (earnings): Strong Q4 revenue +26% YoY to $1.24B, royalty +27%, licensing +25%, 98% gross margin. But operating income only +6%, margin fell to 15%, net income -12%, FCF margin collapsed to 15%. R&D now 59% of revenue. Trading 20x EV/Sales, 50x fwd P/E. Growth intact but operating leverage absent.
Read full article (1 min)