Company Deep Dive
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ARM
BUYArm Holdings plc · Technology · United Kingdom · $357.0B · Avg Vol: $3.7B/d
COMPANY DESCRIPTION
Arm Holdings plc is a foundational semiconductor IP provider, designing and licensing CPU architectures and related technologies that power a vast array of devices from smartphones to servers. The company holds a dominant global market position in mobile processor architecture due to its power-efficient ARM instruction set and extensive ecosystem. Operating a crucial licensing model, Arm's technology is indispensable for major chip manufacturers worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 3.2B | 4.0B | 4.9B | 16.2% | 4.9B | 6.0B | 8.1B | 28.2% |
| EPS | 0.54 | 0.51 | 0.30 | 0.62 | 0.85 | 12.3% | 0.85 | 1.04 | 1.48 | 31.9% |
| Shares | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | +3.7% | 1.1B | — | — | — |
| Debt | 261.0M | 221.0M | 226.0M | 356.0M | 457.0M | 15.0% | 491.0M | — | — | — |
| Equity | 3.5B | 4.1B | 5.3B | 6.8B | 8.3B | 23.6% | — | — | — | — |
| Op CF | 458.0M | 739.0M | 1.1B | 397.0M | 1.5B | 35.1% | 1.5B | — | — | — |
| Inv CF | -619.0M | -138.0M | -516.0M | -35.0M | -325.0M | — | — | — | — | — |
| Fin CF | -32.0M | -42.0M | -208.0M | -202.0M | -548.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ARM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARM | Arm Holdings plc(you) | $357.0B | 68 | BUY |
| TXN | Texas Instruments Incorporated | $259.8B | 80 | BUY |
| MRVL | Marvell Technology, Inc. | $233.4B | 58 | HOLD |
| 285A.T | KIOXIA HOLDINGS CORPORATION | $312.0B | 85 | STRONG BUY |
| 2454.TW | MediaTek Inc. | $194.5B | 78 | BUY |
| AMD | Advanced Micro Devices, Inc. | $762.3B | 76 | BUY |
| ANL.DE | ANALOG DEVICES INC. R | $188.8B | 57 | HOLD |
| ASX | ASE Technology Holding Co., Ltd. | $95.8B | 66 | BUY |
| IFX.DE | Infineon Technologies AG | $115.9B | 62 | HOLD |
| 688256.SS | Cambricon Technologies Corporation Limited | $134.9B | 58 | HOLD |
Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.4%