📊 ARM Key Takeaways
Is Arm Holdings PLC /Uk (ARM) a Good Investment?
Insufficient financial data available for fundamental analysis. ARM Holdings' SEC filings contain minimal quantitative information, preventing assessment of profitability, financial health, or growth quality.
ARM’s fundamentals are strong: revenue grew 24% in FY2025 to $4.0 billion and another 23% year over year in the first six months of FY2026, while gross margin remained exceptionally high at about 97%. The balance sheet is very strong with no current debt, over $3.2 billion of cash plus short-term investments, and ample liquidity, but growth quality is mixed because related-party revenue and Arm China exposure are rising and cash flow is being helped materially by share-based compensation and working-capital timing.
Arm Holdings PLC /Uk Key Strengths (ARM)
- UK-listed semiconductor design leader with established market position
- Nasdaq-listed providing US capital access
- Exceptionally high-margin IP licensing model, with gross margin around 97% and solid profitability.
- Strong top-line momentum driven by both royalty growth and licensing activity across recent periods.
- Very healthy financial position with no debt, large cash reserves, and strong current liquidity.
ARM Stock Risks: Arm Holdings PLC /Uk Investment Risks
- Complete absence of income statement data prevents profitability analysis
- No balance sheet metrics available for financial health assessment
- Zero insider activity filings suggest minimal recent insider confidence signals
- Inability to assess liquidity, leverage, or cash flow generation
- Related-party revenue has surged and Arm China remains a meaningful concentration risk for revenue, receivables, and reporting visibility.
- Operating expense growth, especially R&D, is high and can pressure operating margins if revenue mix weakens.
- Operating cash flow quality is less clean than headline numbers suggest because share-based compensation and working-capital swings are significant contributors.
Key Metrics to Watch
- Revenue and gross profit trends
- Operating cash flow and free cash flow
- Balance sheet composition and debt levels
- Profitability margins and return ratios
- Royalty revenue growth and external-customer license revenue trend
- Arm China and total related-party revenue concentration plus receivables outstanding
Arm Holdings PLC /Uk (ARM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ARM Profit Margin, ROE & Profitability Analysis
ARM vs Technology Sector: How Arm Holdings PLC /Uk Compares
How Arm Holdings PLC /Uk compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Arm Holdings PLC /Uk Stock Overvalued? ARM Valuation Analysis 2026
Based on fundamental analysis, Arm Holdings PLC /Uk has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Arm Holdings PLC /Uk Balance Sheet: ARM Debt, Cash & Liquidity
ARM Revenue Growth, EPS Growth & YoY Performance
ARM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Arm Holdings PLC /Uk (CIK: 0001973239)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 4, 2026 | 4 | xslF345X06/wk-form4_1780607139.xml | View → |
| Jun 3, 2026 | 4 | xslF345X06/wk-form4_1780519586.xml | View → |
| Jun 1, 2026 | 4 | xslF345X06/wk-form4_1780345980.xml | View → |
| May 26, 2026 | 4 | xslF345X06/wk-form4_1779832863.xml | View → |
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779485089.xml | View → |
❓ Frequently Asked Questions about ARM
What is the AI rating for ARM?
Arm Holdings PLC /Uk (ARM) has a Combined AI Grade of A from Claude (B) and ChatGPT (A) with 40% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ARM's key strengths?
Claude: UK-listed semiconductor design leader with established market position. Nasdaq-listed providing US capital access. ChatGPT: Exceptionally high-margin IP licensing model, with gross margin around 97% and solid profitability.. Strong top-line momentum driven by both royalty growth and licensing activity across recent periods..
What are the risks of investing in ARM?
Claude: Complete absence of income statement data prevents profitability analysis. No balance sheet metrics available for financial health assessment. ChatGPT: Related-party revenue has surged and Arm China remains a meaningful concentration risk for revenue, receivables, and reporting visibility.. Operating expense growth, especially R&D, is high and can pressure operating margins if revenue mix weakens..
What is ARM's revenue and growth?
Arm Holdings PLC /Uk reported revenue of N/A.
Does ARM pay dividends?
Arm Holdings PLC /Uk does not currently pay dividends.
Where can I find ARM SEC filings?
Official SEC filings for Arm Holdings PLC /Uk (CIK: 0001973239) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ARM's EPS?
Arm Holdings PLC /Uk has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ARM's fundamental grade?
Based on our AI fundamental analysis in June 2026, Arm Holdings PLC /Uk has a A grade with 40% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ARM stock overvalued or undervalued?
Valuation metrics for ARM: ROE of N/A (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ARM's AI grade for 2026?
Our dual AI analysis gives Arm Holdings PLC /Uk a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ARM's free cash flow?
Arm Holdings PLC /Uk's operating cash flow is N/A, with capital expenditures of N/A.
How does ARM compare to other Technology stocks?
Vs Technology sector averages: Net margin N/A (avg: 18%), ROE N/A (avg: 22%), current ratio N/A (avg: 2.5).