Back to Results

Arm Holdings ADR (ARM)

Featured in Top Overvalued Stocks

Arm Holdings ADR is a Nasdaq-listed depositary receipt representing common stock in Arm Holdings plc. The underlying company designs and licenses central processing unit products and related semiconductor technologies for chipmakers and original equipment manufacturers. Its portfolio includes microprocessors, system and graphics IP, physical IP, software, tools, accelerators, and compute platform products, which are used across automotive, computing infrastructure, consumer technology, and Internet of Things applications. Arm also provides development tools and software and works with customers in markets including the United States, China, Taiwan, South Korea, and other international regions. Founded in 1990 and headquartered in Cambridge, United Kingdom, Arm Holdings plc is a subsidiary of SoftBank Group Corp. The company has also announced a strategic collaboration with IBM to develop dual-architecture hardware for future AI and data-intensive workloads.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-ARM
$165.46
-21.3% Downside
Overvalued
$290.70
38.2% Upside
Undervalued
Good
0.0%
November 4, 2026
215.2x
26.0x
43.6x
224.6 B
221.2 B
0.2%
13.4%
12.7
144.3%
Valuation • Fair Value

Arm Holdings ADR (NASDAQ-ARM) Fair Value by Valuation Model

Review the available estimates for Arm Holdings ADR (NASDAQ-ARM), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$165.46

Estimated downside of 21.3% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$150.06

Discounted cash flow valuation reference.

Ben Graham Formula Value

$10.85

Classic Ben Graham valuation formula reference.

Comps Fair Value

$178.30

Comparable-company valuation reference.

Analyst Price Target

$290.70

Analysts imply upside of 38.2%.

How to read these valuation models

Use the 6 available valuation references for Arm Holdings ADR (NASDAQ-ARM) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Arm Holdings ADR (NASDAQ-ARM)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

5.156 B

Current operating scale indicator.

Revenue Forecast

6.082 B

Forward revenue estimate.

EBITDA

1.064 B

Current operating profitability reference.

EBITDA Forecast

2.988 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Arm Holdings ADR (NASDAQ-ARM) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Arm Holdings ADR (NASDAQ-ARM)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.91

No elevated caution signal from this screen.

Altman Z-Score

12.7

Relatively strong balance-sheet zone.

FCF / Net Income

144.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Arm Holdings ADR (NASDAQ-ARM). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Arm Holdings ADR (NASDAQ-ARM)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 4, 2026

Days to Earnings

11

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Arm Holdings ADR (NASDAQ-ARM), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Arm Holdings ADR (NASDAQ-ARM) Stock Forecast & Technical Outlook

Review Arm Holdings ADR (NASDAQ-ARM) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Arm Holdings ADR (NASDAQ-ARM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Arm Holdings ADR (NASDAQ-ARM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Arm Holdings ADR (NASDAQ-ARM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Arm Holdings ADR (NASDAQ-ARM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Arm Holdings ADR (NASDAQ-ARM) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Arm Holdings ADR (NASDAQ-ARM)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Arm Holdings ADR (NASDAQ-ARM) has a Buy consensus, with 21 buy, 13 hold and 1 sell recommendations in the current data set.

Buy 21
Hold 13
Sell 1
FAQ • Fast Investor Answers

Arm Holdings ADR (NASDAQ-ARM) Stock FAQ

Data-supported answers about Arm Holdings ADR (NASDAQ-ARM), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$165.46
Estimated downside 21.3%
Valuation Rating
Overvalued
Estimated downside of 21.3%
Analyst Target
$290.70
Implied upside 38.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for Arm Holdings ADR (NASDAQ-ARM) is $165.46. This implies an estimated downside of 21.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 21.3% versus the current market price.

The available analyst price target for Arm Holdings ADR (NASDAQ-ARM) is $290.70. The analyst target implies estimated upside of 38.2%.

The current financial health read for Arm Holdings ADR (NASDAQ-ARM) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Arm Holdings ADR (NASDAQ-ARM) is November 4, 2026.

The latest available data indicates no current dividend yield for Arm Holdings ADR (NASDAQ-ARM).

The current P/E ratio listed for Arm Holdings ADR (NASDAQ-ARM) is 215.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Arm Holdings ADR is 224.6 B.

The current enterprise value listed for Arm Holdings ADR is 221.2 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Arm Holdings ADR is NASDAQ-ARM, and the stock is listed on NASDAQ.

Arm Holdings ADR (NASDAQ-ARM) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Arm Holdings ADR is 0.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Arm Holdings ADR is 13.4%. Free float helps investors understand how much of the share base is available for public trading.

Similar Semiconductors & Semiconductor Equipment Stocks View more on NASDAQ

Comparable companies from the same industry, limited to one security per issuer.

NVDA NASDAQ NVIDIA Corporation Fair Value Undervalued Market Cap 5,094.1 B
TSM NYSE Taiwan Semiconductor Manufacturing Fair Value Fair Market Cap 1,896.7 B
AVGO NASDAQ Broadcom Inc Fair Value Undervalued Market Cap 1,535.6 B
MU NASDAQ Micron Technology Inc Fair Value Undervalued Market Cap 992.9 B
AMD NASDAQ Advanced Micro Devices Inc Fair Value Fair Market Cap 843.6 B
ASML NASDAQ ASML Holding NV ADR Fair Value Fair Market Cap 605 B
INTC NASDAQ Intel Corporation Fair Value Overvalued Market Cap 456.9 B
AMAT NASDAQ Applied Materials Inc Fair Value Fair Market Cap 299.4 B
LRCX NASDAQ Lam Research Corp Fair Value Fair Market Cap 287.4 B
TXN NASDAQ Texas Instruments Incorporated Fair Value Fair Market Cap 260.2 B
MRVL NASDAQ Marvell Technology Inc Fair Value Fair Market Cap 200.4 B
KLAC NASDAQ KLA Corporation Fair Value Fair Market Cap 190 B
ADI NASDAQ Analog Devices Inc Fair Value Fair Market Cap 189.5 B
QCOM NASDAQ Qualcomm Incorporated Fair Value Fair Market Cap 187.8 B
ASX NYSE ASE Industrial Holding Co Ltd ADR Fair Value Overvalued Market Cap 88.198 B
NXPI NASDAQ NXP Semiconductors NV Fair Value Undervalued Market Cap 59.238 B
MPWR NASDAQ Monolithic Power Systems Inc Fair Value Fair Market Cap 56.029 B
UMC NYSE United Microelectronics Fair Value Fair Market Cap 48.404 B
TER NASDAQ Teradyne Inc Fair Value Fair Market Cap 48.286 B
ALAB NASDAQ Astera Labs Inc Fair Value Overvalued Market Cap 44.613 B