Arm American Shares
ARM | NASDAQ
$205.97
-$22.80 (-9.97%)
At close: Oct 30, 2026, 4:00 PM ET
$209.77
+$3.80 (+1.84%)
Pre-market:
Nov 2, 2026, 7:37 AM ET
Market Data
Market Cap $219.98B
Enterprise Value $216.55B
Beta 3.79
Average Volume 5.37M
Shares Outstanding (Diluted) 1.08B
Shares Change YoY 1.22%
Institutional Ownership 9.32%
Exchange NASDAQ
ISIN US0420682058
Price Performance
Price Change 1M -28.9%
Price Change 3M -14.1%
Price Change 6M -2.5%
Price Change YTD 88.4%
Price Change 1Y 21.3%
Price Change 3Y 317.9%
Price Change 5Y N/A
1M CAGR (ann.) -25.3%
1Y CAGR (ann.) 20.9%
5Y CAGR (ann.) N/A
All-Time CAGR 47.8%
Valuation
PE Ratio 212.34
Forward PE 94.70
PEG Ratio 4.52
Forward PEG 8.21
PS Ratio 42.66
Forward PS 36.10
PB Ratio 25.49
P/FCF Ratio 149.24
P/Adj. FCF Ratio 687.42
P/OCF Ratio 105.09
EV/Sales 42.00
EV/EBIT 195.27
EV/EBITDA 157.72
EV/FCF 146.91
Earnings Yield 0.5%
FCF Yield 0.7%
Adj. FCF Yield 0.1%
Financial Health
Net Cash $3.89B
Total Debt $464M
Cash & Short-Term Investments $3.89B
Total Assets $11.2B
Current Ratio 5.25
Quick Ratio 5.25
Debt / Equity Ratio 0.06
Debt / EBITDA 0.34
Debt / FCF 0.31
OCF / Debt 4.51
Interest Coverage 0.00
Altman Z-Score 53.17
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 95.3%
Operating Profit Margin 17.3%
EBITDA Margin 26.6%
Net Profit Margin 20.3%
FCF Margin 28.6%
Adj. FCF Margin 6.2%
SBC / Revenue 22.4%
SBC Impact (per share) -78.3%
Returns
Return on Assets 9.3%
Return on Equity 13.0%
Return on Invested Capital 7.3%
Return on Capital Employed 8.9%
Return on Tangible Assets 11.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 24.6%
Revenue CAGR 5Y 19.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 35.5%
EPS CAGR 5Y 17.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 24.5%
FCF CAGR 5Y -1.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 59.3%
Revenue Growth Next 3Y 28.0%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.48
EPS Growth Est (next Q) 23.1%
Revenue Est (next Q) $1.38B
Revenue Growth Est (next Q) 21.4%
Fair Value Estimates
Graham Number $13.30
Graham Upside -93.5%
Lynch Fair Value $16.95
Lynch Upside -91.8%
Price Target $375.92
Price Target Upside 82.5%
Cash Flow
Operating Cash Flow $2.09B
Free Cash Flow $1.47B
Adj. Free Cash Flow $320M
FCF Per Share $1.38
OCF Per Share $1.96
OCF/S Ratio 40.6%
Income Statement
Revenue $5.16B
Gross Profit $4.92B
Operating Income $892M
EBITDA $1.37B
Net Income $1.04B
EPS (Diluted) $0.97
Revenue / Employee $537.98K
Profit / Employee $108.93K
Employees 9,584
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