ARMArm Holdings plc
# 98 · $210.33 (+0.11%) · $224.63B · Technology
Rango 52 semanas
Datos de mercado
- P/E
- 216.84
- 1M
- -31.34%
- 1A
- +26.25%
- Rentab.
- —
- RSI
- 10.92
- MACD
- -3.41%
Desglose
Por qué
- Disqualifying factor(s) capped score at neutral
- valuation flagged as disqualifying
- earnings growth of 14.1%
- revenue growth of 22.8%
- profit margin of 20.2%
- 12-1 momentum return of 83.9%
- RSI 10.9 (below 30)
- EPS vs. estimates: +9.4% on average
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
6
6 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Product revenue concentrationInfo
53% of revenue from Royalty
Análisis de la empresa
Business Overview Arm Holdings plc designs and licenses processor architectures and CPU/GPU/NPU/interconnect IP (e.g., Armv9, Cortex, Neoverse, Mali, Ethos) and earns revenue primarily through upfront license fees plus per-chip royalties when customers ship Arm-based semiconductors. It also sells Arm Total Access / Arm Flexible Access portfolio licenses and related software/tools, support, training, and design services. Market Position Arm’s IP underpins a large global semiconductor ecosystem and is widely deployed across mobile and embedded compute, with Arm stating its technology is in 350B+ chips shipped to date and used in ~99% of smartphones. Key differentiators include a broad partner ecosystem, a large base of proven IP and software enablement, and a licensing model that scales with customer unit shipments. Key Segments Arm commonly describes revenue as Royalty and License and other (which includes licensing plus tools/services/support), with operational KPIs including Annualized Contract Value (ACV) and the number of extant Arm Total Access / Arm Flexible Access licenses.
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2022-03-31 → 2026-03-31
Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.