InvestDayTip
Volver a la lista principal

ARMArm Holdings plc

# 98 · $210.33 (+0.11%) · $224.63B · Technology

50.0

Rango 52 semanas

$85.82$439.46

Datos de mercado

P/E
216.84
1M
-31.34%
1A
+26.25%
Rentab.
—
RSI
10.92
MACD
-3.41%

Desglose

Value1
Growth80
Profitability52
Momentum69
EPS Revisions82

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

3.96Zona segura

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.

Ingresos
Ingresos · 2022–2026 · $2.70B → $4.92B$4.92B
Margen bruto
Margen bruto · 2022–2026 · 1.0% → 1.0%1.0%
Margen operativo
Margen operativo · 2022–2026 · 0.2% → 0.2%0.2%
Margen neto
Margen neto · 2022–2026 · 0.2% → 0.2%0.2%
FCF / Beneficio
FCF / Beneficio · 2022–2026 · 0.77 → 1.081.08
OCF / Beneficio
OCF / Beneficio · 2022–2026 · 0.83 → 1.691.69
Deuda / Patrimonio
Deuda / Patrimonio · 2024–2026 · 0.04 → 0.060.06
Ratio corriente
Ratio corriente · 2024–2026 · 2.79 → 6.006.00

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.