ARM Factor Report

Data as of market close on: 6/11/2024.

Fundamental analysis of ARM using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $143.92 Market Cap ($ mil): $150,804 Sector: Technology Industry: Semiconductors 52 Week High: $164.00 52 Week Low: $46.50 Relative Strength: 96 Twelve Minus One Return: N/A Standard Deviation: 93.0% Insider Ownership: 88.73%
PE Ratio: 496.6 Price/Sales: 46.6 Price/Book: 28.3 Price/Cash Flow: 322.2 EV/EBITDA: 530.06 Dividend Yield: N/A Shareholder Yield: 6.83% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 6.08%
Return on Equity: 5.8% Return on Assets: 3.9% Return on Tangible Capital: 2.7% Return on Invested Capital: N/A WACC: 8.0% Debt/Equity: 0.00 LT EPS Growth: 10.2% LT Sales Growth: 33.7% Beta: N/A Profit Margin: 9.46%
Arm Holdings plc is a semiconductor intellectual property (IP) company. The Company develops and licenses IP for various devices worldwide, and it provides development tools that accelerate product development, from sensors to smartphones to servers. Its central processing unit (CPUs) and nomenclature for properties and units (NPUs) include Cortex-A, Cortex-M, Cortex-R, Neoverse, Ethos and SecurCore. It provides processor IP, offering a range of cores to address the performance, power and cost requirements of every device, from Internet of things sensors to supercomputers, and from smartphones and laptops to autonomous vehicles. Its graphics and camera technology drives the visual experience across a range of devices, including mass-market to high-performance smartphones, Android OS-based tablets, and digital televisions. It provides foundation physical IP and processor implementation solutions to address the performance, power and cost requirements for all application markets.

Factor Profile

ARM's exposure to the major factors (100 is highest).

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