Straicker: AI Stocks Tracker

ARM

Arm Holdings
Semiconductors / AI ComputeIP / instruction set· NASDAQOverpriced
$221.21
+6.39% today
1M
+40.38%
3M
+76.57%
YTD
+102.37%
1Y
+74.62%
3Y

Price

Adjusted close · 668 bars

Score breakdown

Opportunity score
21 / 100
Overpriced
Valuation
6
35%
Growth
19
25%
Quality
34
25%
Momentum
40
15%

ARM: weak quality 33.75, growth 19, valuation 6; P/E 6 — above peer median.

Scores are normalized within the category peer set. Heuristic screening model — not investment advice.

Quick stats

Market cap
$235.37B
Enterprise value
$231.76B
Revenue (TTM)
$4.67B
Revenue YoY
+20.10%
Gross margin
+97.50%
Operating margin
+29.60%
FCF margin
52w high
$237.30 (-6.78%)
52w low
$104.55 (+111.58%)

Valuation vs peer category

Peers in Semiconductors / AI Compute (7)
P/E
263.3×
peer 51.8× above peer
Fwd P/E
72.4×
peer 23.0× above peer
P/S
50.4×
peer 19.0× above peer
EV/S
49.6×
peer 19.2× above peer
EV/EBITDA
213.8×
peer 47.5× above peer

Category peers

Other companies in the same category