Straicker: AI Stocks Tracker

ARM

Arm Holdings
Semiconductors / AI ComputeIP / instruction set· NASDAQOverpriced
$334.27
-3.87% today
1M
+10.43%
3M
+131.92%
YTD
+205.80%
1Y
+111.36%
3Y

Price

Adjusted close · 698 bars

Score breakdown

Opportunity score
24 / 100
Overpriced
Valuation
12
35%
Growth
14
25%
Quality
34
25%
Momentum
50
15%

ARM: weak quality 33.75, growth 14, valuation 12.2; P/S 5 — above peer median.

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

Quick stats

Market cap
$357.03B
Enterprise value
$353.92B
Revenue (TTM)
$4.92B
Revenue YoY
+20.10%
Gross margin
+97.54%
Operating margin
+29.53%
FCF margin
52w high
$439.46 (-23.94%)
52w low
$104.55 (+219.72%)

Valuation vs peer category

Peers in Semiconductors / AI Compute (10)
P/E
397.9×
peer 71.2× above peer
Fwd P/E
108.3×
peer 38.5× above peer
P/S
72.6×
peer 21.6× above peer
EV/S
71.9×
peer 22.4× above peer
EV/EBITDA
332.4×
peer 50.5× above peer

Category peers

Other companies in the same category