Arm Holdings plc Net Income
| ARM Stock | 110.88 5.98 5.70% |
As of the 6th of February, Arm Holdings shows the Standard Deviation of 2.46, mean deviation of 1.82, and Risk Adjusted Performance of (0.18). Arm Holdings plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arm Holdings plc standard deviation and value at risk to decide if Arm Holdings plc is priced correctly, providing market reflects its regular price of 110.88 per share. Given that Arm Holdings has information ratio of (0.27), we suggest you to validate Arm Holdings plc's prevailing market performance to make sure the company can sustain itself at a future point.
Arm Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 25.0733 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 910.8 M | 625.2 M | |
| Net Income Applicable To Common Shares | 602.6 M | 535.7 M | |
| Net Income | 910.8 M | 563 M | |
| Net Income Per Share | 0.68 | 0.40 | |
| Net Income Per E B T | 0.99 | 0.74 |
Arm | Net Income | Build AI portfolio with Arm Stock |
Evaluating Arm Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arm Holdings plc's fundamental strength.
Latest Arm Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Arm Holdings plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arm Holdings plc financial statement analysis. It represents the amount of money remaining after all of Arm Holdings plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arm Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arm Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 792 M | 10 Years Trend |
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Net Income |
| Timeline |
Arm Net Income Regression Statistics
| Arithmetic Mean | 465,457,647 | |
| Geometric Mean | 445,500,251 | |
| Coefficient Of Variation | 34.65 | |
| Mean Deviation | 118,999,031 | |
| Median | 388,000,000 | |
| Standard Deviation | 161,303,317 | |
| Sample Variance | 26018.8T | |
| Range | 604.8M | |
| R-Value | 0.62 | |
| Mean Square Error | 17031.6T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 19,854,020 | |
| Total Sum of Squares | 416300.2T |
Arm Net Income History
Other Fundumenentals of Arm Holdings plc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Arm Holdings Net Income component correlations
Arm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arm Holdings is extremely important. It helps to project a fair market value of Arm Stock properly, considering its historical fundamentals such as Net Income. Since Arm Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arm Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arm Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Arm diversify its offerings? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.2 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.345 | Return On Assets |
Understanding Arm Holdings plc requires distinguishing between market price and book value, where the latter reflects Arm's accounting equity. The concept of intrinsic value - what Arm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arm Holdings' price substantially above or below its fundamental value.
Understanding that Arm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arm Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arm Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arm Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Arm Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Arm Holdings plc or generate 0.0% return on investment in Arm Holdings over 90 days. Arm Holdings is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. ARM Holdings plc, together with its subsidiaries, designs microprocessors, physical intellectual property , and related technology and software. More
Arm Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arm Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arm Holdings plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.63 |
Arm Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arm Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arm Holdings' standard deviation. In reality, there are many statistical measures that can use Arm Holdings historical prices to predict the future Arm Holdings' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.77) |
Arm Holdings February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (400.12) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.04 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.63 | |||
| Skewness | 0.4091 | |||
| Kurtosis | 0.7826 |
Arm Holdings plc Backtested Returns
Arm Holdings plc secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Arm Holdings plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arm Holdings' Risk Adjusted Performance of (0.18), standard deviation of 2.46, and Mean Deviation of 1.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arm Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arm Holdings is expected to be smaller as well. At this point, Arm Holdings plc has a negative expected return of -0.52%. Please make sure to confirm Arm Holdings' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Arm Holdings plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Arm Holdings plc has average predictability. Overlapping area represents the amount of predictability between Arm Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arm Holdings plc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Arm Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 15.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Arm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arm Holdings plc reported net income of 792 M. This is 46.94% higher than that of the Semiconductors & Semiconductor Equipment sector and 34.51% lower than that of the Information Technology industry. The net income for all United States stocks is 38.71% lower than that of the firm.
Arm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arm Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arm Holdings could also be used in its relative valuation, which is a method of valuing Arm Holdings by comparing valuation metrics of similar companies.Arm Holdings is currently under evaluation in net income category among its peers.
Arm Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arm Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arm Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Arm Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0605 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 110.62 B | ||||
| Shares Outstanding | 1.06 B | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 94.60 % | ||||
| Number Of Shares Shorted | 17.38 M | ||||
| Price To Book | 15.32 X | ||||
| Price To Sales | 25.23 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 4.3 B | ||||
| EBITDA | 902.9 M | ||||
| Net Income | 792 M | ||||
| Total Debt | 356 M | ||||
| Book Value Per Share | 6.98 X | ||||
| Cash Flow From Operations | 397 M | ||||
| Short Ratio | 3.11 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 157.16 | ||||
| Number Of Employees | 8.33 K | ||||
| Beta | 4.37 | ||||
| Market Capitalization | 111.3 B | ||||
| Total Asset | 8.93 B | ||||
| Retained Earnings | 3.54 B | ||||
| Working Capital | 3.9 B | ||||
| Net Asset | 8.93 B |
About Arm Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arm Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arm Holdings plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Arm diversify its offerings? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.2 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.345 | Return On Assets |
Understanding Arm Holdings plc requires distinguishing between market price and book value, where the latter reflects Arm's accounting equity. The concept of intrinsic value - what Arm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arm Holdings' price substantially above or below its fundamental value.
Understanding that Arm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.