Arm Holdings plc (ARM)

Nasdaq: ARM · Semiconductors & Related Devices · Cambridge, GB · filing with the SEC since 2023

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Grade7.2

◀ Past 6.7● Present 7.1▶ Future 7.8

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Arm Holdings plc

Nine metrics read from its own filings, by tense

Headline grade

7.2/10

◀ Past6.730% of the headline

● Present7.140% of the headline

▶ Future7.830% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.7/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

7.6/10

Has it survived what it has been through?

No warning events in its filings since 2023.

weight 33% of this tense · 76th percentile among 99 sector filers · read for itself

From the record

Arm Holdings plc's filings since 2023 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

7.8/10

What has it actually done, year after year?

+16.2% a year over 5 filed years; profitable in 5 of 5.

weight 45% of this tense · 78th percentile among 93 sector filers · read for its customers

From the record

Arm Holdings plc's 5 filed years say what it did: revenue went from $2.7 billion in fiscal 2022 to $4.9 billion in fiscal 2026, up 16.2% a year; it rose in 3 of 4 years; the deepest fall was 1% from fiscal 2022 to fiscal 2023; net income was positive in 5 of 5 of those years (its annual reports).

What it rests on

revenue growth over the filed span16.2%top 28% of its family
the share of years revenue rosetop 33% of its family
the share of filed years with a profittop 13% of its family
the deepest fall from a revenue peak0.9%top 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

3.1/10

How has it treated the people who own it?

Share count grew 1.3% a year. 0% of cash flow returned. Insiders: 41 sales, 0 purchases.

weight 22% of this tense · 31st percentile among 67 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-03-31, Arm Holdings plc's diluted share count grew about 1.3% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 41 sales (19 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearsbottom 47% of its family
cash returned against operating cash flowbottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

7.1/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

7.3/10

Is it financially healthy right now?

ROE 11%: 11¢ of profit per shareholder dollar. Leverage 23%: owes 23¢ per asset dollar.

weight 45% of this tense · 73rd percentile among 95 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-03-31, Arm Holdings plc earned about 11 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 45 cents per dollar of everything the company owns. Leverage: it owed about 23 cents per dollar of assets, and net share issuance: its share count grew 0.5% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 29% of its family
return on equitytop 31% of its family
gross profit against assetstop 6% of its family
the share count against the year beforetop 40% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

8.0/10

How strong is its position in its industry?

top 20% of 97 in its family; net margin 18.4%.

weight 33% of this tense · 80th percentile among 97 sector filers · read for its customers

From the record

Arm Holdings plc's standing among 97 graded names in its industry family: revenue of $4.9 billion in fiscal 2026 ranks in the top 18% by size; a net margin of 18.4% ranks in the top 21%; revenue growth of 22.5% a year over the last 3 filed years ranks in the top 21% (its annual reports).

What it rests on

revenue against the family$4.92Btop 18% of its family
net margin18.4%top 21% of its family
three-year revenue growth22.5%top 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.4/10

What are the people in charge doing?

SI estimate 5.4/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 78 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 78 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 78 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Arm Holdings plc's leadership is put at 5.4 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 78 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

7.8/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

8.4/10

How much room does it have to grow?

top 16% of 94 in its family for room to expand.

weight 45% of this tense · 84th percentile among 94 sector filers · read for itself

From the record

Arm Holdings plc's room to grow, from the newest filed statements (fiscal 2026): cash of $2.8 billion against no long-term debt tagged leaves 25.7% of its assets as net cash, top 25% of its family; cash from operations less capital spending is 19.9% of revenue (top 19%); a gross margin of 97.5% (top 1%); research spending of 56.4% of revenue (top 18%) (its annual report).

What it rests on

cash less debt against assets25.7%top 25% of its family
cash from operations less capital spending against revenue19.9%top 19% of its family
gross margin97.5%top 1% of its family
research spending against revenue56.4%top 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

8.3/10

What could actually drive growth from here?

top 16% of 93 in its family for growth drivers.

weight 33% of this tense · 84th percentile among 93 sector filers · read for its customers

From the record

Arm Holdings plc's growth drivers, from the filed years to fiscal 2026: revenue grew 22.5% a year over the last three filed years against 16.2% over all 5, speeding up (top 16% of its family); the newest year grew 22.8% (top 37%); research spending grew 34.8% a year (top 6%); capital spending grew 104.2% a year (top 7%) (its annual reports). Arm Holdings plc reported 2 product lines in fiscal 2026: Royalty at $2.6 billion (53%), License and Other Revenue at $2.3 billion (47%); 2 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+6.3 points a yeartop 16% of its family
the newest year's revenue growth22.8%top 37% of its family
three-year growth of research spending34.8%top 6% of its family
three-year growth of capital spending104.2%top 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

5.4/10

Did its newest year beat what its own record pointed to?

top 46% of 88 in its family for expectations against reality.

weight 22% of this tense · 54th percentile among 88 sector filers · read for its shareholders

From the record

Arm Holdings plc's newest year against its own record: revenue of $4.9 billion in fiscal 2026 came in 0.4% above the $4.9 billion its prior three years' pace pointed to (bottom 26% of its family); net income of $904 million against a prior three-year average of $541 million (top 23%); a net margin of 18.4% against 16.3% before (top 39%) (its annual reports).

What it rests on

revenue against the prior three years' pace0.4%bottom 26% of its family
net income against the prior three years' average+67%top 23% of its family
net margin against its prior average+2.1 pointstop 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ARM · research, not advice