Investor’s Toolkit: Key Ratios for Assessing Arm Holdings plc. ADR (ARM)’s Performance

Kevin Freeman

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

Arm Holdings plc. ADR (NASDAQ: ARM) closed the day trading at $116.11 up 1.20% from the previous closing price of $114.73. In other words, the price has increased by $1.20 from its previous closing price. On the day, 6.84 million shares were traded. ARM stock price reached its highest trading level at $122.5 during the session, while it also had its lowest trading level at $116.03.

Ratios:

For a better understanding of ARM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 107.03. For the most recent quarter (mrq), Quick Ratio is recorded 5.59 and its Current Ratio is at 5.59. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.

TD Cowen reiterated its Buy rating for the stock on November 06, 2025, while the target price for the stock was revised from $175 to $190.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 31 ’25 when Haas Rene A. bought 6,152 shares for $110.36 per share.

Haas Rene A. bought 6,152 shares of ARM for $827,400 on Nov 28 ’25. On Nov 19 ’25, another insider, Child Jason, who serves as the Officer of the company, bought 10,640 shares for $137.60 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARM now has a Market Capitalization of 123192549376 and an Enterprise Value of 120363712512. As of this moment, Arm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 149.11, and their Forward P/E ratio for the next fiscal year is 51.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 27.92 while its Price-to-Book (P/B) ratio in mrq is 16.63. Its current Enterprise Value per Revenue stands at 27.281 whereas that against EBITDA is 114.436.

Stock Price History:

The Beta on a monthly basis for ARM is 4.33, which has changed by -0.20536083 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, ARM has reached a high of $183.16, while it has fallen to a 52-week low of $80.00. The 50-Day Moving Average of the stock is -16.09%, while the 200-Day Moving Average is calculated to be -15.50%.

Shares Statistics:

Over the past 3-months, ARM traded about 4.71M shares per day on average, while over the past 10 days, ARM traded about 5018770 shares per day. A total of 1.06B shares are outstanding, with a floating share count of 1.06B. Insiders hold about 0.44% of the company’s shares, while institutions hold 6.77% stake in the company. Shares short for ARM as of 1765756800 were 13950076 with a Short Ratio of 2.96, compared to 1763078400 on 13291416. Therefore, it implies a Short% of Shares Outstanding of 13950076 and a Short% of Float of 10.09.

Earnings Estimates

. The current assessment of Arm Holdings plc. ADR (ARM) involves the perspectives of 25.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.56, with high estimates of $0.6 and low estimates of $0.54.

Analysts are recommending an EPS of between $1.89 and $1.54 for the fiscal current year, implying an average EPS of $1.72. EPS for the following year is $2.27, with 36.0 analysts recommending between $2.65 and $1.97.

Revenue Estimates

25 analysts predict $1.22B in revenue for. The current quarter. It ranges from a high estimate of $1.26B to a low estimate of $1.11B. As of. The current estimate, Arm Holdings plc. ADR’s year-ago sales were $983MFor the next quarter, 25 analysts are estimating revenue of $1.44B. There is a high estimate of $1.5B for the next quarter, whereas the lowest estimate is $1.4B.

A total of 37 analysts have provided revenue estimates for ARM’s current fiscal year. The highest revenue estimate was $4.98B, while the lowest revenue estimate was $4.75B, resulting in an average revenue estimate of $4.84B. In the same quarter a year ago, actual revenue was $4.01BBased on 37 analysts’ estimates, the company’s revenue will be $5.9B in the next fiscal year. The high estimate is $6.55B and the low estimate is $5.58B.

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