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Upturn AI SWOT - About
Arm Holdings plc American Depositary Shares (ARM)
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Upturn Advisory Summary
09/17/2025: ARM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
40 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $152.74
1 Year Target Price $152.74
| 17 | Strong Buy |
| 5 | Buy |
| 14 | Hold |
| 1 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.87% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 162.97B USD | Price to earnings Ratio 233.11 | 1Y Target Price 152.74 |
Price to earnings Ratio 233.11 | 1Y Target Price 152.74 | ||
Volume (30-day avg) 40 | Beta 4.18 | 52 Weeks Range 80.00 - 182.88 | Updated Date 09/17/2025 |
52 Weeks Range 80.00 - 182.88 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.96% | Operating Margin (TTM) 10.83% |
Management Effectiveness
Return on Assets (TTM) 5.52% | Return on Equity (TTM) 11.03% |
Valuation
Trailing PE 233.11 | Forward PE 87.72 | Enterprise Value 160457766246 | Price to Sales(TTM) 39.55 |
Enterprise Value 160457766246 | Price to Sales(TTM) 39.55 | ||
Enterprise Value to Revenue 38.94 | Enterprise Value to EBITDA 166.62 | Shares Outstanding 1059260032 | Shares Floating 133794060 |
Shares Outstanding 1059260032 | Shares Floating 133794060 | ||
Percent Insiders 0.15 | Percent Institutions 95.73 |
Upturn AI SWOT
Arm Holdings plc American Depositary Shares
Company Overview
History and Background
Arm Holdings was founded in 1990 as Advanced RISC Machines Ltd. It designs semiconductor intellectual property (IP) and licenses it to chip manufacturers. Acquired by SoftBank in 2016, it was relisted on the Nasdaq in 2023 as an American Depositary Share (ADS).
Core Business Areas
- IP Licensing: Arm licenses its processor designs (CPU, GPU, interconnect, and system IP) to semiconductor companies. This is their primary revenue source.
- Royalty Revenue: Arm receives royalties from chip manufacturers based on the number of chips shipped that use Arm technology.
Leadership and Structure
Rene Haas serves as the CEO of Arm Holdings. The company operates with a hierarchical structure, with key divisions focusing on research and development, licensing, and sales.
Top Products and Market Share
Key Offerings
- Arm Cortex-A Series: High-performance processors used in smartphones, tablets, and other mobile devices. Arm dominates the mobile processor market with an estimated 90%+ market share. Competitors include Qualcomm (Snapdragon), MediaTek, and Apple (A-series). Revenue from this product is significant.
- Arm Cortex-M Series: Energy-efficient processors used in microcontrollers and embedded systems. They are a leading supplier, but no solid market share available. Competitors include Renesas, STMicroelectronics, and NXP Semiconductors.
- Arm Neoverse: Processors designed for data centers and cloud computing. Market share is growing rapidly but still considerably less than Intel. Competitors include Intel, AMD, and NVIDIA.
Market Dynamics
Industry Overview
The semiconductor IP market is growing, driven by demand for advanced computing in mobile devices, data centers, and automotive applications. The industry is highly competitive, with a few key players.
Positioning
Arm is a dominant player in the semiconductor IP market, particularly in mobile devices. Its competitive advantages include a vast ecosystem, energy-efficient designs, and a strong brand reputation.
Total Addressable Market (TAM)
The total addressable market (TAM) for semiconductor IP is expected to reach hundreds of billions of dollars in the coming years. Arm is well-positioned to capture a significant portion of this TAM, particularly in high-growth areas such as AI and automotive.
Upturn SWOT Analysis
Strengths
- Dominant market share in mobile processors
- Energy-efficient processor designs
- Vast ecosystem of partners and developers
- Strong brand reputation
Weaknesses
- Reliance on licensing revenue
- Dependence on macroeconomic conditions
- Exposure to geopolitical risks
Opportunities
- Growth in data centers and cloud computing
- Expansion into automotive applications
- Increasing demand for AI processors
- Further penetration of the IoT market
Threats
- Competition from other processor architectures
- Economic downturns
- Geopolitical tensions
- Technological disruptions
Competitors and Market Share
Key Competitors
- QCOM
- NVDA
- INTC
- AMD
Competitive Landscape
Arm's key advantage is its energy-efficient designs and ecosystem. However, competitors like Intel and NVIDIA have greater resources and vertical integration advantages.
Major Acquisitions
Allinea Software
- Year: 2016
- Acquisition Price (USD millions): 0
- Strategic Rationale: Enhance software development tools for high-performance computing.
Growth Trajectory and Initiatives
Historical Growth: Due to being private for some time, historical growth data is limited to pre-acquisition data and partial Softbank ownership data.
Future Projections: Analyst estimates suggest continued growth driven by expansion into new markets such as data centers and automotive.
Recent Initiatives: Focus on AI-optimized processors, expanding cloud offerings, and automotive market penetration.
Summary
Arm is a dominant player in the mobile processor market, but its success depends on expanding into new markets and defending its competitive advantages. The company's recent IPO marks a new chapter in its growth story. Focus on AI optimization and market penetration should drive future results. It should keep a close eye on its competitors and world economies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Analyst reports, Market research reports, Various Financial News Sites
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is dynamic and subject to change. Consult a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Arm Holdings plc American Depositary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-09-14 | CEO & Director Mr. Rene Anthony Andrada Haas | ||
Sector Technology | Industry Semiconductors | Full time employees 8330 | Website https://www.arm.com |
Full time employees 8330 | Website https://www.arm.com | ||
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers arm central processing units, accelerators, system IP products, and compute platform products, as well as development tools and software. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc is a subsidiary of SoftBank Group Corp.
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