ARM ARM Holdingsdata gap · 89% coverage
Information Technology · Semiconductors & Related Devices · close $227.80 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
ARM Holdings (ARM) has a ThetaGrade House Rating of 57/100 (grade C), ranking #26 of 199 in Information Technology. Its strongest pillars are balance sheet (91) and growth (64); its weakest is valuation (5). Data gap: 3 factors without usable data, so 89% of the method weight is covered. TTM revenue growth is 25.1% and operating margin 17.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 89% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 64| Revenue growth YoY (TTM) (13.3%) | 25.1% | 66 |
| EPS growth YoY (TTM) (13.3%) | 48.5% | 66 |
| Revenue acceleration (6.7%) | 2.3% | 58 |
Profitability
weight 18.5% (→20.0%) · 58| Operating margin (10.7%) | 17.0% | 64 |
| 4Q gross-margin change (9.3%) | 0.4% | 52 |
Balance sheet
weight 18.5% (→20.0%) · 91| Net debt / EBITDA (13.3%) | -2.72× | 91 |
| Current ratio (6.7%) | 5.25 | 91 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 34| FCF margin (6.7%) | 19.9% | 52 |
| FCF yield (6.7%) | 0.4% | 16 |
Valuation
weight 12.33% (→13.3%) · 5| P/E (inverted) (6.7%) | 232.45× | 8 |
| EV/Sales (inverted) (6.7%) | 46.59× | 2 |
Technicals (EOD)
| RSI(14) | 34.5 |
| EMA 9 / 21 | 256.59 / 269.47 |
| 200-day SMA | 223.44 |
| Volume vs 20d avg | 0.78× |
| 20-day return | -14.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap CommonStockSharesOutstanding (balance sheet)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ARM's House Rating?
- ARM scores 57 out of 100 (grade C) as of 2026-10-16, ranking #26 of 199 Information Technology stocks we cover.
- What do analysts say about ARM?
- We do not have enough analyst-sentiment data to score this stock.
- When does ARM report earnings next?
- We could not estimate ARM's next earnings date from SEC filings. Check the company's investor-relations page.
- Is ARM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology