RadarScope: ARM — Analiza Fundamentala

Market Cap

$261.6B

P/E Ratio

252.5

Profit Margin

20.2%

ROE

13.0%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$0.45

▼ 25.0% QoQ▲ 28.6% YoY

EPS Estimat

$0.4

Beat by 12.5%

Revenue Actual

$1.29B

▼ 13.5% QoQ▲ 22.4% YoY

Revenue Estimat

$1.26B

Beat by 2.1%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$0.45

EPS Est.

$0.4

Revenue

$1.29B

Beat/Miss

Beat by 12.5%

2026-05

EPS Actual

$0.6

EPS Est.

$0.58

Revenue

$1.49B

Beat/Miss

Beat by 3.4%

2026-02

EPS Actual

$0.43

EPS Est.

$0.41

Revenue

$1.24B

Beat/Miss

Beat by 4.9%

2025-11

EPS Actual

$0.39

EPS Est.

$0.3287

Revenue

$1.14B

Beat/Miss

Beat by 18.6%

Urmatorul Raport

Data

2026-11-04

EPS Estimat

$0.48

Revenue Estimat

$1.38B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 9/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 14.45 · cu dividend 14.45 · crestere EPS ~17.5%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 252.5.
vs media proprie 5 ani (195.0): PESTE media sa
vs sector Technology (43.7): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Royalty 53% · License And Other Reve 47%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $3.37 (~1% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.06 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).

Marje de profit

MARJE SOLIDE

Bruta 95.3% · Operationala 17.3% · Neta 20.2%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-03-31

🏦 Altman Z-Score

66.83 ZONA SIGURA

X1 Capital de lucru / Active	0.485	x1.2
X2 Profit reportat / Active	0.415	x1.4
X3 EBIT / Active	0.085	x3.3
X4 Capitalizare / Datorii	108.207	x0.6
X5 Vanzari / Active	0.46	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv8.45%

✓Cash flow operational pozitiv1.52B

✗ROA in crestere8.45% vs 8.87%

✓Cash flow > Profit net (calitate)1.52B vs 904.00M

✓Datorie pe termen lung in scadere0.0% vs 0.0% din active

✓Lichiditate curenta in crestere6.00 vs 5.20

✗Fara emisiune de actiuni noi1064.1M vs 1056.5M

✓Marja bruta in crestere97.5% vs 97.0%

✓Rotatia activelor in crestere0.46 vs 0.45

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-13.82pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	11.84%
WACC (costul capitalului)	25.66%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 3.91 · Prima de risc 5.5%
Cost capitaluri proprii 25.7% · Cost datorie 1.0% · Impozit efectiv 21.9%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM252.5

P/B TTM30.25

P/S TTM50.73

EV/EBITDA188.6

Gross Margin95.3%

Operating Margin17.3%

Net Margin20.2%

ROE13.0%

ROA9.3%

Debt/Equity0.06

Current Ratio5.25

FCF Yield0.6%

Dividend Yield—

Beta3.91

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$1.3B	$1.3B	$270.0M	$0.25
2026-03	$1.5B	$1.4B	$313.0M	$0.29
2025-12	$1.2B	$1.2B	$223.0M	$0.21
2025-09	$1.1B	$1.1B	$238.0M	$0.22

🏢 Profil Companie

CEORene Anthony Andrada Haas

Angajati9584

IPO2023-09-14

Websitehttps://www.arm.com...

52W High$452.70

52W Low$100.02

Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated s...

🎯 Score Breakdown

Calitate Companie (Q) 9/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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