Arm Holdings Plc ADR (ARM) — Titan Protect Analysis

ARM

Arm Holdings Plc ADR

Technology · ·

$342.93

Data: 2026-06-03

✓ ETHICAL PASS

WIDE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$421.7B

Total market value of the company

Trailing P/E

464.45

Expensive — high growth expected

Forward P/E

129.03

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.1%

Year-over-year revenue change

Profit Margin

18.4%

How much profit the company keeps from each dollar of revenue

ROE

12.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Arm Holdings Plc ADR

Company description not available.

Country: USA Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.119

Excellent risk-adjusted returns

Kelly Fraction

0.0934

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.301

Returns exceed worst-case losses — strong risk profile

Annual Return

70.2%

Historical annualised return based on price data

Max Drawdown

-54.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.41

Significantly more volatile than the market

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.85

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.93

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

97.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

29.5%

Profit from core operations before interest and tax

Free Cash Flow

$750M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.9B

Total revenue over the last 12 months

Net Income

$904M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Feb2025	Tim Walberg	Republican	buy	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
10 Feb2026	Tim Walberg	Republican	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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