Business quality is the primary weakness (avg 35/100). Growth is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
Above 30x, cash flow yield is thin
Above 10% CAGR, strong compounder
Above 10% CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
Contracted >2pp, margin pressure
Net cash position, no leverage concern
8–10%, clearing the bar
Arm Holdings plc - American (ARM) quality: score, margins and returns
Arm Holdings plc - American (ARM) scores 54/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 17.3% operating margins and 8.9% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Arm Holdings plc - American (ARM) a high-quality business?+
Arm Holdings plc - American scores 54 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 17.3% operating margin and a 8.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Arm Holdings plc - American's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ARM's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Arm Holdings plc - American scores well and where it falls behind.
What is Arm Holdings plc - American's return on invested capital (ROIC)?+
Arm Holdings plc - American earns about 8.9% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ARM's margins and growth on this scorecard to judge durability.
How profitable is Arm Holdings plc - American?+
Arm Holdings plc - American runs an operating margin of about 17.3% and a net margin of about 20.2%. Revenue has grown at roughly 16.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Semiconductors · Pick stocks to compare with ARM
Held by ETFs
ARM is in 102 US ETFs. The largest of them, with ARM's weight in each:
Invesco QQQ Trust, Series 1QQQ0.65%of the fund
Invesco NASDAQ 100 ETFQQQM0.22%of the fund
VanEck Semiconductor ETFSMH1.17%of the fund
iShares Semiconductor ETFSOXX0.44%of the fund
JPMorgan Nasdaq Equity Premium Income ETFJEPQ0.36%of the fund
State Street SPDR Portfolio Developed World ex-US ETFSPDW0.10%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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