149.11
-5.96 (-3.84%)
| 前收盘价格 | 155.07 |
| 收盘价格 | 149.00 |
| 成交量 | 8,088,473 |
| 平均成交量 (3个月) | 6,946,875 |
| 市值 | 158,354,604,032 |
| 市盈率 (P/E TTM) | 198.81 |
| 预期市盈率 (P/E Forward) | 74.07 |
| 价格/销量 (P/S) | 34.57 |
| 股市价格/股市净资产 (P/B) | 20.60 |
| 52周波幅 | |
| 利润日期 | 6 May 2026 |
| 营业毛利率 | 19.77% |
| 营业利益率 (TTM) | 33.04% |
| 稀释每股收益 (EPS TTM) | 0.750 |
| 季度收入增长率 (YOY) | 33.70% |
| 季度盈利增长率 (YOY) | -6.30% |
| 总债务/股东权益 (D/E MRQ) | 5.20% |
| 流动比率 (MRQ) | 5.20 |
| 营业现金流 (OCF TTM) | 397.00 M |
| 杠杆自由现金流 (LFCF TTM) | -31.62 M |
| 资产报酬率 (ROA TTM) | 6.16% |
| 股东权益报酬率 (ROE TTM) | 13.05% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Semiconductors (US) | 看涨 | 看涨 |
| Semiconductors (全球的) | 看涨 | 看涨 | |
| 股票 | Arm Holdings plc | 看跌 | 看跌 |
AIStockmoo 评分
| 分析师共识 | -0.5 |
| 内部交易活动 | -2.5 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.20 |
|
Arm Holdings is the IP owner and developer of the ARM architecture, which is used in 99% of the world’s smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped. |
|
| 部门 | Technology |
| 行业 | Semiconductors |
| 内部持股比例 | 0.15% |
| 机构持股比例 | 95.15% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Hyperion Asset Management Ltd | 31 Dec 2025 | 1,836,185 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 175.00 (Rosenblatt, 17.36%) | 购买 |
| 中 | 150.00 (0.60%) | |
| 低 | 120.00 (B of A Securities, -19.52%) | 保留 |
| 平均值 | 151.82 (1.82%) | |
| 总计 | 10 购买, 1 保留 | |
| 平均价格@调整类型 | 111.35 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Evercore ISI Group | 05 Feb 2026 | 170.00 (14.01%) | 购买 | 110.88 |
| JP Morgan | 05 Feb 2026 | 145.00 (-2.76%) | 购买 | 110.88 |
| Mizuho | 05 Feb 2026 | 160.00 (7.30%) | 购买 | 110.88 |
| RBC Capital | 05 Feb 2026 | 130.00 (-12.82%) | 购买 | 110.88 |
| 15 Jan 2026 | 140.00 (-6.11%) | 购买 | 105.11 | |
| Rosenblatt | 05 Feb 2026 | 175.00 (17.36%) | 购买 | 110.88 |
| TD Cowen | 05 Feb 2026 | 165.00 (10.66%) | 购买 | 110.88 |
| UBS | 05 Feb 2026 | 170.00 (14.01%) | 购买 | 110.88 |
| 26 Jan 2026 | 175.00 (17.36%) | 购买 | 114.73 | |
| Wells Fargo | 05 Feb 2026 | 150.00 (0.60%) | 购买 | 110.88 |
| 26 Jan 2026 | 160.00 (7.30%) | 购买 | 114.73 | |
| Morgan Stanley | 23 Jan 2026 | 135.00 (-9.46%) | 购买 | 116.07 |
| Susquehanna | 21 Jan 2026 | 150.00 (0.60%) | 购买 | 113.92 |
| B of A Securities | 13 Jan 2026 | 120.00 (-19.52%) | 保留 | 107.84 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| CHILD JASON | - | 157.07 | -21,280 | -3,342,450 |
| HAAS RENE A. | - | 155.94 | -31,853 | -4,985,022 |
| 累积净数量 | -53,133 | |||
| 累积净值 ($) | -8,327,472 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 156.31 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| HAAS RENE A. | 职员 | 26 Mar 2026 | 自动卖出 (-) | 7,986 | 154.80 | 1,236,233 |
| CHILD JASON | 职员 | 25 Mar 2026 | 自动卖出 (-) | 21,280 | 157.07 | 3,342,450 |
| HAAS RENE A. | 职员 | 25 Mar 2026 | 自动卖出 (-) | 23,867 | 157.07 | 3,748,790 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 04 Feb 2026 | 公告 | Arm to Host ‘Arm Everywhere’ Event and Webcast |
| 04 Feb 2026 | 公告 | Arm Holdings plc Reports Results for the Third Quarter of the Fiscal Year Ending 2026 |
| 07 Jan 2026 | 公告 | Arm Announces Earnings Release Date for Third Quarter Fiscal Year Ended 2026 |
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