Arm is the foundational IP licensor (S-P2) for the semiconductor industry, providing the energy-efficient architecture that dominates mobile computing, automotive, and increasingly, data center custom silicon. The business model is a high-margin, recurring royalty stream.
Arm operates as a monopolistic toll collector essential to the global compute transition. The structural moat is validated by the exceptional **97.39% TTM Gross Margin** and hyper-efficient operation, resulting in a **Rule of 40 of 60.27**. We favor the stock due to the **60.88% R&D intensity**, which secures its dominance against open-source threats, positioning Arm as the non-negotiable architecture for energy-efficient AI inference at the edge and custom silicon projects within hyperscale infrastructure.
| Market Cap | None |
| PE Ratio (TTM) | None |
| Revenue (TTM) | None |
| Profit Margin | None |
| 52 Week High | None |
| 52 Week Low | None |
| Price | 136.15 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
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| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
β Undervalued β Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
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| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||
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