ARM HOLDINGS PLC /UK(ARM)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ARM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ARM HOLDINGS PLC /UK (ARM), a Technology sector company. ARM is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), ARM HOLDINGS PLC /UK reports quarterly revenue of $1.5B, net income of $313.0M, free cash flow of $186.0M. Top institutional holders of ARM by reported 13-F value include DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. ARM trades on the Nasdaq exchange and files with the SEC under CIK 1973239. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ARM HOLDINGS PLC /UK directly from SEC EDGAR.
Revenue
Q4 2026
$1.5B
Net Income
Q4 2026
$313.0M
Free Cash Flow
Q4 2026
$186.0M
AI Insight: ARM Financial Trends
ARM's Q1 2026 revenue hit $1.49B (+20% YoY from Q1 2025), with operating income surging to $438M, but operating cash flow remains volatile despite equity growing 46% since Q2 2024.
• Revenue grew 20% year-over-year (Q1 2025: $1.241B → Q1 2026: $1.490B), marking strongest quarter on record.
• Operating income jumped to $438M in Q1 2026, highest in dataset; operating margin expanded to 29.4% from 33.0% in Q1 2025.
• Equity grew 46% from $5.663B (Q2 2024) to $8.286B (Q1 2026), indicating strong capital accumulation.
⚠ Operating cash flow highly volatile: $567M (Q3 2025) vs $260M (Q1 2026); Q2 2025 saw sharp dip to $114M net income.
⚠ Net income compressed to $130M in Q2 2025 despite $1.053B revenue, suggesting cost or tax headwinds.
AI Insight: ARM Ratio Trends
ARM swung from Q2 2025 trough (6.5% ROIC, 10.8% OpMargin) to Q1 2026 rebound (21.1% ROIC, 29.4% OpMargin), but TTM metrics remain below mid-2024 levels.
• Q1 2026 operating margin jumped to 29.4% from 14.9% in Q4 2025; net profit margin steady at 21.0%.
• ROIC recovered sharply to 21.1% in Q1 2026 from 9.5% in Q4 2025, reversing six-quarter weakness.
• TTM ROIC of 10.9% and OpMargin of 18.3% remain depressed versus Q2 2024 (12.9% and 19.4%).
⚠ Q1 2026 surge may reflect seasonal or one-off items; prior quarter volatility (Q1 2025: 33% OpMargin, Q2 2025: 10.8%) suggests earnings lumpy.
⚠ ROE collapsed to 7.4% in Q2 2025 and remains below 15.1% in Q1 2026—well below early 2024 levels.
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Top Institutional Holders of ARM
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
$1.4B9,376,278 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.3B8,287,900 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.1B7,508,400 shJANE STREET GROUP, LLC
$754.8M4,989,400 shMORGAN STANLEY
$675.3M4,463,815 shCapital Research Global Investors
$638.1M4,218,729 shSCHRODER INVESTMENT MANAGEMENT GROUP
$578.5M3,824,345 shBARCLAYS PLC
$570.3M3,769,900 shJANE STREET GROUP, LLC
$546.7M3,613,600 shCITADEL ADVISORS LLC
$537.1M3,550,400 sh
| Fund | Value | Shares |
|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | $1.4B | 9,376,278 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3B | 8,287,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1B | 7,508,400 |
| JANE STREET GROUP, LLC | $754.8M | 4,989,400 |
| MORGAN STANLEY | $675.3M | 4,463,815 |
| Capital Research Global Investors | $638.1M | 4,218,729 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $578.5M | 3,824,345 |
| BARCLAYS PLC | $570.3M | 3,769,900 |
| JANE STREET GROUP, LLC | $546.7M | 3,613,600 |
| CITADEL ADVISORS LLC | $537.1M | 3,550,400 |
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Is ARM a good stock to buy?
13F Pro's AI-powered analysis of ARM HOLDINGS PLC /UK (ARM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARM are available on the ARM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ARM HOLDINGS PLC /UK's investment landscape.