Profitability
Weight: 25%
D-
29
- 5yr Avg ROIC 5.9%
- Operating Margin Trend -1.81 pp/yr
ARM
Arm Holdings plc American Depositary Shares
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 7.4%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 16.2%
- 5yr EPS CAGR 12.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
91
- 5yr FCF Margin 18.4%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.74x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 82.93
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.39
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4 +1
- Avg Δ position
- +83.7%
- New buys
- 0
- Full exits
- 0