ARMArm Holdings plc
$266.33+86% 1Y
$266.33
$104.5552 weeks$439.46
Is it safe?
Mixed
1 to watch, 1 neutral, 4 without dataNothing alarming, nothing pristine: insiders quiet and big price swings.
Insider conviction-$5.8MSEC EDGAR · Oct 8, 2026
Insiders were net sellers (-$5.8M, 90 days to Oct 8, 2026), selling is often routine.
Drawdown risk71% volderived · Oct 9, 2026
Large price swings, high volatility. Worst drawdown -54% · now 39% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ARM take a bad year?
The deepest fall in ARM's price history on file is −54%; it is 39% below its high today.
−54%
Worst drawdown on file · −39% today
- Annualised volatility
- 71%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $3.89B
- EBITDA, trailing twelve months
- $1.14B
- Operating profit, trailing twelve months
- $877M
- Annualised volatilitytwo years of daily moves
- 71%
- Worst drawdown on file
- −54%
- Below its 52-week high
- 39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.