← Top Holdings
ARMARM HOLDINGS PLC
CUSIP: 042068205
2
Guru Owners
$287.1M
Total Value Held
2.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 2300000 | $251.4M | 0.63% | $109.31 | Q4 2025 | |
| Bridgewater Associates | 326320 | $35.7M | 0.13% | $109.31 | Q4 2025 |
📊 Fundamentals
Market Cap$186.5B
P/E Ratio234.1x
Above market avg
Forward P/E81.9x
P/FCF226.1x
EPS (TTM)$0.75
Revenue (TTM)$4.7B
Profit Margin17.15%
Beta3.34
52-Week Range
$97.90
$183.16
Current: $175.57
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 234.1x trailing earnings → 81.9x forward · 17.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $287.1M
Q3 '252 owners · $343.5M
Q2 '252 owners · $826.0M
Q4 '242 owners · $59.0M
Q3 '242 owners · $46.0M
Q2 '241 owners · $49.1M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
21%analyst est. 20.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.7%current: 17.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ARM: Held by 2 superinvestors · 3 congress member trades
$50,001 - $100,0002025-12-11
$1,001 - $15,0002025-07-17
$50,001 - $100,0002025-07-16