Arm Holdings plc American Depositary Shares (ARM) — Quality & forensics
As of 2026-11-10 — refreshed nightly. Closelooknet readings from an investment research diary, not ratings or advice.
The Closelooknet module scores
- Valuation 13
- Quality 65
- Growth 64
- Balance sheet 94
- Cash quality 54
- Capital allocation 18
- Momentum 30
Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.
Financial forensics — the academic screens
Sits in the safe zone (above 2.99). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.
Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.
Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.
Continue: the ARM chart & overview · the earnings record · ARM on the tape
FAQ · from the current data · as of 2026-11-10
Quick answers
What is Arm Holdings plc American Depositary Shares's Closelooknet quality reading?
The composite reads 49/100 across 7 modules, as of 2026-11-10: valuation 13, quality 65, growth 64, balance sheet 94, cash quality 54, capital allocation 18, momentum 30. Closelooknet scores are research diary readings, not ratings or investment advice.
What is Arm Holdings plc American Depositary Shares's Altman Z-Score?
48.29, which sits in the safe zone (above 2.99) as of 2026-11-10. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.
What is Arm Holdings plc American Depositary Shares's Piotroski F-Score?
6 of 8, as of 2026-11-10. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.
What does Arm Holdings plc American Depositary Shares's Beneish M-Score indicate?
-2.47 — below the −1.78 manipulation-risk threshold, as of 2026-11-10. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.
Mentioned on Closelooknet
Where ARM appears in the diary — 44 pieces, newest first. Every link is our own writing.
Go deeper
Long reads
- Where to Invest in the AI Chip Constraint Chain
P/E HBM6 Next Gen ARM Holdings ARM · ~$185 Watch Not a constraint — but the IP architecture behind 99% of edge AI chips ARM licenses the processor architecture used in virtually every smartphone, IoT device, and increasingly AI edge chips.
- Agentic Infrastructure Software: The Orchestration Layer
Cloudflare (NET) · Qualcomm (QCOM) · Arm Holdings (ARM) · Fastly · Akamai · Vercel · Lenovo Foundation Model Providers Layer 0 — The Upstream Dependency The upstream dependency for the entire stack.
- Who Owns the AI Chip Buildout?
Europe's real power is chokepoint leverage via ASML export controls, plus critical R&D (IMEC) and IP (ARM).
- The DeepSeek Moment Moves Into Chip Design — Part I
And one detail from the same session deserves rescuing from the wreckage, because almost nobody mentioned it: ARM — the third listed name whose entire business is chip-design IP — closed the day up two percent.
- The Index Was Built for This — Kimi K3, Part III
ARM — the third name in our EDA & Chip IP sector — closed up two percent.
- Pattern 03 — NVIDIA Strategic Authority Investment
The 16-Event Timeline (2023-07-12 → 2026-05-12) 2024 2025 2026 RXRX 23-07 ARM 23-09 APLD 24-09 NBIS 24-12 MRVL 25-03 CRWV 25-03 INTC 25-09 NOK 25-10 SNPS 25-12 LITE COHR 26-03 IREN 26-05 GLW 26-05 exit RXRX exit APLD exit ARM Tier 1 …
- Nvidia Ecosystem — Wave 1: The ‘Stacking’ Peak
ARM Holdings ARM 0.90 Correlation Tier I Classification 2026/27 Peak Role Architecture Royalty Why The Vera CPU inside every NVIDIA Superchip is ARM-based.
Dailies
- Inflation — Prices Rise 0.4%, the 10-Year Yield Hits 5% and Nvidia Slides Another 6%
- Chips — Up 6% Without Nvidia: AMD Jumps 11%, Broadcom 8%, Nvidia Slides 6%
- AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43%
- Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is green
- Chips — memory and optics sold again: Lumentum −7.7%, SanDisk −6.5%, chip fund −2.6%; Meta +3.8%
- Markets — Nasdaq +1.5% before the open even as TLT breaks 78; Tokyo +3.3% on Micron's record quarter
- Bonds — TLT breaks 78 even after soft inflation; 30-year at 5.64%, software jumps, Jabil −7.7% on a beat
- Bonds — TLT closes at a one-year low but holds 78; oil slides on a reserve release, Micron reports tonight
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