Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1973239 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $224.89Day −8.11%1Y +37.6%Off 52W high −50.3%Vol (1Y) 74.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 714 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 91.0% growth |
| Short interest1.6% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+0.69% |
| Top-10 13F concentration40.1% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$4.92B |
| Earnings (TTM)$904.0M |
| ROE12.0% |
| Net margin18.4% |
| ROIC16.2% |
| EPS growth 3Y18.6% |
| Sales growth 3Y22.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+105.7% |
| 1Y+37.6% |
| Since incept. (ann.)+55.2% |
Total return through 2026-07-29 · series begins 2023-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.0% |
| Ann. volatility (3Y)76.7% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−48.8% |
| Max drawdown (3Y)−54.0% |
| Beta (3Y vs SPY)3.98 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.4M | $1.4B | 0.88% | +339.9% |
| MORGAN STANLEY | 4.5M | $675M | 0.42% | +18.0% |
| Capital Research Global Investors | 4.2M | $638M | 0.40% | +133.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.8M | $579M | 0.36% | +102.2% |
| Invesco Ltd. | 3.0M | $447M | 0.28% | +21.6% |
| FMR LLC | 2.4M | $370M | 0.23% | +41.5% |
| VAN ECK ASSOCIATES CORP | 2.2M | $335M | 0.21% | +4292.3% |
| Sustainable Growth Advisers, LP | 2.0M | $304M | 0.19% | −24.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ARM.
