OakChart

Arm Holdings Plc ADR

ARMTechnology·Semiconductors·United Kingdom·Mega·NASD·Nov 13 • 7:13 AM ET

199.99+0.21 (0.11%)
2026-11-13 13:13 CET
Market cap
$213.99B
Revenue, TTM
5,464.00 USD m
Net income, TTM
936.00 USD m
Free cash flow, TTM
1,212.00 USD m
EPS diluted, TTM
0.87
Price / earnings
229.19
Compare

Price

ARM against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 33Sales 1,541Price1,523200.00300.00400.0017.1M34.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARMclose 199.9920-day 206.0050-day 248.33200-day 232.87199.9952w high 452.7052-week range, not 6 months

55.8% under the 52-week high of 452.70 on 18 Jun 2026. 52-week low 100.02 on 5 Feb 2026. Last 15 sessions, 45.8% high to low

Volume 0.12× normal · the line is the 50-bar volume average

Setup. RS line 33
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ARM
52-week range, 28% of the way up
100.02452.70

Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries. The company was founded on November 12, 1990 and is headquartered in Cambridge, the United Kingdom.

IndexNDX
Employees9584
IPOSep 14, 2023
Beta3.95
ATR, 14d15.19
Rel volume0.12
Short float1.48%
Insider own0.36%
Inst own9.08%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap$213.99B
Enterprise Value210.87B
Income936.00M
Sales5.46B
Book / share8.49
Cash / share3.38
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9584
IPOSep 14, 2023

Ratios

Price / earnings229.19
Forward price / earnings65.75
Price / earnings / growth2.12
Price / sales39.16
Price / book23.55
Price / cash59.10
Price / free cash flow176.56
Value / cash profit173.13
Value / sales38.59
Quick Ratio6.35
Current Ratio6.35
Debt / equity0.06
Long-term debt / equity0.05
Options and shortYes / Yes

Earnings

Earnings / share0.87
Earnings next year3.04
Earnings next quarter0.56
Earnings this year26.63%
Earnings next year35.71%
Earnings growth, 5 years31.07%
Past earnings growth18.34% 17.48%
Past sales growth22.46% 19.40%
Earnings vs last year11.87%
Sales vs last year23.84%
Earnings vs last quarter-45.87%
Sales vs last quarter27.14%
EarningsNov 04 AMC
Surprise9.29% 4.70%

Ownership

Insiders own0.36%
Insider trades-5.87%
Institutions own9.08%
Institution trades0.75%
Return on assets8.86%
Return on equity11.35%
Return on capital9.83%
Gross Margin93.48%
Operating margin16.98%
Profit Margin17.13%
20-day average-2.92%
50-day average-19.47%
200-day average-14.12%

Technical

Shares out1.07B
Shares floating1.07B
Short / float1.48%
Short ratio3.04
Short interest15.77M
52-week high452.70 -55.8%
52-week low100.02 +100.0%
Volatility7.49% 5.81%
Average range15.19
Strength index43.41
Market sensitivity3.95
Relative volume0.12
Avg Volume5.18M
Volume29,843

Performance

Perf Week14.53%
Perf Month-18.30%
Perf Quarter-26.32%
Perf Half Y-4.38%
Perf YTD82.96%
Perf Year42.53%
Perf 3Y286.90%
Perf 5Y-
Perf 10Y-
Recommendation1.84
Target Price265.14
Prev Close199.78
Price199.99
Change %0.11%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedPiper SandlerOverweight$320+60.0%
Jul 30, 2026UpgradeNew StreetNeutral → Buy
Jul 16, 2026ResumedThe Benchmark CompanyHold
Jul 14, 2026DowngradeHSBC SecuritiesBuy → Hold$315+57.5%
Jun 18, 2026DowngradeNew StreetBuy → Neutral
May 18, 2026InitiatedBernsteinOutperform$300+50.0%
Apr 07, 2026DowngradeMorgan StanleyOverweight → Equal-Weight$150-25.0%
Mar 26, 2026UpgradeNeedhamHold → Buy$2000.0%
Mar 25, 2026UpgradeRaymond JamesMkt Perform → Outperform$166-17.0%
Mar 20, 2026UpgradeHSBC SecuritiesReduce → Buy$205+2.5%

Peers

Mkt cap
TickerCompanyMkt cap
QCOMQualcomm Inc189.40B
INTCIntel Corp327.56B
SNPSSynopsys Inc88.68B
AMDAdvanced Micro Devices Inc947.46B
CDNSCadence Design Systems Inc91.27B
MRVLMarvell Technology Inc145.71B
NVDANVIDIA Corp4073.09B
AVGOBroadcom Inc1713.21B
TSMTaiwan Semiconductor Manufacturing ADR2127.70B
MUMicron Technology Inc910.16B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Child JasonChief Financial OfficerSep 21 '26Sale300.0010,4003,120,000153,442Sep 23 05:06 PM
Child JasonOfficerSep 21 '26Proposed Sale300.0010,4003,120,000Sep 21 11:44 AM
Child JasonChief Financial OfficerAug 27 '26Sale255.3310,4002,655,432163,832Aug 31 05:06 PM
Child JasonOfficerAug 27 '26Proposed Sale255.3310,4002,655,432Aug 27 09:48 AM
Bartels Laura KathleenChief Accounting OfficerJun 02 '26Sale392.7011,3064,439,86612,135Jun 04 05:05 PM
Abbey WilliamChief Commercial OfficerJun 01 '26Sale402.726,5662,644,25220,563Jun 03 04:46 PM
Abbey WilliamChief Commercial OfficerMay 28 '26Sale343.814,2001,444,00227,129Jun 01 04:33 PM
Abbey WilliamChief Commercial OfficerMay 22 '26Sale305.822,300703,38631,329May 26 06:01 PM
Abbey WilliamChief Commercial OfficerMay 21 '26Sale287.034,6551,336,12533,629May 22 05:24 PM
Eaton Charlotte ClaireChief People OfficerMay 21 '26Sale290.017,8052,263,5200May 22 05:23 PM
Eaton Charlotte ClaireOfficerMay 21 '26Proposed Sale287.5611,8053,394,595May 21 04:17 PM
Collins SpencerChief Legal OfficerMay 19 '26Sale215.0040,9418,802,3150May 21 04:16 PM
Abbey WilliamChief Commercial OfficerMay 19 '26Sale224.1410,8872,440,21243,353May 21 04:15 PM
Abbey WilliamChief Commercial OfficerMay 20 '26Sale257.185,0691,303,64538,284May 21 04:15 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 473.81B
SMHVanEck Semiconductor ETFAUM: 65.74B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B
SOXXiShares Semiconductor ETFAUM: 44.85B
CGXUCapital Group International Focus Equity ETFAUM: 6.51B
JEPQJPMorgan Nasdaq Equity Premium Income ETFAUM: 42.63B
QTECFirst Trust NASDAQ-100 Technology Sector Index FundAUM: 4.55B
TQQQProShares UltraPro QQQ 3x SharesAUM: 34.03B
QQQINEOS Nasdaq 100 High Income ETFAUM: 15.07B
CHATRoundhill Generative AI & Technology ETFAUM: 1.53B

News

latest 14 of 100

Quarterly earnings

2026Q2 EPS 0.520 beat 0.476, from 0.220 a year earlier. Sales 1,443 beat 1,378, from 1,135 a year earlier
EPS
0.60002024Q3 EPS 0.390 against 0.34224Q32024Q4 EPS 0.550 against 0.52524Q42025Q1 EPS 0.350 against 0.34925Q12025Q2 EPS 0.220 against 0.32925Q22025Q3 EPS 0.430 against 0.40925Q32025Q4 EPS 0.600 against 0.58225Q42026Q1 EPS 0.450 against 0.40226Q12026Q2 EPS 0.520 against 0.47626Q2
Sales, USD millions
1,49002024Q3 sales 983 against 949.2724Q32024Q4 sales 1,241 against 1,23424Q42025Q1 sales 1,053 against 1,05525Q12025Q2 sales 1,135 against 1,06125Q22025Q3 sales 1,242 against 1,22725Q32025Q4 sales 1,490 against 1,47325Q42026Q1 sales 1,289 against 1,26326Q12026Q2 sales 1,443 against 1,37826Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-04 16:300.5200.4760.1201,4431,378EPS +9.3% · sales +4.7%vs 2025Q2, year-ago quarter · EPS +136.4% · sales +27.1%31 EPS · 30 salesOpen -10.30% vs SPY -0.17%. Close -13.08% vs SPY -4.41%
2026Q1ended 2026-06-302026-07-29 16:300.4500.4020.2511,2891,263EPS +11.9% · sales +2.1%vs 2025Q1, year-ago quarter · EPS +28.6% · sales +22.4%31 EPS · 30 salesOpen +14.72% vs SPY +0.90%. Close +7.40% vs SPY +1.68%
2025Q4ended 2026-03-312026-05-06 16:300.6000.5820.2931,4901,473EPS +3.2% · sales +1.1%vs 2024Q4, year-ago quarter · EPS +9.1% · sales +20.1%33 EPS · 32 salesOpen -6.28% vs SPY +0.17%. Close -10.11% vs SPY -0.31%
2025Q3ended 2025-12-312026-02-04 16:300.4300.4090.2091,2421,227EPS +5.1% · sales +1.2%vs 2024Q3, year-ago quarter · EPS +10.3% · sales +26.3%30 EPS · 29 salesOpen -0.40% vs SPY -0.77%. Close +5.70% vs SPY -1.25%
2025Q2ended 2025-09-302025-11-05 16:300.2200.3290.2231,1351,061EPS -33.1% · sales +7.0%vs 2024Q2, year-ago quarter · EPS -26.7% · sales +34.5%29 EPS · 28 salesOpen +4.25% vs SPY -0.16%. Close -1.21% vs SPY -1.07%
2025Q1ended 2025-06-302025-07-30 16:300.3500.3490.1221,0531,055EPS +0.3% · sales -0.2%vs 2024Q1, year-ago quarter · EPS -12.5% · sales +12.1%29 EPS · 28 salesOpen -9.17% vs SPY +0.79%. Close -13.44% vs SPY -0.38%
2024Q4ended 2025-03-312025-05-07 16:300.5500.5250.1971,2411,234EPS +4.9% · sales +0.5%vs 2023Q4, year-ago quarter · EPS +52.8% · sales +33.7%28 EPS · 27 salesOpen -4.02% vs SPY +0.73%. Close -6.18% vs SPY +0.70%
2024Q3ended 2024-12-312025-02-05 16:300.3900.3420.237983949.27EPS +14.0% · sales +3.6%vs 2023Q3, year-ago quarter · EPS +34.5% · sales +19.3%30 EPS · 29 salesOpen -6.50% vs SPY +0.29%. Close -3.34% vs SPY +0.35%
2024Q2ended 2024-09-302024-11-06 16:300.3000.2570.101844810.03EPS +16.8% · sales +4.2%vs 2023Q2, year-ago quarter · EPS -16.7% · sales +4.7%28 EPS · 27 salesOpen -3.23% vs SPY +0.35%. Close +4.13% vs SPY +0.77%
2024Q1ended 2024-06-302024-07-31 16:300.4000.3420.210939905.53EPS +17.0% · sales +3.7%-24 EPS · 22 salesOpen -10.72% vs SPY +0.32%. Close -15.72% vs SPY -1.42%
2023Q4ended 2024-03-312024-05-08 16:300.3600.3010.210928865.94EPS +19.6% · sales +7.2%-22Open -6.41% vs SPY +0.04%. Close -2.34% vs SPY +0.58%
2023Q3ended 2023-12-312024-02-07 16:300.2900.2470.083824762.5EPS +17.3% · sales +8.1%-23 EPS · 22 salesOpen +22.59% vs SPY 0.00%. Close +47.89% vs SPY +0.04%
2023Q2ended 2023-09-302023-11-08 16:300.3600.256-0.107806739.71EPS +40.9% · sales +9.0%-19 EPS · 18 sales-
2026Q3ended 2026-12-31--0.565--1,541EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -31 EPS · 30 sales-
2026Q4ended 2027-03-31--0.721--1,837EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -28 EPS · 27 sales-
2027Q1ended 2027-06-30--0.597--1,735EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -22 EPS · 20 sales-

Annual earnings

2025FY EPS 1.770 beat 1.753, from 1.630 a year earlier. Sales 4,920 beat 4,903, from 4,007 a year earlier
EPS
1.77002023FY EPS 1.270 against 1.20220232024FY EPS 1.630 against 1.62420242025FY EPS 1.770 against 1.7532025
Sales, USD millions
4,92002022FY sales 2,67920222023FY sales 3,233 against 3,17920232024FY sales 4,007 against 4,00220242025FY sales 4,920 against 4,9032025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-10.724--28,86518.65
2029FYestimate-6.260--17,16631.95
2028FYestimate-3.985--11,11750.18
2027FYestimate-3.042--8,44665.75
2026FYestimate-2.241--6,14389.23
2025FY1.7701.7530.8504,9204,90385.47
2024FY1.6301.6240.7454,0074,00265.52
2023FY1.2701.2020.2933,2333,17998.42
2022FY--0.5112,679--

Quarterly results

2026Q2 revenue 1,443, from 1,135 a year earlier. Operating margin 13.9%, from 14.4% a year earlier
Revenue, USD millions
1,49002024Q3 revenue 98324Q32024Q4 revenue 1,24124Q42025Q1 revenue 1,05325Q12025Q2 revenue 1,13525Q22025Q3 revenue 1,24225Q32025Q4 revenue 1,49025Q42026Q1 revenue 1,28926Q12026Q2 revenue 1,44326Q2
Operating margin
33.002024Q3 operating margin 17.8%24Q32024Q4 operating margin 33.0%24Q42025Q1 operating margin 10.2%25Q12025Q2 operating margin 14.4%25Q22025Q3 operating margin 15.4%25Q32025Q4 operating margin 29.4%25Q42026Q1 operating margin 7.6%26Q12026Q2 operating margin 13.9%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.24 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-122.24-0.1%
2026FYRper share2026-11-121.07+0.2%
2026FYSUSD millions2026-11-126,1410.0%
2026Q3Eper share2026-11-090.56+0.2%
2026Q3SUSD millions2026-11-091,541+0.0%
2026Q3Rper share2026-11-070.26+1.2%
2026Q2Eper share2026-10-310.480.0%
2026Q2SUSD millions2026-10-311,3780.0%
2026Q2Rper share2026-10-280.23+0.7%
2026Q1Eper share2026-07-280.40+0.0%
2026Q1Rper share2026-07-270.17+0.4%
2026Q1SUSD millions2026-07-271,263+0.0%
2025FYEper share2026-05-051.750.0%
2025FYRper share2026-05-050.910.0%
2025FYSUSD millions2026-05-054,903+0.0%
2025Q4SUSD millions2026-05-051,4730.0%
2025Q4Eper share2026-04-290.58-0.1%
2025Q4Rper share2026-04-210.360.0%
2025Q3Eper share2026-01-300.410.0%
2025Q3Rper share2026-01-300.20-0.6%
2025Q3SUSD millions2026-01-301,227+0.0%
2025Q2Eper share2025-11-030.33-0.1%
2025Q2Rper share2025-11-030.13-0.2%
2025Q2SUSD millions2025-11-031,061+0.0%
2025Q1Eper share2025-07-260.350.0%
2025Q1SUSD millions2025-07-261,0550.0%
2025Q1Rper share2025-07-250.17-1.1%
2024FYRper share2025-05-070.900.0%
2024FYSUSD millions2025-05-074,0020.0%
2024Q4Eper share2025-05-060.520.0%
2024FYEper share2025-05-021.62-0.1%
2024Q4Rper share2025-05-020.35+0.6%
2024Q4SUSD millions2025-05-021,234+0.1%
2024Q3Eper share2025-02-030.34+0.9%
2024Q3Rper share2025-02-030.17+2.8%
2024Q3S-2025-02-03949.27+0.5%
2024Q2Eper share2024-11-010.26+0.0%
2024Q2Rper share2024-10-300.09+0.3%
2024Q2S-2024-10-30810.030.0%
2024Q1Eper share2024-07-290.34+0.4%
2024Q1Rper share2024-07-290.17+1.4%
2024Q1S-2024-07-29905.53+0.3%
2023Q4Eper share2024-05-060.30+0.4%
2023Q4Rper share2024-05-060.13+0.6%
2023Q4S-2024-05-06865.94+0.1%
2023FYEper share2024-05-031.20+0.1%
2023FYSUSD millions2024-05-033,179+0.0%
2023FYRper share2024-04-290.220.0%

Estimate history

Annual
Metric202020212022202320242025TTMMRQ
EPS per share0.3780.5350.5110.2930.7450.8460.8726-
Sales USD millions2,0272,7032,6793,2334,0074,9205,464-
Shares million shares1,0261,0261,0261,0401,0571,064-1,070
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.1010.2370.1970.1220.2230.2090.2930.2510.121
Sales USD millions8449831,2411,0531,1351,2421,4901,2891,443
Shares million shares1,0511,0541,0571,0591,0611,0621,0641,0681,070

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/2021
Total Revenue5,464.004,920.00+22.8%4,007.00+23.9%3,233.00+20.7%2,679.00-0.9%2,703.00+33.3%2,027.00
Cost of Goods Sold Incl. D&A356.00368.00+78.6%206.00-12.0%234.00+20.0%195.00-11.4%220.00-6.8%236.00
Gross Profit5,108.004,552.00+19.8%3,801.00+26.7%2,999.00+20.7%2,484.00+0.0%2,483.00+38.6%1,791.00
Selling, General and Administrative Excl. Other4,201.003,666.00+23.3%2,974.00+2.6%2,900.00+60.6%1,806.00+0.2%1,803.00+16.4%1,549.00
Research and Development3,131.002,636.00+31.2%2,009.00+4.0%1,932.00+78.9%1,080.00+14.3%945.00+23.0%768.00
Other Operating Expense-21.000.000.000.000.000.000.00
Operating Income928.00886.00+7.1%827.00+735.4%99.00-85.4%678.00-0.3%680.00+181.0%242.00
Interest Expense----0.000.000.00
Unusual Expense5.102.70-2.00-120.0%10.00+42.9%7.00-85.1%47.00+1466.7%3.00
Net Income Before Taxes1,170.001,157.00+60.7%720.00+239.6%212.00-68.4%671.00-14.6%786.00+12.8%697.00
Income Taxes234.00253.00-72.00-94.00-163.9%147.00+33.6%110.00-28.1%153.00
Consolidated Net Income936.00904.00+14.1%792.00+158.8%306.00-41.6%524.00-22.5%676.00+24.3%544.00
Net Income From Continuing Operations936.00904.00+14.1%792.00+158.8%306.00-41.6%524.00-22.5%676.00+24.3%544.00
Net Income936.00904.00+14.1%792.00+158.8%306.00-41.6%524.00-4.6%549.00+41.5%388.00
EPS (Recurring) per share0.870.85+14.9%0.74+146.7%0.30-42.3%0.52-8.8%0.57+50.0%0.38
EPS (Basic, Before Extraordinaries) per share0.880.85+13.3%0.75+150.0%0.30-41.2%0.51-5.6%0.54+42.1%0.38
EPS (Diluted) per share0.870.85+13.3%0.75+158.6%0.29-43.1%0.51-5.6%0.54+42.1%0.38
EBITDA1,218.001,135.00+12.4%1,009.90+286.9%261.00-69.2%848.20-1.0%856.50+103.1%421.80
Non-Operating Income (Expense)247.10273.70-109.00-188.6%123.000.00-100.0%153.00-66.6%458.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense956.40884.00+36.5%647.80-23.4%845.30+228.2%257.54+1153.8%20.54-51.9%42.66
Price To Earnings Ratio ratio statement ratio, not the snapshot228.95228.95140.901,598.341,598.34--
Price To Sales Ratio ratio57.2032.8428.3340.38---
Gross Margin %93.4892.5294.8692.7692.7291.8688.36
Operating Margin %16.9818.0120.643.0625.3125.1611.94
Net Margin %17.1318.3719.779.4619.5620.3119.14
Shares Outstanding million shares1,070.001,064.00+0.7%1,057.00+1.6%1,040.33+1.4%1,026.050.0%1,026.050.0%1,026.05
Market Capitalization213,764.60213,764.60+89.9%112,556.66-12.4%128,499.720.0%128,499.72--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue1,443.00+27.1%1,289.00+22.4%1,490.00+20.1%1,242.00+26.3%1,135.00+34.5%1,053.00+12.1%1,241.00+33.7%983.00+19.3%
Cost of Goods Sold Incl. D&A97.00+71.7%84.00+40.0%103.00+96.2%72.00+39.8%56.50+4.6%60.00+10.1%52.50-12.5%51.50-9.6%
Gross Profit1,346.00+24.8%1,205.00+21.3%1,387.00+16.7%1,170.00+25.6%1,078.50+36.5%993.00+12.3%1,188.50+36.9%931.50+21.4%
Selling, General and Administrative Excl. Other1,145.00+25.1%1,107.00+24.9%949.00+21.9%1,000.00+32.2%915.50+26.1%886.00+26.1%778.50-8.2%756.50+20.7%
Research and Development857.00+24.0%838.00+28.1%699.00+28.0%737.00+38.3%691.00+36.3%654.00+34.8%546.00-6.7%533.00+23.4%
Other Operating Expense0.000.000.00-21.000.000.000.000.00
Operating Income201.00+23.3%98.00-8.4%438.00+6.8%191.00+9.1%163.00+154.7%107.00-41.2%410.00+1950.0%175.00+25.0%
Interest Expense-------0.00
Unusual Expense0.007.002.00-3.900.000.000.00-100.0%0.00-100.0%
Net Income Before Taxes208.00-31.1%253.00+73.3%481.00+234.0%228.00-14.9%302.00+371.9%146.00-40.2%144.00+148.3%268.00+83.6%
Income Taxes78.00+21.9%-17.00-206.3%168.005.00-68.8%64.0016.00-23.8%-66.0016.00-72.9%
Consolidated Net Income130.00-45.4%270.00+107.7%313.00+49.0%223.00-11.5%238.00+122.4%130.00-41.7%210.00-6.3%252.00+189.7%
Net Income From Continuing Operations130.00-45.4%270.00+107.7%313.00+49.0%223.00-11.5%238.00+122.4%130.00-41.7%210.00-6.3%252.00+189.7%
Net Income130.00-45.4%270.00+107.7%313.00+49.0%223.00-11.5%238.00+122.4%130.00-41.7%210.00-6.3%252.00+189.7%
EPS (Recurring) per share0.12-45.5%0.26+116.7%0.29+45.0%0.21-12.5%0.22+120.0%0.12-42.9%0.20-4.8%0.24+166.7%
EPS (Basic, Before Extraordinaries) per share0.12-45.5%0.25+108.3%0.29+45.0%0.21-12.5%0.22+120.0%0.12-42.9%0.20-9.1%0.24+200.0%
EPS (Diluted) per share0.12-45.5%0.25+108.3%0.29+45.0%0.21-12.5%0.22+120.0%0.12-42.9%0.20-4.8%0.24+200.0%
EBITDA282.00+29.4%173.00+3.6%509.00+10.9%254.00+14.4%218.00+101.9%167.00-25.8%459.00+691.4%222.00+22.0%
Non-Operating Income (Expense)7.00-95.0%162.00+315.4%45.0033.10-64.4%139.0039.00-37.1%-266.00-733.3%93.00+675.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense236.21+8.9%271.00+42.3%206.19+35.2%243.00+36.5%217.00+15.4%190.39+32.4%152.47-1.0%178.00+13.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot228.95418.92201.57140.37215.46217.07140.90204.24
Price To Sales Ratio ratio57.2074.1332.8425.0234.2841.8028.3835.53
Gross Margin %93.2893.4893.0994.2095.0294.3095.7794.76
Operating Margin %13.937.6029.4015.3814.3610.1633.0417.80
Net Margin %9.0120.9521.0117.9520.9712.3516.9225.64
Shares Outstanding million shares1,070.00+0.8%1,068.00+0.8%1,064.00+0.7%1,062.00+0.8%1,061.00+1.0%1,059.00+1.0%1,057.00+1.6%1,054.00+2.5%
Market Capitalization213,764.60+42.7%377,262.48+120.7%160,659.36+42.7%115,977.91-10.5%149,837.910.0%170,959.18-0.3%112,556.66-12.4%129,651.36+68.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY
Cash & Short Term Investments3,601.00+27.5%2,825.00-3.4%2,923.00+32.0%2,215.00+35.5%1,635.00-
Short Term Receivables2,466.00+29.9%1,898.00+68.1%1,129.00-3.1%1,165.00-9.7%1,290.00-
Inventories0.000.000.000.000.00-
Other Current Assets169.00+57.9%107.00-26.2%145.00-7.6%157.00-6.0%167.00-
Total Current Assets6,236.00+29.1%4,830.00+15.1%4,197.00+18.7%3,537.00+14.4%3,092.00-
Net Property, Plant & Equipment1,220.00+70.9%714.00+70.0%420.00+7.4%391.00-6.2%417.00-
Total Investments and Advances387.00-31.5%565.00-23.8%741.00+2.5%723.00-1.8%736.00-
Long-Term Note Receivable320.00-19.6%397.80+1127.8%32.40+4.9%30.90+6.6%29.00-
Intangible Assets1,853.00+4.6%1,771.00-0.3%1,777.00+1.1%1,758.00-4.5%1,841.00-
Deferred Tax Assets375.00-6.5%401.00+42.2%282.00+102.9%139.00+3.0%135.00-
Other Assets312.00+23.2%253.20-47.0%477.60+66.4%287.10+10.4%260.00-
Total Assets10,703.00+19.8%8,932.00+12.7%7,927.00+15.5%6,866.00+5.5%6,510.00-
Short Term Debt Incl. Current Port. of LT Debt64.00+60.0%40.00+25.0%32.00+23.1%26.00-16.1%31.00-
Accounts Payable80.00+27.0%63.00+142.3%26.00-60.0%65.00+14.0%57.00-
Income Tax Payable106.00-14.5%124.00-15.6%147.00-9.3%162.00+25.6%129.00-
Other Current Liabilities790.00+12.5%702.00-46.0%1,300.00+17.1%1,110.00-5.8%1,178.00-
Total Current Liabilities1,040.00+11.9%929.00-38.3%1,505.00+10.4%1,363.00-2.3%1,395.00-
Long Term Debt427.00+35.1%316.00+62.9%194.00+0.5%193.00-16.1%230.00-
Provision for Risks Charges13.80+7.8%12.80+24.3%10.30-93.2%152.00-3.8%158.00-
Deferred Tax Liabilities39.00-8.5%42.60-71.7%150.50-42.6%262.00-6.1%279.00-
Other Liabilities897.20+13.2%792.60+2.6%772.20-8.6%845.00-6.1%900.00-
Total Liabilities2,417.00+15.5%2,093.00-20.5%2,632.00-6.5%2,815.00-5.0%2,962.00-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity8,286.00+21.2%6,839.00+29.2%5,295.00+30.7%4,051.00+14.2%3,548.00-
Total Shareholders Equity8,286.00+21.2%6,839.00+29.2%5,295.00+30.7%4,051.00+14.2%3,548.00-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity8,286.00+21.2%6,839.00+29.2%5,295.00+30.7%4,051.00+14.2%3,548.00-
Total Liabilities & Stockholders Equity10,703.00+19.8%8,932.00+12.7%7,927.00+15.5%6,866.00+5.5%6,510.00-
Book Value Per Share per share7.79+20.4%6.47+27.1%5.09+28.9%3.95+14.2%3.46-
Tangible Book Value Per Share per share6.05+26.3%4.79+41.7%3.38+51.6%2.23+34.3%1.66-
Full-Time Employees people9,584+15.1%8,330+17.4%7,096+19.0%5,963-5.8%6,329-
Price to Book Ratio ratio23.5217.5325.6825.68--
Return on Assets %9.219.404.147.83--
Return on Equity %11.9513.056.5513.79--
Return on Invested Capital %10.3811.075.5712.3514.53-
Quick Ratio ratio6.005.202.792.602.22-
Current Ratio ratio6.005.202.792.602.22-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/2021
Net Income936.00904.00+14.1%792.00+158.8%306.00-41.6%524.00-4.6%549.00+41.5%388.00
Depreciation290.00249.00+36.1%183.00+13.0%162.00-4.7%170.00-8.1%185.00-8.0%201.00
Other Funds (Non Cash)1,211.00958.00-13.3%1,105.00+1.4%1,090.00+617.1%152.00-12.00-333.00
Funds from Operations2,454.002,126.00+14.2%1,862.00+44.9%1,285.00+58.3%812.00+25.7%646.00+189.7%223.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-720.00-602.00-1,465.00-195.00-73.00-188.00-118.6%1,010.00
Income Taxes Payable-27.00-11.00-6.00-30.00-185.7%35.00-68.8%112.00-50.00
Cash from Operating Activities1,734.001,524.00+283.9%397.00-63.6%1,090.00+47.5%739.00+61.4%458.00-62.9%1,233.00
Capital Expenditures-559.00-575.00-239.00-143.00-93.00-112.00-203.00
Net Assets From Acquisitions-249.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00127.000.000.000.000.000.00
Purchase or Sale of Investments463.0084.00-58.6%203.00-372.00-45.00-544.00-175.00
Purchase of Investments-1,313.00-1,151.00-737.00-797.00-1,126.00-544.00-175.00
Sale Or Maturity of Investments1,776.001,235.00+31.4%940.00+121.2%425.00-60.7%1,081.000.000.00
Other Uses-23.00-17.000.00-1.000.000.000.00
Other Sources-56.00+5500.0%1.000.000.000.000.00
Cash from Investing Activities-313.00-325.00-35.00-516.00-138.00-656.00-378.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock79.0074.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock79.0074.000.000.000.000.000.00
Proceedsfrom Stock Options74.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-100.0%50.000.00
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-753.00-622.00-202.00-208.00-42.00-45.00-751.00
Other Financing Activities Uses-753.00-622.00-202.00-208.00-42.00-45.00-751.00
Cash from Financing Activities-674.00-548.00-202.00-208.00-42.00-940.0%5.00-751.00
Exchange Rate Effect-14.0015.00+650.0%2.00-33.3%3.00-9.00-17.00-1800.0%1.00
Net Change in Cash733.00666.00+311.1%162.00-56.1%369.00-32.9%550.00-210.00-300.0%105.00
Free Cash Flow1,212.00979.00+450.0%178.00-82.2%998.00+47.9%675.00+59.2%424.00-62.4%1,129.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow ratio257.87165.03637.74130.81---
Deferred Taxes & Investment Tax Credit-15.00-218.00-273.00-34.00-76.00-33.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments3,621.00+11.1%3,888.00+33.8%3,601.00+27.5%3,542.00+32.6%3,258.00+38.2%2,906.00+17.9%2,825.00-3.4%2,671.00+11.2%
Short Term Receivables2,337.00+18.3%2,223.00+3.3%2,466.00+29.9%2,011.00+26.3%1,976.00+20.9%2,152.00+70.9%1,898.00+68.1%1,592.00+47.5%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets220.00+61.8%228.00+98.3%169.00+57.9%183.00+157.7%136.00+91.5%115.00-0.9%107.00-26.2%71.00-52.0%
Total Current Assets6,178.00+15.0%6,339.00+22.5%6,236.00+29.1%5,736.00+32.3%5,370.00+32.1%5,173.00+34.7%4,830.00+15.1%4,334.00+19.5%
Net Property, Plant & Equipment1,417.00+39.7%1,391.00+59.3%1,220.00+70.9%1,189.00+98.5%1,014.00+93.9%873.00+88.1%714.00+70.0%599.00+40.9%
Total Investments and Advances599.00+7.7%589.00+3.3%387.00-31.5%382.80-54.7%556.00-30.2%570.00-28.7%565.00-23.8%845.00+13.0%
Intangible Assets2,100.00+12.3%1,840.00-2.6%1,853.00+4.6%1,865.00+4.7%1,870.00+2.5%1,889.00+5.9%1,771.00-0.3%1,781.00-0.6%
Deferred Tax Assets410.00+1.7%425.000.0%375.00-6.5%439.00+17.4%403.00+14.8%425.00+31.2%401.00+42.2%374.00+167.1%
Other Assets274.00+46.5%246.00312.00+23.2%266.20+11.6%187.00-8.3%-24.00-107.9%253.20-47.0%238.60-32.0%
Total Assets11,414.00+17.5%11,196.00+19.2%10,703.00+19.8%10,176.00+19.8%9,710.00+20.1%9,395.00+19.2%8,932.00+12.7%8,496.00+19.4%
Short Term Debt Incl. Current Port. of LT Debt65.00+16.1%62.00+8.8%64.00+60.0%64.00+60.0%56.00+64.7%57.00+103.6%40.00+25.0%40.00+29.0%
Accounts Payable56.00-16.4%52.00-26.8%80.00+27.0%78.00+11.4%67.00+97.1%71.0063.00+142.3%70.00+125.8%
Income Tax Payable114.00+16.3%114.00+22.6%106.00-14.5%97.00-31.7%98.00-33.8%93.00-48.9%124.00-15.6%142.00+11.8%
Other Current Liabilities738.00-0.1%979.00+20.0%790.00+12.5%818.00+31.5%739.00+8.2%816.00-4.6%702.00-46.0%622.00-8.1%
Total Current Liabilities973.00+1.4%1,207.00+16.4%1,040.00+11.9%1,057.00+20.9%960.00+6.8%1,037.00-2.6%929.00-38.3%874.00+0.9%
Long Term Debt435.00+16.6%423.00+24.8%427.00+35.1%397.00+71.9%373.00+62.9%339.00+53.4%316.00+62.9%231.00+18.5%
Provision for Risks Charges0.000.0013.80+7.8%0.000.000.0012.80+24.3%0.00
Deferred Tax Liabilities70.00+159.3%23.00-58.2%39.00-8.5%6.00-95.1%27.00-79.4%55.00-61.3%42.60-71.7%123.00-48.1%
Other Liabilities848.00-10.1%913.00-4.6%897.20+13.2%918.00+8.1%943.00+15.7%957.00+21.3%792.60+2.6%849.00+4.4%
Total Liabilities2,326.00+1.0%2,566.00+7.5%2,417.00+15.5%2,378.00+14.5%2,303.00+11.0%2,388.00+7.7%2,093.00-20.5%2,077.00-1.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity9,088.00+22.7%8,630.00+23.2%8,286.00+21.2%7,798.00+21.5%7,407.00+23.2%7,007.00+23.7%6,839.00+29.2%6,419.00+28.3%
Total Shareholders Equity9,088.00+22.7%8,630.00+23.2%8,286.00+21.2%7,798.00+21.5%7,407.00+23.2%7,007.00+23.7%6,839.00+29.2%6,419.00+28.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity9,088.00+22.7%8,630.00+23.2%8,286.00+21.2%7,798.00+21.5%7,407.00+23.2%7,007.00+23.7%6,839.00+29.2%6,419.00+28.3%
Total Liabilities & Stockholders Equity11,414.00+17.5%11,196.00+19.2%10,703.00+19.8%10,176.00+19.8%9,710.00+20.1%9,395.00+19.2%8,932.00+12.7%8,496.00+19.4%
Book Value Per Share per share8.49+21.6%8.08+22.1%7.79+20.4%7.34+20.5%6.98+22.0%6.62+22.6%6.47+27.1%6.09+25.1%
Tangible Book Value Per Share per share6.53+25.1%6.36+31.7%6.05+26.3%5.59+27.0%5.22+31.2%4.83+30.5%4.79+41.7%4.40+40.6%
Full-Time Employees people--9,584+15.1%---8,330+17.4%-
Price to Book Ratio ratio23.5245.5320.6015.6621.3825.0017.5321.57
Return on Assets %8.8610.149.218.589.338.099.4010.33
Return on Equity %11.3513.3511.9511.2712.3711.0313.0514.11
Return on Invested Capital %1.372.983.592.723.061.772.943.79
Quick Ratio ratio6.355.256.005.435.594.995.204.96
Current Ratio ratio6.355.256.005.435.594.995.204.96

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income130.00-45.4%270.00+107.7%313.00+49.0%223.00-11.5%238.00+122.4%130.00-41.7%210.00-6.3%252.00+189.7%
Depreciation81.00+47.3%75.00+25.0%71.00+44.9%63.00+34.0%55.00+25.0%60.00+39.5%49.00+28.9%47.00+11.9%
Other Funds (Non Cash)415.00+174.8%234.00-4.5%275.00-45.3%287.00+54.3%151.00-39.1%245.00+45.8%503.00+150.2%186.00-11.4%
Funds from Operations668.00+54.6%513.00+21.9%729.00+33.0%544.00+10.6%432.00+11.9%421.00-3.4%548.00+153.7%492.00+49.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-461.00-441.5%389.00-469.00-179.00135.00-89.00-290.00-164.3%-69.00
Income Taxes Payable-35.00-391.7%-3.0053.00-47.0%-42.0012.00-34.00100.00+525.0%-38.00-311.1%
Cash from Operating Activities207.00-63.5%902.00+171.7%260.00+0.8%365.00-13.7%567.00+9350.0%332.00258.00-61.3%423.00+36.5%
Capital Expenditures-77.00-208.00-90.00-184.00-140.00-161.00-78.00-63.00
Net Assets From Acquisitions-249.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.000.000.00127.000.000.000.00
Purchase or Sale of Investments429.00+105.3%-53.00-106.00193.00-9.8%209.00+54.8%-212.00-110.00214.00
Purchase of Investments-81.00-489.00-412.00-331.00-51.00-357.00-330.00-301.00
Sale Or Maturity of Investments510.00+96.2%436.00+200.7%306.00+39.1%524.00+1.7%260.00+67.7%145.00+190.0%220.00+197.3%515.00+390.5%
Other Uses0.00-6.00-5.00-12.000.000.000.000.00
Other Sources--0.0055.00+5400.0%0.001.000.001.00
Cash from Investing Activities103.00-47.4%-267.00-201.0052.00-65.8%196.00+161.3%-372.00-188.00152.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock40.00+14.3%0.0039.000.0035.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock40.00+14.3%0.0039.000.0035.000.000.000.00
Proceedsfrom Stock Options0.000.0074.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-153.00-326.00-144.00-130.00-225.00-123.00-27.00-26.00
Other Financing Activities Uses-153.00-326.00-144.00-130.00-225.00-123.00-27.00-26.00
Cash from Financing Activities-113.00-326.00-105.00-130.00-190.00-123.00-27.00-26.00
Exchange Rate Effect-4.00-2.00-105.9%-10.00-266.7%2.00-11.00-320.0%34.00+1600.0%6.00-11.00-283.3%
Net Change in Cash193.00-65.7%307.00-56.00-214.3%289.00-46.3%562.00+1603.0%-129.0049.00-86.8%538.00+271.0%
Free Cash Flow135.00-68.5%705.00+296.1%186.00+1.1%186.00-48.3%429.00178.00184.00-72.0%360.00+24.6%
Price to Free Cash Flow ratio257.87253.80165.03119.60131.41255.19638.94201.93

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
License And Other1,839.002,307.00+25.4%46.9%
Royalty2,168.002,613.00+20.5%53.1%
Total4,007.004,920.00+22.8%100.0%
Region
Name20242025vs 20242025 share
China749.00874.00+16.7%17.8%
Japan296.00825.00+178.7%16.8%
Other Countries293.00373.00+27.3%7.6%
South Korea324.00392.00+21.0%8.0%
Taiwan629.00695.00+10.5%14.1%
United States1,716.001,761.00+2.6%35.8%
Total4,007.004,920.00+22.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.48%15.8M1064.1M4.93M
2026-10-151.66%17.7M1064.1M5.20M
2026-09-301.52%16.2M1064.1M5.40M
2026-09-151.46%15.5M1064.1M6.11M
2026-08-311.57%16.7M1064.1M7.63M
2026-08-141.72%18.3M1064.1M9.13M
2026-07-311.59%16.9M1063.2M10.24M
2026-07-151.65%17.5M1059.2M11.06M
2026-06-301.63%17.2M1059.2M11.06M
2026-06-151.55%16.4M1059.1M10.81M
2026-05-291.75%18.5M1059.2M9.27M
2026-05-151.77%18.8M1059.2M7.93M
2026-04-301.52%16.1M1059.4M7.57M
2026-04-151.51%16.0M1057.4M6.97M
2026-03-311.46%15.4M1058.6M6.90M
2026-03-131.39%14.7M1058.6M5.95M
2026-02-271.40%14.8M1058.6M5.72M
2026-02-131.62%17.1M1058.6M5.74M
2026-01-301.45%15.3M1057.3M4.95M
2026-01-151.65%17.4M1056.3M4.39M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10097.90101.784.13970.0%1.000.000.999-0.0830.000
call10592.9096.7079.13911.2%1.000.000.999-0.0830.000
call11087.9091.7088.57855.0%1.000.000.999-0.0830.000
call11582.9086.7083.57801.5%1.000.000.999-0.0830.000
call12077.9081.700.00749.9%0.000.000.999-0.0830.000
call12572.9076.700.00700.2%0.000.000.999-0.0830.000
call12671.9075.700.00690.2%0.000.000.999-0.0830.000
call12770.9074.700.00680.6%0.000.000.999-0.0830.000
call12869.9073.7072.71671.0%0.001.000.999-0.0830.000
call12968.9072.7071.77661.4%0.002.000.999-0.0830.000
call13067.9071.7070.85652.2%3.002.000.999-0.0830.000
call13166.9570.7069.14642.6%0.001.000.999-0.0830.000
call13265.9569.650.00629.0%0.000.000.999-0.0830.000
call13364.9568.7048.33623.9%1.000.000.999-0.0830.000
call13463.9567.7047.43614.7%3.000.000.999-0.0830.000
call13562.9566.700.00605.5%0.000.000.999-0.0830.000
call13661.9565.7045.48596.4%1.000.000.999-0.0830.000
call13760.9563.8545.14510.7%0.000.000.999-0.0830.000
call13859.9563.9044.23589.8%5.000.000.999-0.0830.000
call13958.9561.8544.67494.5%5.000.000.999-0.0820.000
call14057.9561.9041.00571.7%2.000.000.999-0.0820.000
call14156.9560.7040.46551.6%1.000.000.999-0.0820.000
call14255.9559.9039.54557.4%1.000.000.999-0.0820.000
call14354.9558.900.00548.4%0.000.000.999-0.0820.000
call14453.9557.9053.59539.5%0.001.000.998-0.0820.000
call14552.9556.9052.66530.7%4.001.000.998-0.0820.000
call14651.9555.900.00521.9%1.000.000.998-0.0820.000
call14750.9554.9034.00513.1%6.000.000.998-0.0820.000
call14849.9553.9033.60504.4%4.000.000.998-0.0820.001
call14948.9552.9054.21495.7%8.001.000.998-0.0820.001
call15048.3051.7049.50473.9%26.007.000.998-0.0820.001
call152.546.3049.3024.20459.1%51.000.000.998-0.0820.001
call15542.8546.9023.20444.4%72.000.000.998-0.0810.001
call157.540.4544.4020.90423.3%2.000.000.998-0.0810.001
call16037.9541.9045.48402.5%5.000.000.998-0.0810.001
call162.535.4539.4020.10381.7%5.000.000.998-0.0810.001
call16532.9536.9541.73363.7%6.000.000.998-0.0800.001
call167.530.3034.2021.50330.0%46.000.000.994-0.1720.002
call17027.8031.4529.37296.8%1243.000.993-0.1700.002
call172.525.3028.2528.00236.5%88.0010.000.980-0.4430.005
call17522.8525.7023.60215.8%1173.000.983-0.3430.004
call177.520.4023.1522.28195.3%42311.000.969-0.5630.007
call18018.4521.0020.05197.1%51433.000.962-0.6040.008
call182.517.2019.3517.15215.8%2048.000.932-1.0030.013
call18513.1516.3514.04175.0%66846.000.908-1.1970.016
call187.512.1014.0513.45162.7%42918.000.866-1.5420.021
call19010.4511.1510.06127.1%61081.000.831-1.6560.024
call192.58.409.058.48120.1%3392460.763-2.0190.029
call1956.607.156.73115.3%4321010.684-2.3030.034
call197.55.055.505.21112.4%3571670.598-2.4150.037
call2003.654.053.81109.0%4,4409960.502-2.4570.038
call202.52.552.902.75107.3%3557860.406-2.3930.037
call2051.802.011.89106.2%2,2271,0070.313-2.1390.034
call207.51.201.381.30106.7%6475740.238-1.9120.030
call2100.830.910.85106.8%1,4547120.175-1.6100.025
call212.50.540.600.57107.9%9871840.152-1.6420.022
call2150.360.440.39112.4%4504470.110-1.3230.018
call217.50.240.300.27114.8%3441630.073-0.9520.013
call2200.150.210.16117.9%1,1305520.046-0.6550.009
call222.50.050.120.11116.7%33697.000.029-0.4370.006
call2250.050.140.05126.6%4621690.027-0.4470.006
call227.50.000.060.01130.4%10147.000.020-0.3630.005
call2300.000.200.21131.9%4701240.014-0.2670.003
call232.50.000.110.05140.6%75.0019.000.013-0.2710.003
call2350.000.100.02144.8%48945.000.012-0.2600.003
call237.50.000.250.01157.3%11720.000.012-0.2790.003
call2400.000.010.01135.6%1,1981380.003-0.0620.001
call242.50.000.670.19142.8%22.000.000.003-0.0640.001
call2450.000.190.01149.6%81.003.000.002-0.0640.001
call247.50.000.130.04178.6%44.000.000.013-0.3240.003
call2500.000.010.01138.5%5515.000.002-0.0510.001
call252.50.000.020.25148.2%35.000.000.002-0.0540.001
call2550.000.400.02175.7%1363.000.002-0.0660.001
call257.50.004.300.12181.2%43.000.000.002-0.0660.001
call2600.000.250.06176.9%2460.000.004-0.0940.001
call262.50.000.430.02194.3%1020.000.002-0.0670.001
call2650.002.250.05200.4%2141.000.002-0.0680.001
call267.50.000.050.01191.9%51.000.000.002-0.0610.001
call2700.000.030.04213.0%1310.000.002-0.0670.001
call272.50.000.050.39203.0%12.000.000.002-0.0610.001
call2750.002.150.01190.1%51.000.000.002-0.0540.001
call277.50.000.050.05148.2%18.000.000.002-0.0320.001
call2800.004.700.05235.2%62.000.000.002-0.0700.000
call282.50.000.050.21224.5%21.000.000.002-0.0620.001
call2850.004.250.05245.3%1460.000.002-0.0700.000
call287.50.004.250.63251.2%45.000.000.002-0.0700.000
call2900.004.250.70256.6%3180.000.001-0.0710.000
call292.50.004.250.65261.4%24.000.000.001-0.0710.000
call2950.004.250.62266.6%36.000.000.001-0.0710.000
call297.50.004.250.58271.8%21.000.000.001-0.0710.000
call3000.000.010.01251.6%2980.000.001-0.0610.000
call302.50.004.250.03282.0%29.000.000.001-0.0720.000
call3050.004.250.07287.0%53.000.000.001-0.0720.000
call3100.004.250.02297.6%1150.000.001-0.0730.000
call3150.001.670.02267.7%50.000.000.001-0.0580.000
call3200.004.700.01317.5%96.000.000.001-0.0740.000
call3250.004.700.60326.9%11.000.000.001-0.0740.000
call3300.004.500.04336.0%1130.000.001-0.0740.000
call3350.004.700.62345.1%21.000.000.001-0.0750.000
call3400.004.700.05354.0%34.000.000.001-0.0750.000
call3450.000.020.09239.0%16.000.000.001-0.0350.001
call3500.004.700.04371.3%99.000.000.001-0.0760.000
call3550.004.750.25379.8%36.000.000.001-0.0760.000
call3600.004.700.02388.1%1040.000.001-0.0760.000
call3650.004.750.01396.2%17.000.000.001-0.0770.000
call3700.004.700.01404.3%1280.000.001-0.0770.000
call3750.004.750.19412.2%7.000.000.001-0.0770.000
call3800.000.170.02396.3%1810.000.002-0.1080.001
call3850.004.700.13427.6%10.000.000.001-0.0780.000
call3900.004.550.14435.2%2.000.000.001-0.0780.000
call3950.004.750.43442.6%1.000.000.001-0.0780.000
call4000.000.230.23449.9%5.000.000.001-0.0780.000
call4050.000.014.25430.3%7.000.000.002-0.1100.001
call4100.000.300.37435.8%2.000.000.002-0.1100.001
call4150.004.750.34471.3%1.000.000.001-0.0790.000
call4200.004.750.33478.2%3.000.000.001-0.0790.000
call4250.004.750.29485.0%1.000.000.001-0.0800.000
call4300.004.750.28491.7%1.000.000.001-0.0800.000
call4350.004.700.26498.4%1.000.000.001-0.0800.000
call4400.000.390.00505.0%2.000.000.001-0.0800.000
put1000.000.210.01474.3%1700.00-0.001-0.0720.000
put1050.000.010.17403.8%35.000.00-0.001-0.0590.000
put1100.000.010.02376.2%6.000.00-0.001-0.0590.000
put1150.000.010.01349.7%7.009.00-0.001-0.0590.000
put1200.004.300.01354.3%85.000.00-0.001-0.0690.000
put1250.000.100.09320.1%86.001.00-0.001-0.0650.000
put1260.004.300.14323.2%1.001.00-0.001-0.0690.000
put1270.004.300.03317.9%22.000.00-0.001-0.0680.000
put1280.004.300.00312.2%0.000.00-0.001-0.0680.000
put1290.004.300.00307.1%0.000.00-0.001-0.0680.000
put1300.000.200.01303.3%4930.00-0.001-0.0680.000
put1310.004.301.14298.2%33.000.00-0.001-0.0680.000
put1320.004.300.02292.6%36.000.00-0.001-0.0680.000
put1330.004.300.03287.7%6.000.00-0.001-0.0680.000
put1340.004.300.02282.7%4.000.00-0.001-0.0680.000
put1350.002.150.01277.4%55.000.00-0.001-0.0670.000
put1360.004.300.08273.0%1.000.00-0.001-0.0670.000
put1370.004.300.10267.6%2.000.00-0.001-0.0670.000
put1380.004.300.07263.3%6.000.00-0.001-0.0670.000
put1390.004.300.01258.6%20.000.00-0.001-0.0670.000
put1400.000.010.01228.7%46412.00-0.003-0.0910.001
put1410.000.130.01241.9%20.000.00-0.001-0.0650.000
put1420.004.300.15244.0%78.000.00-0.001-0.0660.000
put1430.004.300.03239.9%18.000.00-0.001-0.0660.000
put1440.004.300.11235.2%14.000.00-0.002-0.0660.000
put1450.003.600.60231.1%27912.00-0.002-0.0660.000
put1460.004.300.15226.1%18.000.00-0.002-0.0660.000
put1470.003.800.01221.9%6.001.00-0.002-0.0660.000
put1480.004.300.26217.4%7.000.00-0.002-0.0660.001
put1490.003.800.02212.9%87.000.00-0.002-0.0650.001
put1500.010.040.03208.4%4099.00-0.002-0.0650.001
put152.50.003.400.03197.3%58.001.00-0.002-0.0650.001
put1550.002.450.01186.4%7270.00-0.002-0.0640.001
put157.50.003.600.04175.5%5480.00-0.002-0.0640.001
put1600.000.390.01164.9%1,85012.00-0.002-0.0630.001
put162.50.000.030.02153.7%1236.00-0.002-0.0620.001
put1650.000.010.01143.5%6435.00-0.002-0.0620.001
put167.50.000.110.09150.2%31872.00-0.006-0.1530.002
put1700.010.030.01138.3%50264.00-0.007-0.1500.002
put172.50.000.300.13145.4%34616.00-0.016-0.3290.004
put1750.050.080.07133.1%50951.00-0.017-0.3230.004
put177.50.000.160.12135.2%1,27916.00-0.031-0.5430.007
put1800.140.180.17124.5%82091.00-0.038-0.5840.008
put182.50.200.310.27124.0%26725.00-0.068-0.9820.013
put1850.320.410.35116.7%522104-0.092-1.1770.016
put187.50.520.630.64113.8%563134-0.134-1.5200.021
put1900.800.890.84108.5%1,167568-0.169-1.6340.024
put192.51.251.451.18110.0%255304-0.237-1.9980.029
put1951.862.191.85110.5%307469-0.316-2.2810.034
put197.52.652.942.80105.3%168710-0.402-2.3930.037
put2003.754.103.95105.0%348256-0.498-2.4340.038
put202.55.105.603.90107.2%16841.00-0.594-2.3700.037
put2056.757.207.00102.9%14994.00-0.687-2.1160.034
put207.58.559.1511.89109.1%2594.00-0.762-1.8890.030
put2109.8511.3010.75114.4%22315.00-0.825-1.5860.025
put212.512.4015.3019.65184.6%47.002.00-0.848-1.6190.022
put21514.6017.6015.20196.0%23823.00-0.890-1.3000.018
put217.516.3519.8015.16202.2%18.000.00-0.927-0.9270.013
put22019.6522.2521.00216.4%1,00917.00-0.954-0.6300.009
put222.520.9524.6521.32227.8%66.001.00-0.971-0.4120.006
put22524.5527.3025.93248.9%14514.00-0.973-0.4220.006
put227.525.7029.6023.85254.9%34.000.00-0.985-0.2380.004
put23028.4031.2528.35226.5%48.004.00-0.986-0.2420.003
put232.530.7034.6028.70282.4%11.000.00-0.987-0.2460.003
put23533.2537.2536.40302.7%11.0016.00-0.988-0.2490.003
put237.536.8539.0567.61280.3%0.000.00-0.988-0.2520.003
put24039.3041.2058.46271.0%55.000.00-0.997-0.0370.001
put242.540.7044.6051.68333.6%0.000.00-0.997-0.0370.001
put24543.2047.2058.43350.8%2.000.00-0.998-0.0370.001
put247.545.7049.6077.25357.5%0.000.00-0.998-0.0370.001
put25048.2552.2580.00377.1%0.000.00-0.998-0.0380.001
put252.550.7054.6061.92380.6%0.000.00-0.998-0.0380.001
put25554.3556.2087.05335.3%0.000.00-0.998-0.0380.001
put257.555.9059.6073.21402.8%0.000.00-0.998-0.0380.001
put26058.2062.2063.13419.2%1.000.00-0.998-0.0380.001
put262.560.7064.6071.75424.2%0.000.00-0.998-0.0380.001
put26563.2066.2091.00374.7%0.000.00-0.998-0.0380.001
put267.565.7069.6076.37444.9%0.000.00-0.998-0.0380.001
put27068.2071.2083.47393.4%0.000.00-0.998-0.0390.001
put272.570.9574.60104.2465.0%0.000.00-0.998-0.0390.001
put27573.2077.4099.78492.5%0.000.00-0.998-0.0390.001
put277.575.9579.6075.74484.5%0.000.00-0.998-0.0390.001
put28078.5082.2096.74500.1%0.000.00-0.998-0.0390.000
put282.580.9584.6099.11503.5%0.000.00-0.998-0.0390.000
put28583.6587.10101.73512.6%0.000.00-0.998-0.0390.000
put287.585.7089.60104.42521.9%0.000.00-0.998-0.0390.000
put29088.2092.10106.92530.9%0.000.00-0.999-0.0390.000
put292.590.9594.600.00539.6%0.000.00-0.999-0.0390.000
put29593.2097.10122.6548.6%0.000.00-0.999-0.0390.000
put297.595.7099.60128.01557.1%0.000.00-0.999-0.0390.000
put30098.65102.1132565.8%0.000.00-0.999-0.0390.000
put302.5100.95104.60.00574.1%0.000.00-0.999-0.0380.000
put305103.2107.1100.47582.6%0.000.00-0.999-0.0380.000
put310108.65112.1102.85598.9%0.000.00-0.999-0.0380.000
put315113.65117.189.75614.7%0.000.00-0.999-0.0380.000
put320118.2122.1109.49630.4%0.000.00-0.999-0.0380.000
put325123.65127.1104.52645.6%0.000.00-0.999-0.0380.000
put330128.2132.1105.3660.5%0.000.00-0.999-0.0380.000
put335133.65137.1113.3675.4%0.000.00-0.999-0.0370.000
put340138.65142.1116.67689.5%0.000.00-0.999-0.0370.000
put345143.45147.1114.35703.5%0.000.00-0.999-0.0370.000
put350148.2152.1128.25717.5%0.000.00-0.999-0.0370.000
put355153.2157.1131.65730.9%0.000.00-0.999-0.0370.000
put360159.25162.10.00743.9%0.000.00-0.999-0.0360.000
put365163.65167.10.00757.1%0.000.00-0.999-0.0360.000
put370168.2172.10.00769.6%0.000.00-0.999-0.0360.000
put375173.2177.1189.67782.3%0.000.00-0.999-0.0350.000
put380178.45182.1195.3794.4%0.000.00-0.999-0.0350.000
put385183.2187.1200.29806.7%0.000.00-0.999-0.0350.000
put390188.2192.10.00818.6%0.000.00-0.999-0.0350.000
put395193.45197.10.00830.2%0.000.00-0.999-0.0340.000
put400198.2202.1217.8841.4%0.000.00-0.999-0.0340.000
put405203.2207.1222.8852.7%0.000.00-0.999-0.0340.000
put410208.95212.10.00864.1%0.000.00-0.999-0.0330.000
put415213.2217.1231.67874.7%0.000.00-0.999-0.0330.000
put420218.2222.1236.65885.5%0.000.00-0.999-0.0330.000
put425223.2227.1240.81896.3%0.000.00-0.999-0.0320.000
put430228.2232.1245.76906.5%0.000.00-0.999-0.0320.000
put435233.2237.1253.2917.0%0.000.00-0.999-0.0320.000
put440238.2242.1258.18926.9%0.000.00-0.999-0.0310.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-26IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-05-2620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.12M1
2026-08002.66M1
2026-070000
2026-06007.08M2
2026-050045.02M13
2026-04005.99M4
2026-03008.29M3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Invesco Ltd.1.24%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0.61%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.38%
Capital Research Global Investors0.30%
GOLDMAN SACHS GROUP INC0.27%
VAN ECK ASSOCIATES CORP0.24%
FMR LLC0.20%
MORGAN STANLEY0.20%
Capital International Investors0.19%
BlackRock, Inc.0.19%

Funds

Fund% owned
Invesco QQQ Trust, Series 10.85%
VanEck Semiconductor ETF0.24%
Select Semiconductors Portfolio0.18%
EUPAC Fund0.18%
Invesco NASDAQ 100 ETF0.18%
New Perspective Fund0.18%
Growth Fund of America0.11%
iShares Semiconductor ETF0.10%
VANGUARD U.S. GROWTH FUND0.09%
Invesco Global Fund0.06%

OakChart. ARM. Cached 15 minutes. Terms