Arlo Technologies Stock Net Income
| 2VI Stock | EUR 10.42 0.09 0.86% |
As of the 6th of February, Arlo Technologies shows the Standard Deviation of 2.75, mean deviation of 2.21, and Risk Adjusted Performance of (0.17). Arlo Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arlo Technologies variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Arlo Technologies is priced correctly, providing market reflects its regular price of 10.42 per share.
Arlo Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 2.3392 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -27.5 M | -28.8 M | |
| Net Loss | -51 M | -53.5 M | |
| Net Loss | -27.5 M | -28.8 M |
Arlo | Net Income |
The Net Income trend for Arlo Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Arlo Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Arlo Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Arlo Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arlo Technologies financial statement analysis. It represents the amount of money remaining after all of Arlo Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arlo Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arlo Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (30.5 M) | 10 Years Trend |
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Net Income |
| Timeline |
Arlo Net Income Regression Statistics
| Arithmetic Mean | (33,753,640) | |
| Geometric Mean | 25,212,776 | |
| Coefficient Of Variation | (89.74) | |
| Mean Deviation | 24,302,565 | |
| Median | (22,036,000) | |
| Standard Deviation | 30,290,520 | |
| Sample Variance | 917.5T | |
| Range | 107.8M | |
| R-Value | (0.38) | |
| Mean Square Error | 839T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | (2,266,121) | |
| Total Sum of Squares | 14680.2T |
Arlo Net Income History
Arlo Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arlo Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arlo Technologies.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Arlo Technologies on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Arlo Technologies or generate 0.0% return on investment in Arlo Technologies over 90 days. Arlo Technologies is related to or competes with Infrastrutture Wireless, Nicola Mining, WT OFFSHORE, BW OFFSHORE, SBM OFFSHORE, Eidesvik Offshore, and VIRGIN WINES. Arlo Technologies, Inc. provides smart connected devices to monitor the environments in real-time with a Wi-Fi or a cell... More
Arlo Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arlo Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arlo Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 3.14 |
Arlo Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arlo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arlo Technologies' standard deviation. In reality, there are many statistical measures that can use Arlo Technologies historical prices to predict the future Arlo Technologies' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 13.87 |
Arlo Technologies February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 13.88 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (429.39) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 13.87 | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 3.14 | |||
| Skewness | (0.73) | |||
| Kurtosis | 0.0826 |
Arlo Technologies Backtested Returns
Arlo Technologies secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Arlo Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arlo Technologies' Mean Deviation of 2.21, standard deviation of 2.75, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0469, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arlo Technologies are expected to decrease at a much lower rate. During the bear market, Arlo Technologies is likely to outperform the market. At this point, Arlo Technologies has a negative expected return of -0.32%. Please make sure to confirm Arlo Technologies' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Arlo Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Arlo Technologies has below average predictability. Overlapping area represents the amount of predictability between Arlo Technologies time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arlo Technologies price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Arlo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Arlo Net Interest Income
Net Interest Income |
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Based on the recorded statements, Arlo Technologies reported net income of (30.5 Million). This is 105.66% lower than that of the Building Products sector and 101.95% lower than that of the Industrials industry. The net income for all Germany stocks is 105.34% higher than that of the company.
Arlo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arlo Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arlo Technologies could also be used in its relative valuation, which is a method of valuing Arlo Technologies by comparing valuation metrics of similar companies.Arlo Technologies is currently under evaluation in net income category among its peers.
Arlo Fundamentals
| Return On Equity | 0.038 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 105.99 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 96.80 % | ||||
| Price To Book | 10.18 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 510.89 M | ||||
| Gross Profit | 212.16 M | ||||
| EBITDA | 1.22 M | ||||
| Net Income | (30.5 M) | ||||
| Cash And Equivalents | 180.37 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 197.49 M | ||||
| Debt To Equity | 10.80 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 51.31 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 9.75 | ||||
| Number Of Employees | 360 | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 298.4 M | ||||
| Retained Earnings | (397.96 M) | ||||
| Working Capital | 85.84 M | ||||
| Net Asset | 298.4 M |
About Arlo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arlo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arlo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arlo Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Arlo Stock please use our How to Invest in Arlo Technologies guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .