Arlo Technologies Net Income
| ARLO Stock | USD 12.37 0.11 0.88% |
As of the 11th of February 2026, Arlo Technologies shows the Mean Deviation of 2.25, risk adjusted performance of (0.12), and Standard Deviation of 3.05. 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.
Arlo Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2852 | 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 | |
| Net Loss | (0.36) | (0.37) | |
| Net Income Per E B T | 0.93 | 0.81 |
Arlo | Net Income | Build AI portfolio with Arlo Stock |
Evaluating Arlo Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arlo Technologies's fundamental strength.
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 | (33,335,699) | |
| Geometric Mean | 25,066,588 | |
| Coefficient Of Variation | (89.16) | |
| Mean Deviation | 23,712,530 | |
| Median | (22,036,000) | |
| Standard Deviation | 29,722,452 | |
| Sample Variance | 883.4T | |
| Range | 107.8M | |
| R-Value | (0.39) | |
| Mean Square Error | 802.6T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (2,266,121) | |
| Total Sum of Squares | 14134.8T |
Arlo Net Income History
Other Fundumenentals of Arlo Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Arlo Technologies Net Income component correlations
Arlo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arlo Technologies is extremely important. It helps to project a fair market value of Arlo Stock properly, considering its historical fundamentals such as Net Income. Since Arlo Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arlo Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arlo Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Arlo diversify its offerings? Factors like these will boost the valuation of Arlo Technologies. If investors know Arlo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arlo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets | Return On Equity |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arlo Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arlo Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arlo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Arlo Technologies on November 13, 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 Triton International, Purecycle Technologies, Upwork, Geo, BW LPG, Ameresco, and Power Solutions. Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Mi... 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 | (0.19) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 3.83 |
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 | (0.12) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.28) |
Arlo Technologies February 11, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (614.94) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 3.83 | |||
| Skewness | (1.01) | |||
| Kurtosis | 2.78 |
Arlo Technologies Backtested Returns
Arlo Technologies secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Arlo Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arlo Technologies' Standard Deviation of 3.05, risk adjusted performance of (0.12), and Mean Deviation of 2.25 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arlo Technologies will likely underperform. At this point, Arlo Technologies has a negative expected return of -0.3%. Please make sure to confirm Arlo Technologies' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Arlo Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Arlo Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Arlo Technologies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.11 indicates that less than 11.0% of current Arlo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arlo Technologies reported net income of (30.5 Million). This is 111.76% lower than that of the Electronic Equipment, Instruments & Components sector and 41.24% lower than that of the Information Technology industry. The net income for all United States 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 Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arlo Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arlo Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Arlo Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Arlo Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Arlo Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arlo Technologies' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1.6 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.4 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 1.4 M | Needham Investment Management, Llc | 2025-06-30 | 1.3 M | Herald Investment Management Ltd | 2025-06-30 | 1.3 M | Swedbank Ab | 2025-06-30 | 1.2 M | Granite Investment Partners, Llc | 2025-06-30 | 1.2 M | Divisadero Street Capital Management, Lp | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 16.3 M | Vanguard Group Inc | 2025-06-30 | 10.5 M |
Arlo Fundamentals
| Return On Equity | 0.038 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 105.99 M | ||||
| Shares Owned By Insiders | 3.19 % | ||||
| Shares Owned By Institutions | 96.80 % | ||||
| Number Of Shares Shorted | 11.91 M | ||||
| Price To Earning | (7.97) X | ||||
| Price To Book | 10.24 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 510.89 M | ||||
| Gross Profit | 212.16 M | ||||
| EBITDA | (31.69 M) | ||||
| Net Income | (30.5 M) | ||||
| Cash And Equivalents | 135.26 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 18.36 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | 51.31 M | ||||
| Short Ratio | 10.55 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 23.2 | ||||
| Number Of Employees | 360 | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 298.4 M | ||||
| Retained Earnings | (397.96 M) | ||||
| Working Capital | 85.84 M | ||||
| Current Asset | 252.85 M | ||||
| Current Liabilities | 142.13 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.
Pair Trading with Arlo Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arlo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arlo Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Arlo Stock
Moving against Arlo Stock
| 0.79 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.59 | WNC | Wabash National | PairCorr |
| 0.52 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.51 | GLW | Corning Incorporated Tech Boost | PairCorr |
The ability to find closely correlated positions to Arlo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arlo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arlo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arlo Technologies to buy it.
The correlation of Arlo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arlo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arlo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arlo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Arlo diversify its offerings? Factors like these will boost the valuation of Arlo Technologies. If investors know Arlo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arlo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets | Return On Equity |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arlo Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arlo Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arlo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.