Arlo Technologies Stock Performance
| ARLO Stock | USD 11.23 0.33 2.85% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arlo Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arlo Technologies is expected to be smaller as well. At this point, Arlo Technologies has a negative expected return of -0.27%. Please make sure to confirm Arlo Technologies' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Arlo Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arlo Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return (6.47) | Year To Date Return (13.68) | Ten Year Return (48.33) | All Time Return (48.33) |
1 | Acquisition by Matthew McRae of 48187 shares of Arlo Technologies subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 257242 shares by Matthew McRae of Arlo Technologies at 14.2779 subject to Rule 16b-3 | 12/01/2025 |
3 | 1 of Wall Streets Favorite Stock to Research Further and 2 That Underwhelm | 12/15/2025 |
4 | Disposition of 166666 shares by Matthew McRae of Arlo Technologies subject to Rule 16b-3 | 01/08/2026 |
5 | Disposition of 90089 shares by Matthew McRae of Arlo Technologies at 13.6893 subject to Rule 16b-3 | 01/09/2026 |
6 | This Arlo Technologies Insider Just Sold Another 258K in Stock -- Heres What Investors Should Know | 01/14/2026 |
7 | Comparing Paycom Software Arlo Technologies | 01/26/2026 |
8 | Disposition of 35482 shares by Matthew McRae of Arlo Technologies at 12.8103 subject to Rule 16b-3 | 01/30/2026 |
9 | Disposition of 58604 shares by Matthew McRae of Arlo Technologies at 12.6452 subject to Rule 16b-3 | 02/04/2026 |
10 | Disposition of 95326 shares by Matthew McRae of Arlo Technologies at 12.295 subject to Rule 16b-3 | 02/06/2026 |
| Begin Period Cash Flow | 60.7 M | |
| Total Cashflows From Investing Activities | 10.8 M |
Arlo Technologies Relative Risk vs. Return Landscape
If you would invest 1,353 in Arlo Technologies on November 16, 2025 and sell it today you would lose (230.00) from holding Arlo Technologies or give up 17.0% of portfolio value over 90 days. Arlo Technologies is currently does not generate positive expected returns and assumes 2.5087% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Arlo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arlo Technologies Target Price Odds to finish over Current Price
The tendency of Arlo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.23 | 90 days | 11.23 | close to 99 |
Based on a normal probability distribution, the odds of Arlo Technologies to move above the current price in 90 days from now is close to 99 (This Arlo Technologies probability density function shows the probability of Arlo Stock to fall within a particular range of prices over 90 days) .
Arlo Technologies Price Density |
| Price |
Predictive Modules for Arlo Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arlo Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arlo Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arlo Technologies is not an exception. The market had few large corrections towards the Arlo Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arlo Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arlo Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.17 |
Arlo Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arlo Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arlo Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arlo Technologies generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (30.5 M) with profit before overhead, payroll, taxes, and interest of 212.16 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Disposition of 95326 shares by Matthew McRae of Arlo Technologies at 12.295 subject to Rule 16b-3 |
Arlo Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arlo Stock often depends not only on the future outlook of the current and potential Arlo Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arlo Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.6 M | |
| Cash And Short Term Investments | 151.5 M |
Arlo Technologies Fundamentals Growth
Arlo Stock prices reflect investors' perceptions of the future prospects and financial health of Arlo Technologies, and Arlo Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arlo Stock performance.
| Return On Equity | 0.038 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 105.99 M | ||||
| Price To Earning | (7.97) X | ||||
| Price To Book | 9.21 X | ||||
| Price To Sales | 2.38 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 | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 1.21 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 | ||||
About Arlo Technologies Performance
By examining Arlo Technologies' fundamental ratios, stakeholders can obtain critical insights into Arlo Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arlo Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.74 | 83.42 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.10) | (0.12) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Arlo Technologies performance evaluation
Checking the ongoing alerts about Arlo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arlo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arlo Technologies generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (30.5 M) with profit before overhead, payroll, taxes, and interest of 212.16 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Disposition of 95326 shares by Matthew McRae of Arlo Technologies at 12.295 subject to Rule 16b-3 |
- Analyzing Arlo Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arlo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Arlo Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arlo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arlo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arlo Technologies' stock. These opinions can provide insight into Arlo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.