Arlo Technologies Stock Analysis
| ARLO Stock | USD 11.42 0.19 1.69% |
IPO Date 3rd of August 2018 | 200 Day MA 15.4777 | 50 Day MA 13.462 | Beta 1.689 |
Arlo Technologies holds a debt-to-equity ratio of 0.254. At this time, Arlo Technologies' Short and Long Term Debt Total is very stable compared to the past year. As of the 17th of February 2026, Interest Debt Per Share is likely to grow to 0.33, while Net Debt is likely to drop (60.2 M). With a high degree of financial leverage come high-interest payments, which usually reduce Arlo Technologies' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Arlo Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Arlo Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Arlo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Arlo Technologies' stakeholders.
For many companies, including Arlo Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Arlo Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Arlo Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 9.3667 | Enterprise Value Ebitda (7.98) | Price Sales 2.3754 | Shares Float 103 M | Wall Street Target Price 23.2 |
Arlo Technologies is undervalued with Real Value of 13.91 and Target Price of 23.2. The main objective of Arlo Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Arlo Technologies is worth, separate from its market price. There are two main types of Arlo Technologies' stock analysis: fundamental analysis and technical analysis.
The Arlo Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arlo Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Arlo Stock trading window is adjusted to America/New York timezone.
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. Arlo Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Arlo Technologies had not issued any dividends in recent years. Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California. Arlo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 354 people. For more info on Arlo Technologies please contact Matthew McRae at 408 890 3900 or go to https://www.arlo.com.Arlo Technologies Quarterly Total Revenue |
|
Arlo Technologies Investment Alerts
| 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 simplywall.st: Arlo Technologies Valuation Check After Samsung SmartThings Partnership And Recent Share Price Weakness |
Arlo Largest EPS Surprises
Earnings surprises can significantly impact Arlo Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-08-08 | 2024-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2025-08-07 | 2025-06-30 | 0.15 | 0.17 | 0.02 | 13 |
Arlo Technologies Environmental, Social, and Governance (ESG) Scores
Arlo Technologies' ESG score is a quantitative measure that evaluates Arlo Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Arlo Technologies' operations that may have significant financial implications and affect Arlo Technologies' stock price as well as guide investors towards more socially responsible investments.
Arlo Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.Arlo Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
As of the 17th of February 2026, Return On Tangible Assets is likely to drop to -0.13. In addition to that, Return On Capital Employed is likely to drop to -0.35. At this time, Arlo Technologies' Intangibles To Total Assets are very stable compared to the past year. As of the 17th of February 2026, Fixed Asset Turnover is likely to grow to 37.81, while Other Current Assets are likely to drop about 10.5 M. Arlo Technologies' management efficiency ratios could be used to measure how well Arlo Technologies manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.18 | 1.93 | |
| Tangible Book Value Per Share | 1.05 | 1.73 | |
| Enterprise Value Over EBITDA | (37.74) | (35.85) | |
| Price Book Value Ratio | 12.58 | 9.04 | |
| Enterprise Value Multiple | (37.74) | (35.85) | |
| Price Fair Value | 12.58 | 9.04 | |
| Enterprise Value | 282 M | 517 M |
The decision-making processes within Arlo Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 17th of February 2026, Arlo Technologies shows the Risk Adjusted Performance of (0.13), standard deviation of 2.62, and Mean Deviation of 2.06. 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 Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arlo Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arlo Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arlo Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arlo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arlo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arlo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arlo Technologies Outstanding Bonds
Arlo Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arlo Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arlo bonds can be classified according to their maturity, which is the date when Arlo Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Arlo Technologies Predictive Daily Indicators
Arlo Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arlo Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arlo Technologies Corporate Filings
13A | 12th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of January 2026 Other Reports | ViewVerify | |
F4 | 9th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Arlo Technologies Forecast Models
Arlo Technologies' time-series forecasting models are one of many Arlo Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arlo Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Arlo Technologies Bond Ratings
Arlo Technologies financial ratings play a critical role in determining how much Arlo Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Arlo Technologies' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.43) | Unlikely Manipulator | View |
Arlo Technologies Debt to Cash Allocation
As Arlo Technologies follows its natural business cycle, the capital allocation decisions will not magically go away. Arlo Technologies' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Arlo Technologies currently holds 18.36 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. Arlo Technologies has a current ratio of 1.46, which is within standard range for the sector. Note, when we think about Arlo Technologies' use of debt, we should always consider it together with its cash and equity.Arlo Technologies Total Assets Over Time
Arlo Technologies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Arlo Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Arlo Technologies Debt Ratio | 5.12 |
Arlo Technologies Corporate Bonds Issued
Arlo Net Debt
About Arlo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arlo Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arlo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arlo Technologies. By using and applying Arlo Stock analysis, traders can create a robust methodology for identifying Arlo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.05) | (0.06) | |
| Gross Profit Margin | 0.33 | 0.19 |
Current Arlo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arlo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arlo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 23.2 | Strong Buy | 5 | Odds |
Most Arlo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arlo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arlo Technologies, talking to its executives and customers, or listening to Arlo conference calls.
Arlo Stock Analysis Indicators
Arlo Technologies stock analysis indicators help investors evaluate how Arlo Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arlo Technologies shares will generate the highest return on investment. By understating and applying Arlo Technologies stock analysis, traders can identify Arlo Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 60.7 M | |
| Common Stock Shares Outstanding | 98.6 M | |
| Total Stockholder Equity | 100.9 M | |
| Total Cashflows From Investing Activities | 10.8 M | |
| Tax Provision | 1.1 M | |
| Property Plant And Equipment Net | 20.5 M | |
| Cash And Short Term Investments | 151.5 M | |
| Cash | 82 M | |
| Accounts Payable | 63.8 M | |
| Net Debt | -63.7 M | |
| 50 Day M A | 13.462 | |
| Total Current Liabilities | 176.8 M | |
| Other Operating Expenses | 545.8 M | |
| Non Current Assets Total | 35.8 M | |
| Forward Price Earnings | 14.6413 | |
| Non Currrent Assets Other | 4.3 M | |
| Stock Based Compensation | 68.7 M |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.