Arlo Technologies Stock Today

ARLO Stock  USD 11.89  0.17  1.45%   

Performance

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Odds Of Distress

Less than 6

 
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Arlo Technologies is selling at 11.89 as of the 21st of November 2024; that is 1.45 percent up since the beginning of the trading day. The stock's open price was 11.72. Arlo Technologies has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Arlo Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
3rd of August 2018
Category
Industrials
Classification
Information Technology
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. The company has 100.34 M outstanding shares of which 6.45 M shares are presently shorted by private and institutional investors with about 10.01 trading days to cover. More on Arlo Technologies

Moving against Arlo Stock

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Arlo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMatthew McRae
Thematic IdeaRecreation (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, SP Small-Cap 600, Recreation, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.971.7202
Way Down
Pretty Stable
Gross Profit Margin0.180.3411
Way Down
Pretty Stable
Total Current Liabilities213.1 M161.5 M
Significantly Up
Slightly volatile
Non Current Liabilities Total30.3 M20.8 M
Way Up
Slightly volatile
Total Assets396.9 M285.5 M
Significantly Up
Slightly volatile
Total Current Assets344.5 M250.5 M
Significantly Up
Slightly volatile
Debt Levels
Arlo Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arlo Technologies' financial leverage. It provides some insight into what part of Arlo Technologies' total assets is financed by creditors.
Liquidity
Arlo Technologies currently holds 17.02 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.

Total Cashflows From Investing Activities

(34.71 Million)
Arlo Technologies (ARLO) is traded on New York Stock Exchange in USA. It is located in 2200 Faraday Avenue, Carlsbad, CA, United States, 92008 and employs 363 people. Arlo Technologies is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Arlo Technologies conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 100.34 M outstanding shares of which 6.45 M shares are presently shorted by private and institutional investors with about 10.01 trading days to cover. Arlo Technologies currently holds about 135.26 M in cash with 38.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Check Arlo Technologies Probability Of Bankruptcy
Ownership Allocation
Arlo Technologies holds a total of 100.34 Million outstanding shares. The majority of Arlo Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arlo Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arlo Technologies. Please pay attention to any change in the institutional holdings of Arlo Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arlo Ownership Details

Arlo Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
1.5 M
Cannell Capital Llc2024-09-30
1.4 M
Royce & Associates, Lp2024-09-30
1.4 M
Granite Investment Partners, Llc2024-09-30
1.4 M
Herald Investment Management Ltd2024-09-30
1.3 M
Engle Capital Management, L.p.2024-09-30
1.2 M
Swedbank Ab2024-09-30
1.1 M
Intrinsic Edge Capital Management, Llc2024-06-30
1.1 M
Charles Schwab Investment Management Inc2024-09-30
M
Blackrock Inc2024-06-30
15.5 M
Vanguard Group Inc2024-09-30
9.7 M
View Arlo Technologies Diagnostics

Arlo Technologies Historical Income Statement

At this time, Arlo Technologies' Income Tax Expense is very stable compared to the past year. As of the 21st of November 2024, Reconciled Depreciation is likely to grow to about 5.2 M, while Interest Expense is likely to drop about 1 M. View More Fundamentals

Arlo Stock Against Markets

Arlo Technologies Corporate Directors

Jocelyn CarterMillerIndependent DirectorProfile
Michael PopeIndependent DirectorProfile
Grady SummersIndependent DirectorProfile
Prashant AggarwalIndependent DirectorProfile

Already Invested in Arlo Technologies?

The danger of trading Arlo Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arlo Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arlo Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arlo Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock:
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 bureau of economic analysis.
To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
5.398
Quarterly Revenue Growth
0.059
Return On Assets
(0.05)
Return On Equity
(0.27)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.