(ARLO) Arlo Technologies - Ratings and Ratios
Wireless Cameras, Doorbells, Security Lights, Cloud Storage
ARLO EPS (Earnings per Share)
ARLO Revenue
Description: ARLO Arlo Technologies
Arlo Technologies, listed on the NYSE under the ticker symbol ARLO, operates within the Electronic Equipment & Instruments sub-industry. The companys common stock is traded on the US market.
From a financial perspective, Arlo Technologies has a market capitalization of approximately $1.73 billion. The forward Price-to-Earnings ratio stands at 25.19, suggesting that investors are willing to pay $25.19 for every dollar of expected earnings over the next 12 months. The Return on Equity (RoE) is negative at -21.67%, indicating that the company has not been generating profits for its shareholders.
Key economic drivers for Arlo Technologies include the demand for smart home security devices and the competitive landscape within the electronic equipment industry. The companys product portfolio and innovation capabilities will be crucial in driving revenue growth. Key Performance Indicators (KPIs) to watch include revenue growth rate, gross margin, and operating expenses as a percentage of revenue.
To assess the stocks performance, we can look at its price action relative to various moving averages. The stock is currently trading above its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a short-term uptrend. The Average True Range (ATR) is 0.56, representing a 3.26% daily price range, which can be used to gauge volatility. A beta of 1.854 suggests that Arlos stock is more volatile than the overall market.
From a trading perspective, the stocks 52-week high and low are $17.60 and $8.41, respectively, providing context for its current price of $17.20. Average trading volume is approximately 1.23 million shares, indicating a relatively liquid stock.
ARLO Stock Overview
| Market Cap in USD | 1,831m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 2018-08-03 |
ARLO Stock Ratings
| Growth Rating | 85.8% |
| Fundamental | 44.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 33.5% |
| Analyst Rating | 4.40 of 5 |
ARLO Dividends
Currently no dividends paidARLO Growth Ratios
| Growth Correlation 3m | 52.7% |
| Growth Correlation 12m | 70.2% |
| Growth Correlation 5y | 75.3% |
| CAGR 5y | 54.11% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.06 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.06 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 25.64 |
| Beta | 1.725 |
| Volatility | 54.17% |
| Current Volume | 694.4k |
| Average Volume 20d | 946.8k |
| Stop Loss | 16.8 (-4.2%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-7.01m TTM) > 0 and > 6% of Revenue (6% = 30.5m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 4.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.00% (prev 16.57%; Δ 0.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 64.8m > Net Income -7.01m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (108.1m) change vs 12m ago 10.44% (target <= -2.0% for YES) |
| Gross Margin 40.19% (prev 35.75%; Δ 4.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 165.0% (prev 174.7%; Δ -9.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.68 (EBITDA TTM -6.86m / Interest Expense TTM -3.76m) >= 6 (WARN >= 3) |
Altman Z'' -4.54
| (A) 0.27 = (Total Current Assets 268.6m - Total Current Liabilities 182.3m) / Total Assets 319.7m |
| (B) -1.24 = Retained Earnings (Balance) -395.7m / Total Assets 319.7m |
| warn (B) unusual magnitude: -1.24 — check mapping/units |
| (C) -0.03 = EBIT TTM -10.1m / Avg Total Assets 307.8m |
| (D) -1.96 = Book Value of Equity -395.6m / Total Liabilities 201.5m |
| Total Rating: -4.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.24
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.38% = 1.69 |
| 3. FCF Margin 11.22% = 2.81 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda 7.97 = -2.50 |
| 6. ROIC - WACC (= -22.75)% = -12.50 |
| 7. RoE -6.69% = -1.11 |
| 8. Rev. Trend 30.00% = 2.25 |
| 9. EPS Trend 52.44% = 2.62 |
What is the price of ARLO shares?
Over the past week, the price has changed by +2.10%, over one month by -2.93%, over three months by +7.94% and over the past year by +53.86%.
Is Arlo Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARLO is around 21.31 USD . This means that ARLO is currently undervalued and has a potential upside of +21.49% (Margin of Safety).
Is ARLO a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ARLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.2 | 32.3% |
| Analysts Target Price | 23.2 | 32.3% |
| ValueRay Target Price | 24.6 | 40.1% |
Last update: 2025-10-20 03:45
ARLO Fundamental Data Overview
P/E Forward = 21.5517
P/S = 3.6057
P/B = 15.0722
Beta = 1.725
Revenue TTM = 507.7m USD
EBIT TTM = -10.1m USD
EBITDA TTM = -6.86m USD
Long Term Debt = 16.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.96m USD (from shortTermDebt, last quarter)
Debt = 16.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -54.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.69b USD (1.83b + Debt 16.6m - CCE 160.4m)
Interest Coverage Ratio = -2.68 (Ebit TTM -10.1m / Interest Expense TTM -3.76m)
FCF Yield = 3.38% (FCF TTM 57.0m / Enterprise Value 1.69b)
FCF Margin = 11.22% (FCF TTM 57.0m / Revenue TTM 507.7m)
Net Margin = -1.38% (Net Income TTM -7.01m / Revenue TTM 507.7m)
Gross Margin = 40.19% ((Revenue TTM 507.7m - Cost of Revenue TTM 303.6m) / Revenue TTM)
Gross Margin QoQ = 44.88% (prev 44.28%)
Tobins Q-Ratio = 5.28 (Enterprise Value 1.69b / Total Assets 319.7m)
Interest Expense / Debt = 4.37% (Interest Expense 726.0k / Debt 16.6m)
Taxrate = -8.85% (negative due to tax credits) (-254.0k / 2.87m)
NOPAT = -11.0m (EBIT -10.1m * (1 - -8.85%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.47 (Total Current Assets 268.6m / Total Current Liabilities 182.3m)
Debt / Equity = 0.14 (Debt 16.6m / totalStockholderEquity, last quarter 118.3m)
Debt / EBITDA = 7.97 (negative EBITDA) (Net Debt -54.6m / EBITDA -6.86m)
Debt / FCF = -0.96 (Net Debt -54.6m / FCF TTM 57.0m)
Total Stockholder Equity = 104.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.19% (Net Income -7.01m / Total Assets 319.7m)
RoE = -6.69% (Net Income TTM -7.01m / Total Stockholder Equity 104.9m)
RoCE = -8.28% (EBIT -10.1m / Capital Employed (Equity 104.9m + L.T.Debt 16.6m))
RoIC = -10.44% (negative operating profit) (NOPAT -11.0m / Invested Capital 104.9m)
WACC = 12.30% (E(1.83b)/V(1.85b) * Re(12.37%) + D(16.6m)/V(1.85b) * Rd(4.37%) * (1-Tc(-0.09)))
Discount Rate = 12.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.96%
[DCF Debug] Terminal Value 67.72% ; FCFE base≈50.2m ; Y1≈59.2m ; Y5≈90.8m
Fair Price DCF = 7.88 (DCF Value 822.4m / Shares Outstanding 104.4m; 5y FCF grow 18.96% → 3.0% )
EPS Correlation: 52.44 | EPS CAGR: 82.26% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.00 | Revenue CAGR: 0.35% | SUE: 3.80 | # QB: 1
Additional Sources for ARLO Stock
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