Arlo Technologies, Inc. (ARLO)

NYSE: ARLO · USD

$13.6

+0.58 (+4.5%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	587.1M
Net income (ttm)	30.5M
EPS (ttm)	$0.28
Shares out	107.6M
P/E (trailing)	49.1x
P/E (forward)	15.4x
Volume	1,309,198
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 587.1M
Net income (ttm): 30.5M
EPS (ttm): $0.28
P/E (trailing): 49.1x
P/E (forward): 15.4x
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.4

P25 n/aP50 n/aP75 n/a

Trailing P/E49.1

P25 n/aP50 n/aP75 n/a

ROE22.1

P25 n/aP50 n/aP75 n/a

ROIC29

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARLO indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001736946
Company name	Arlo Technologies, Inc.
Country	United States
Country code	US
CUSIP number	04206A101
Earnings date	2026-11-05
Earnings time	amc
Employees	376
Employees change	16
Employees growth	4.44%
Enterprise value	$1.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Building Products & Equipment
IPO date	2018-08-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US04206A1016
Last 10-K release date	2026-02-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.5B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$13.64
Price currency	USD
Sector	Industrials
SIC code	7381
Stock price date	2026-10-28
Symbol	ARLO
U.S. state	California
Website	https://www.arlo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.51x
Earnings yield	2.04%
EV/Earnings	42.18x
EV/EBIT	169.43x
EV/EBITDA	89.01x
EV/FCF	19.26x
EV/Sales	2.19x
FCF / EV yield	5.19%
FCF yield	4.7%
Forward EV/Sales	2.17x
Forward P/E	15.45x
Forward P/S	2.39x
Graham number	3.03365
Graham upside	-77.04%
Industry forward P/E	21.51x
Industry P/E	36.63x
P/(OCF - SBC) ratio	219.96x
P/B ratio	8.85x
P/E ratio	49.13x
P/FCF ratio	21.26x
P/OCF ratio	18.17x
P/S ratio	2.42x
PEG ratio	0.6x
Price / tangible book value	16.75x
Price/EBITDA ratio	98.23x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.29%
EBITDA margin	2.46%
Effective tax rate	4.2%
FCF margin	11.39%
Gross margin	44.61%
Operating margin	1.29%
Pretax margin	5.43%
Profit margin	5.2%
Profit per employee	$81,229
Profitable quarters	5
Profitable years	1
Revenue per employee	$1.6M
ROA	1.37%
ROA (5Y)	-6.26%
ROCE	4.22%
ROE	22.07%
ROE (5Y)	-28.38%
ROIC	28.99%
SBC / revenue	12.23%
Tax / revenue	0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-6.65%
EPS growth (QoQ)	-78.46%
EPS growth years	1
FCF growth	17.38%
FCF growth (Q)	45.21%
FCF growth (QoQ)	-66.59%
FCF growth 3Y	187.5%
Gross profit growth	28.35%
Gross profit growth (Q)	15.74%
Gross profit growth 3Y	21.57%
Gross profit growth 5Y	21.75%
Net income growth (Q)	-3.07%
Net income growth (QoQ)	-79.65%
Net income growth years	1
OCF growth	20.77%
OCF growth (Q)	29.21%
OCF growth (QoQ)	-59.05%
OCF growth 3Y	131.25%
Revenue growth	15.65%
Revenue growth (Q)	20.5%
Revenue growth (QoQ)	3.69%
Revenue growth 3Y	7.49%
Revenue growth 5Y	7.65%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.4M
Depreciation and amortization	$6.9M
EBIT	$7.6M
EBITDA	$14.5M
EPS	$0.28
FCF per share	$0.62
Financing cash flow	$-56.5M
Free cash flow	$66.9M
Free cash flow minus SBC	$-4.9M
Gross profit	$261.9M
Income taxes	$1.3M
Investing cash flow	$10.3M
Net cash flow	$32.1M
Net income	$30.5M
Operating cash flow minus SBC	$6.5M
Operating income	$7.6M
Revenue	$587.1M
Stock-based compensation	$71.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.91
Book value per share	$1.47
Debt / EBITDA	0.43
Debt / equity	0.05
Debt / FCF	0.12
Goodwill	$47.9M
Interest coverage	13.75
Long-term assets	$101.9M
Long-term liabilities	$21.6M
Net cash (debt)	$133.4M
Net cash / market cap	9.38%
Net cash growth	-4.61%
Net debt / EBITDA	-9.22
Net debt / equity	-0.84
Net debt / FCF	-1.99
Piotroski F-Score	6
Property, plant and equipment	$24.2M
Shareholders' equity	$158.5M
Tangible book value	$84.9M
Tangible book value per share	$0.79
Total assets	$374.6M
Total cash	$141.1M
Total debt	$7.7M
Total liabilities	$216.1M
WACC	13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.69
Current assets	$272.7M
Current liabilities	$194.5M
Current ratio	1.4
Inventory turnover	8.2
Net working capital	$-60.9M
Quick ratio	1.05
Working capital	$78.2M
Working capital turnover	7.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.06%
Dividend yield	0%
Shareholder yield	-10.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.41
1D price change	4.48%
1M price change	5.45%
1M total return	5.45%
1W price change	8.15%
1W total return	8.15%
1Y price change	-29.55%
1Y return CAGR	-29.57%
1Y total return	-29.55%
20-day SMA	$12.48
200-day SMA	$13.38
3M price change	-2.45%
3M total return	-2.45%
3Y price change	66.14%
3Y return CAGR	18.43%
3Y total return	66.14%
50-day SMA	$12.91
50-day SMA vs 200-day SMA	50under200
52-week high	$19.94
52-week high date	2025-10-29
52-week low	$11.05
52-week low date	2026-02-12
5Y price change	104.53%
5Y return CAGR	15.39%
5Y total return	104.53%
6M price change	-4.71%
6M total return	-4.71%
All-time high	$23.77
All-time high date	2018-08-27
All-time low	$1.20
All-time low date	2020-03-16
Average true range (ATR)	$0.64
Average volume	1.8M
Beta (1Y)	1.9
Beta (2Y)	1.89
Beta (5Y)	1.6
Change from 52-week high	-31.62%
Change from 52-week low	23.39%
Change from all-time high	-43.04%
Change from all-time low	1,028.33%
Change from open	4.88%
Day's gap	-0.38%
Dollar volume	$17.9M
High price	$13.64
Low price	$12.91
Monthly RSI	50.46
Open price	$13.00
Position in 52-week range	99.32%
Premarket change	-7.06%
Premarket close	$13.05
Premarket price	$12.13
Previous close	$13.05
Price vs 150-day SMA	0.98%
Price vs 20-day SMA	8.51%
Price vs 200-day SMA	1.22%
Price vs 50-day SMA	4.91%
Relative volume	0.73
RSI	58.96
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.46
Sortino ratio	-0.58
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.87
Volume	1.3M
Weekly RSI	51.05
YTD price change	-3.22%
YTD total return	-3.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104.6M
Float percentage	97.19%
Shares change (QoQ)	0.3%
Shares change (YoY)	10.06%
Shares held by insiders	2.77%
Shares held by institutions	102.17%
Shares outstanding	107.6M
Short % of float	11.66%
Short % of shares	11.34%
Short ratio	9.3 days

Deeper analysis on ARLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ARLO report

Is a complete ARLO research report available?

No complete published report is available for Arlo Technologies, Inc. (ARLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Arlo Technologies, Inc. (ARLO)

Price

Financial snapshot

Fair-value bridge

Latest news · ARLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARLO

Frequently asked questions