Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.72 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 104.37 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 104.37M |
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 88.67% |
| Float | 100.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.91 |
| PS Ratio | 3.32 |
| Forward PS | 3.07 |
| PB Ratio | 14.64 |
| P/TBV Ratio | 16.16 |
| P/FCF Ratio | 30.41 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -18.47 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -6.18% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | -$19,475 |
| Employee Count | 360 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, ARLO has paid $709,000 in taxes.
| Income Tax | 709,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.61% in the last 52 weeks. The beta is 1.85, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +42.61% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 1,754,977 |
Short Selling Information
The latest short interest is 8.72 million, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 8.72M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, ARLO had revenue of $507.71 million and -$7.01 million in losses. Loss per share was -$0.07.
| Revenue | 507.71M |
| Gross Profit | 204.07M |
| Operating Income | -8.50M |
| Pretax Income | -20.84M |
| Net Income | -7.01M |
| EBITDA | -5.29M |
| EBIT | -8.50M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $160.40 million in cash and $20.56 million in debt, giving a net cash position of $139.84 million or $1.34 per share.
| Cash & Cash Equivalents | 160.40M |
| Total Debt | 20.56M |
| Net Cash | 139.84M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 118.27M |
| Book Value Per Share | 1.13 |
| Working Capital | 86.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.79 million and capital expenditures -$7.82 million, giving a free cash flow of $56.97 million.
| Operating Cash Flow | 64.79M |
| Capital Expenditures | -7.82M |
| Free Cash Flow | 56.97M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 40.19%, with operating and profit margins of -1.67% and -1.38%.
| Gross Margin | 40.19% |
| Operating Margin | -1.67% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.38% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -1.67% |
| FCF Margin | 11.22% |
Dividends & Yields
ARLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | -0.40% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for ARLO is $24.00, which is 45.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 45.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ARLO has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |