Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.41 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 107.61 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 107.61M |
| Shares Outstanding | 107.61M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 103.81% |
| Float | 104.48M |
Valuation Ratios
The trailing PE ratio is 46.91 and the forward PE ratio is 14.84. ARLO's PEG ratio is 0.61.
| PE Ratio | 46.91 |
| Forward PE | 14.84 |
| PS Ratio | 2.37 |
| Forward PS | 2.34 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 16.42 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.94, with an EV/FCF ratio of 18.81.
| EV / Earnings | 41.19 |
| EV / Sales | 2.14 |
| EV / EBITDA | 86.94 |
| EV / EBIT | 165.48 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.09 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 62.66%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 62.66% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 12.84% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $81,229 |
| Employee Count | 376 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, ARLO has paid $1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 1.56, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 1,301,009 |
Short Selling Information
The latest short interest is 11.71 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 11.71M |
| Short Previous Month | 12.41M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 10.25 |
Income Statement
In the last 12 months, ARLO had revenue of $587.15 million and earned $30.54 million in profits. Earnings per share was $0.28.
| Revenue | 587.15M |
| Gross Profit | 261.92M |
| Operating Income | 7.60M |
| Pretax Income | 31.88M |
| Net Income | 30.54M |
| EBITDA | 14.47M |
| EBIT | 7.60M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $141.13 million in cash and $5.72 million in debt, with a net cash position of $135.42 million or $1.26 per share.
| Cash & Cash Equivalents | 141.13M |
| Total Debt | 5.72M |
| Net Cash | 135.42M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 158.53M |
| Book Value Per Share | 1.47 |
| Working Capital | 78.19M |
Cash Flow
In the last 12 months, operating cash flow was $78.25 million and capital expenditures -$11.37 million, giving a free cash flow of $66.87 million.
| Operating Cash Flow | 78.25M |
| Capital Expenditures | -11.37M |
| Depreciation & Amortization | 6.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.87M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 44.61%, with operating and profit margins of 1.29% and 5.20%.
| Gross Margin | 44.61% |
| Operating Margin | 1.29% |
| Pretax Margin | 5.43% |
| Profit Margin | 5.20% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.29% |
| FCF Margin | 11.39% |
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 | -10.06% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 2.19% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for ARLO is $21.00, which is 60.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 60.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 17.65% |
Fair 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 | |
| Graham Upside |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |