Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.38 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 105.99 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 105.99M |
| Shares Outstanding | 105.99M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 99.42% |
| Float | 103.04M |
Valuation Ratios
The trailing PE ratio is 382.73 and the forward PE ratio is 17.70.
| PE Ratio | 382.73 |
| Forward PE | 17.70 |
| PS Ratio | 2.67 |
| Forward PS | 2.49 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,018.37, with an EV/FCF ratio of 22.77.
| EV / Earnings | 288.86 |
| EV / Sales | 2.44 |
| EV / EBITDA | 1,018.37 |
| EV / EBIT | n/a |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.42 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.16 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $11,947 |
| Employee Count | 360 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, ARLO has paid $534,000 in taxes.
| Income Tax | 534,000 |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 1.64, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 1,031,551 |
Short Selling Information
The latest short interest is 10.21 million, so 9.64% of the outstanding shares have been sold short.
| Short Interest | 10.21M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 9.64% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, ARLO had revenue of $509.57 million and earned $4.30 million in profits. Earnings per share was $0.03.
| Revenue | 509.57M |
| Gross Profit | 212.16M |
| Operating Income | -2.17M |
| Pretax Income | 4.84M |
| Net Income | 4.30M |
| EBITDA | 1.22M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $165.54 million in cash and $8.85 million in debt, with a net cash position of $156.69 million or $1.48 per share.
| Cash & Cash Equivalents | 165.54M |
| Total Debt | 8.85M |
| Net Cash | 156.69M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 129.23M |
| Book Value Per Share | 1.22 |
| Working Capital | 89.50M |
Cash Flow
In the last 12 months, operating cash flow was $65.62 million and capital expenditures -$11.07 million, giving a free cash flow of $54.55 million.
| Operating Cash Flow | 65.62M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 54.55M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 41.64%, with operating and profit margins of -0.43% and 0.84%.
| Gross Margin | 41.64% |
| Operating Margin | -0.43% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.84% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -0.43% |
| FCF Margin | 10.71% |
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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 0.31% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for ARLO is $24.00, which is 83.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 83.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |