Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.50 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 106.86 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 106.86M |
| Shares Outstanding | 106.86M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 99.24% |
| Float | 103.88M |
Valuation Ratios
The trailing PE ratio is 98.57 and the forward PE ratio is 17.07.
| PE Ratio | 98.57 |
| Forward PE | 17.07 |
| PS Ratio | 2.83 |
| Forward PS | 2.54 |
| PB Ratio | 11.34 |
| P/TBV Ratio | 12.82 |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.95, with an EV/FCF ratio of 20.03.
| EV / Earnings | 89.76 |
| EV / Sales | 2.53 |
| EV / EBITDA | 133.95 |
| EV / EBIT | 220.69 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.13 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $39,697 |
| Employee Count | 376 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, ARLO has paid $741,000 in taxes.
| Income Tax | 741,000 |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 1.70, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 1,713,201 |
Short Selling Information
The latest short interest is 10.45 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short Previous Month | 11.35M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, ARLO had revenue of $529.30 million and earned $14.93 million in profits. Earnings per share was $0.14.
| Revenue | 529.30M |
| Gross Profit | 232.84M |
| Operating Income | 6.07M |
| Pretax Income | 15.67M |
| Net Income | 14.93M |
| EBITDA | 10.00M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $166.43 million in cash and $8.65 million in debt, with a net cash position of $157.77 million or $1.48 per share.
| Cash & Cash Equivalents | 166.43M |
| Total Debt | 8.65M |
| Net Cash | 157.77M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 127.84M |
| Book Value Per Share | 1.22 |
| Working Capital | 88.15M |
Cash Flow
In the last 12 months, operating cash flow was $78.72 million and capital expenditures -$11.83 million, giving a free cash flow of $66.90 million.
| Operating Cash Flow | 78.72M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | 66.90M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 43.99%, with operating and profit margins of 1.15% and 2.82%.
| Gross Margin | 43.99% |
| Operating Margin | 1.15% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.82% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 1.15% |
| FCF Margin | 12.64% |
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 | -11.69% |
| Shareholder Yield | -11.69% |
| Earnings Yield | 1.00% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for ARLO is $24.00, which is 72.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 72.04% |
| 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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |