ARLO TECHNOLOGIES INC (ARLO) Stock Fundamental Analysis

NYSE:ARLO • US04206A1016

11.42 USD
+0.19 (+1.69%)
At close: Feb 13, 2026
11.42 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ARLO. ARLO was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. ARLO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARLO is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ARLO was profitable.
  • ARLO had a positive operating cash flow in the past year.
  • In the past 5 years ARLO always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ARLO reported negative operating cash flow in multiple years.
ARLO Yearly Net Income VS EBIT VS OCF VS FCFARLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • ARLO has a Return On Assets of 1.23%. This is comparable to the rest of the industry: ARLO outperforms 52.85% of its industry peers.
  • ARLO has a Return On Equity (3.33%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.23%
ROE 3.33%
ROIC N/A
ROA(3y)-12.91%
ROA(5y)-15.86%
ROE(3y)-38.7%
ROE(5y)-48.3%
ROIC(3y)N/A
ROIC(5y)N/A
ARLO Yearly ROA, ROE, ROICARLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • ARLO's Profit Margin of 0.84% is in line compared to the rest of the industry. ARLO outperforms 51.22% of its industry peers.
  • ARLO's Gross Margin of 41.64% is fine compared to the rest of the industry. ARLO outperforms 70.73% of its industry peers.
  • ARLO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.84%
GM 41.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.92%
GM growth 5Y30.48%
ARLO Yearly Profit, Operating, Gross MarginsARLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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6

2. Health

2.1 Basic Checks

  • ARLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ARLO has more shares outstanding
  • ARLO has more shares outstanding than it did 5 years ago.
  • ARLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARLO Yearly Shares OutstandingARLO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ARLO Yearly Total Debt VS Total AssetsARLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ARLO has an Altman-Z score of 3.46. This indicates that ARLO is financially healthy and has little risk of bankruptcy at the moment.
  • ARLO's Altman-Z score of 3.46 is in line compared to the rest of the industry. ARLO outperforms 59.35% of its industry peers.
  • ARLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.46
ROIC/WACCN/A
WACC9.26%
ARLO Yearly LT Debt VS Equity VS FCFARLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • ARLO has a Current Ratio of 1.42. This is a normal value and indicates that ARLO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.42, ARLO is doing worse than 75.61% of the companies in the same industry.
  • A Quick Ratio of 1.21 indicates that ARLO should not have too much problems paying its short term obligations.
  • ARLO's Quick ratio of 1.21 is on the low side compared to the rest of the industry. ARLO is outperformed by 68.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.21
ARLO Yearly Current Assets VS Current LiabilitesARLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.46% over the past year.
  • Looking at the last year, ARLO shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last year.
  • The Revenue has been growing slightly by 6.67% on average over the past years.
EPS 1Y (TTM)41.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y5.5%
Revenue growth 5Y6.67%
Sales Q2Q%1.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.70% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.19% on average over the next years.
EPS Next Y68.43%
EPS Next 2Y42.4%
EPS Next 3Y35.7%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y5.04%
Revenue Next 3Y7.19%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ARLO Yearly Revenue VS EstimatesARLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ARLO Yearly EPS VS EstimatesARLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.69, which indicates a rather expensive current valuation of ARLO.
  • Based on the Price/Earnings ratio, ARLO is valued cheaply inside the industry as 81.30% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ARLO to the average of the S&P500 Index (26.68), we can say ARLO is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.08, which indicates a correct valuation of ARLO.
  • 87.80% of the companies in the same industry are more expensive than ARLO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ARLO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.69
Fwd PE 14.08
ARLO Price Earnings VS Forward Price EarningsARLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • ARLO's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARLO indicates a rather cheap valuation: ARLO is cheaper than 80.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.19
EV/EBITDA 696.49
ARLO Per share dataARLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ARLO's earnings are expected to grow with 35.70% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y42.4%
EPS Next 3Y35.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ARLO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARLO TECHNOLOGIES INC

NYSE:ARLO (2/13/2026, 8:04:00 PM)

After market: 11.42 0 (0%)

11.42

+0.19 (+1.69%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners100.32%
Inst Owner Change-93.2%
Ins Owners3.07%
Ins Owner Change-22.88%
Market Cap1.21B
Revenue(TTM)509.57M
Net Income(TTM)4.30M
Analysts81.82
Price Target23.66 (107.18%)
Short Float %11.05%
Short Ratio9.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.74%
Min EPS beat(2)4.4%
Max EPS beat(2)9.08%
EPS beat(4)3
Avg EPS beat(4)8.22%
Min EPS beat(4)-6.27%
Max EPS beat(4)25.69%
EPS beat(8)7
Avg EPS beat(8)9.51%
EPS beat(12)11
Avg EPS beat(12)29.2%
EPS beat(16)15
Avg EPS beat(16)54.48%
Revenue beat(2)1
Avg Revenue beat(2)0.74%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)2.76%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)2.76%
Revenue beat(8)1
Avg Revenue beat(8)-0.93%
Revenue beat(12)5
Avg Revenue beat(12)0.61%
Revenue beat(16)8
Avg Revenue beat(16)1.47%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.44%
EPS NY rev (1m)0%
EPS NY rev (3m)5.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 19.69
Fwd PE 14.08
P/S 2.38
P/FCF 22.19
P/OCF 18.44
P/B 9.37
P/tB 10.24
EV/EBITDA 696.49
EPS(TTM)0.58
EY5.08%
EPS(NY)0.81
Fwd EY7.1%
FCF(TTM)0.51
FCFY4.51%
OCF(TTM)0.62
OCFY5.42%
SpS4.81
BVpS1.22
TBVpS1.12
PEG (NY)0.29
PEG (5Y)N/A
Graham Number3.99
Profitability
Industry RankSector Rank
ROA 1.23%
ROE 3.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.84%
GM 41.64%
FCFM 10.71%
ROA(3y)-12.91%
ROA(5y)-15.86%
ROE(3y)-38.7%
ROE(5y)-48.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.92%
GM growth 5Y30.48%
F-Score7
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 326.51%
Cap/Sales 2.17%
Interest Coverage N/A
Cash Conversion 4734.78%
Profit Quality 1268.36%
Current Ratio 1.42
Quick Ratio 1.21
Altman-Z 3.46
F-Score7
WACC9.26%
ROIC/WACCN/A
Cap/Depr(3y)62.41%
Cap/Depr(5y)52.66%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y68.43%
EPS Next 2Y42.4%
EPS Next 3Y35.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y5.5%
Revenue growth 5Y6.67%
Sales Q2Q%1.35%
Revenue Next Year2.75%
Revenue Next 2Y5.04%
Revenue Next 3Y7.19%
Revenue Next 5YN/A
EBIT growth 1Y92.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year253.18%
EBIT Next 3Y77.79%
EBIT Next 5YN/A
FCF growth 1Y250.82%
FCF growth 3YN/A
FCF growth 5Y80.89%
OCF growth 1Y241.97%
OCF growth 3YN/A
OCF growth 5Y41.11%

ARLO TECHNOLOGIES INC / ARLO FAQ

What is the fundamental rating for ARLO stock?

ChartMill assigns a fundamental rating of 4 / 10 to ARLO.


Can you provide the valuation status for ARLO TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 7 / 10 to ARLO TECHNOLOGIES INC (ARLO). This can be considered as Undervalued.


What is the profitability of ARLO stock?

ARLO TECHNOLOGIES INC (ARLO) has a profitability rating of 3 / 10.


What is the financial health of ARLO TECHNOLOGIES INC (ARLO) stock?

The financial health rating of ARLO TECHNOLOGIES INC (ARLO) is 6 / 10.


What is the expected EPS growth for ARLO TECHNOLOGIES INC (ARLO) stock?

The Earnings per Share (EPS) of ARLO TECHNOLOGIES INC (ARLO) is expected to grow by 68.43% in the next year.