ARLO TECHNOLOGIES INC (ARLO) Fundamental Analysis & Valuation

NYSE:ARLO • US04206A1016

Current stock price

14.17 USD
-0.42 (-2.88%)
At close:
14.17 USD
0 (0%)
After Hours:

This ARLO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ARLO Profitability Analysis

1.1 Basic Checks

  • ARLO had positive earnings in the past year.
  • In the past year ARLO had a positive cash flow from operations.
  • ARLO had negative earnings in 4 of the past 5 years.
  • 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 2025 0 50M -50M -100M

1.2 Ratios

  • ARLO has a better Return On Assets (4.81%) than 70.97% of its industry peers.
  • The Return On Equity of ARLO (11.68%) is better than 75.81% of its industry peers.
  • ARLO has a Return On Invested Capital (4.72%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.81%
ROE 11.68%
ROIC 4.72%
ROA(3y)-4.38%
ROA(5y)-10.01%
ROE(3y)-13.3%
ROE(5y)-30.82%
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 2025 0 -20 -40 -60

1.3 Margins

  • ARLO has a Profit Margin of 2.82%. This is in the better half of the industry: ARLO outperforms 61.29% of its industry peers.
  • With a Operating Margin value of 1.56%, ARLO perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • ARLO has a better Gross Margin (43.99%) than 75.81% of its industry peers.
  • In the last couple of years the Gross Margin of ARLO has grown nicely.
Industry RankSector Rank
OM 1.56%
PM (TTM) 2.82%
GM 43.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.62%
GM growth 5Y23.18%
ARLO Yearly Profit, Operating, Gross MarginsARLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. ARLO Health Analysis

2.1 Basic Checks

  • ARLO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ARLO has been increased compared to 1 year ago.
  • The number of shares outstanding for ARLO has been increased compared to 5 years ago.
  • There is no outstanding debt for ARLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ARLO Yearly Shares OutstandingARLO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 5.38 indicates that ARLO is not in any danger for bankruptcy at the moment.
  • ARLO has a Altman-Z score of 5.38. This is in the better half of the industry: ARLO outperforms 68.55% of its industry peers.
  • There is no outstanding debt for ARLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.38
ROIC/WACC0.48
WACC9.9%
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 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that ARLO should not have too much problems paying its short term obligations.
  • ARLO's Current ratio of 1.51 is on the low side compared to the rest of the industry. ARLO is outperformed by 75.81% of its industry peers.
  • A Quick Ratio of 1.27 indicates that ARLO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.27, ARLO is doing worse than 63.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.27
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 2025 100M 200M 300M 400M 500M

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

5

3. ARLO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.00% over the past year.
  • The Revenue has been growing slightly by 3.60% in the past year.
  • The Revenue has been growing by 8.18% on average over the past years. This is quite good.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y2.58%
Revenue growth 5Y8.18%
Sales Q2Q%16.22%

3.2 Future

  • Based on estimates for the next years, ARLO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.86% on average per year.
  • Based on estimates for the next years, ARLO will show a quite strong growth in Revenue. The Revenue will grow by 8.57% on average per year.
EPS Next Y17.3%
EPS Next 2Y17.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y8.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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5

4. ARLO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.24, which indicates a rather expensive current valuation of ARLO.
  • ARLO's Price/Earnings ratio is rather cheap when compared to the industry. ARLO is cheaper than 82.26% of the companies in the same industry.
  • ARLO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • ARLO is valuated rather expensively with a Price/Forward Earnings ratio of 17.26.
  • 79.03% of the companies in the same industry are more expensive than ARLO, based on the Price/Forward Earnings ratio.
  • ARLO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 20.24
Fwd PE 17.26
ARLO Price Earnings VS Forward Price EarningsARLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ARLO's Enterprise Value to EBITDA is on the same level as the industry average.
  • ARLO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARLO is cheaper than 79.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.64
EV/EBITDA 108.99
ARLO Per share dataARLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • ARLO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ARLO's earnings are expected to grow with 17.86% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y17.86%
EPS Next 3YN/A

More info and screens

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

0

5. ARLO Dividend Analysis

5.1 Amount

  • No dividends for ARLO!.
Industry RankSector Rank
Dividend Yield 0%

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ARLO Fundamentals: All Metrics, Ratios and Statistics

ARLO TECHNOLOGIES INC

NYSE:ARLO (4/23/2026, 8:04:00 PM)

After market: 14.17 0 (0%)

14.17

-0.42 (-2.88%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners101.5%
Inst Owner Change0.44%
Ins Owners3.5%
Ins Owner Change-7.89%
Market Cap1.51B
Revenue(TTM)529.30M
Net Income(TTM)14.93M
Analysts82
Price Target21.76 (53.56%)
Short Float %10.19%
Short Ratio6.93
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)17.88%
Min EPS beat(2)4.4%
Max EPS beat(2)31.36%
EPS beat(4)4
Avg EPS beat(4)17.63%
Min EPS beat(4)4.4%
Max EPS beat(4)31.36%
EPS beat(8)7
Avg EPS beat(8)9.77%
EPS beat(12)11
Avg EPS beat(12)26.69%
EPS beat(16)15
Avg EPS beat(16)43.1%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)2.17%
Revenue beat(4)2
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)2.76%
Revenue beat(8)2
Avg Revenue beat(8)-0.46%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)8
Avg Revenue beat(16)1.37%
PT rev (1m)-8.05%
PT rev (3m)-8.05%
EPS NQ rev (1m)8.88%
EPS NQ rev (3m)14.58%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)5.75%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 20.24
Fwd PE 17.26
P/S 2.86
P/FCF 22.64
P/OCF 19.23
P/B 11.84
P/tB 12.96
EV/EBITDA 108.99
EPS(TTM)0.7
EY4.94%
EPS(NY)0.82
Fwd EY5.79%
FCF(TTM)0.63
FCFY4.42%
OCF(TTM)0.74
OCFY5.2%
SpS4.95
BVpS1.2
TBVpS1.09
PEG (NY)1.17
PEG (5Y)N/A
Graham Number4.34078 (-69.37%)
Profitability
Industry RankSector Rank
ROA 4.81%
ROE 11.68%
ROCE 5.97%
ROIC 4.72%
ROICexc N/A
ROICexgc N/A
OM 1.56%
PM (TTM) 2.82%
GM 43.99%
FCFM 12.64%
ROA(3y)-4.38%
ROA(5y)-10.01%
ROE(3y)-13.3%
ROE(5y)-30.82%
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 3Y16.62%
GM growth 5Y23.18%
F-Score8
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 300.84%
Cap/Sales 2.23%
Interest Coverage 250
Cash Conversion 646.16%
Profit Quality 448.18%
Current Ratio 1.51
Quick Ratio 1.27
Altman-Z 5.38
F-Score8
WACC9.9%
ROIC/WACC0.48
Cap/Depr(3y)148.64%
Cap/Depr(5y)105.2%
Cap/Sales(3y)1.11%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
EPS Next Y17.3%
EPS Next 2Y17.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.6%
Revenue growth 3Y2.58%
Revenue growth 5Y8.18%
Sales Q2Q%16.22%
Revenue Next Year8.32%
Revenue Next 2Y8.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.44%
OCF growth 3YN/A
OCF growth 5YN/A

ARLO TECHNOLOGIES INC / ARLO Fundamental Analysis FAQ

What is the fundamental rating for ARLO stock?

ChartMill assigns a fundamental rating of 5 / 10 to ARLO.


What is the valuation status of ARLO TECHNOLOGIES INC (ARLO) stock?

ChartMill assigns a valuation rating of 5 / 10 to ARLO TECHNOLOGIES INC (ARLO). This can be considered as Fairly Valued.


Can you provide the profitability details for ARLO TECHNOLOGIES INC?

ARLO TECHNOLOGIES INC (ARLO) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ARLO stock?

The Price/Earnings (PE) ratio for ARLO TECHNOLOGIES INC (ARLO) is 20.24 and the Price/Book (PB) ratio is 11.84.


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 17.3% in the next year.