ARLO TECHNOLOGIES INC (ARLO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ARLO • US04206A1016

12.4 USD
+0.38 (+3.16%)
At close: Feb 6, 2026
12.28 USD
-0.12 (-0.97%)
After Hours: 2/6/2026, 8:18:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ARLO scores 4 out of 10 in our fundamental rating. ARLO was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While ARLO seems to be doing ok healthwise, there are quite some concerns on its profitability. ARLO has a decent growth rate and is not valued too expensively.


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.
  • ARLO had negative earnings in each 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 0 50M -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.23%, ARLO is in line with its industry, outperforming 52.85% of the companies in the same industry.
  • With a Return On Equity value of 3.33%, ARLO perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
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 has a Profit Margin (0.84%) which is in line with its industry peers.
  • ARLO has a better Gross Margin (41.64%) than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, ARLO has more shares outstanding
  • 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 3.64. This indicates that ARLO is financially healthy and has little risk of bankruptcy at the moment.
  • ARLO has a Altman-Z score (3.64) which is in line with 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 3.64
ROIC/WACCN/A
WACC15.82%
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

  • A Current Ratio of 1.42 indicates that ARLO should not have too much problems paying its short term obligations.
  • ARLO has a Current ratio of 1.42. This is in the lower half of the industry: ARLO underperforms 77.24% of its industry peers.
  • ARLO has a Quick Ratio of 1.21. This is a normal value and indicates that ARLO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ARLO (1.21) is worse than 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

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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.
  • Measured over the past years, ARLO shows a small growth in Revenue. The Revenue has been growing by 6.67% on average per year.
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

  • ARLO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.70% yearly.
  • ARLO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.19% yearly.
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.38, ARLO is valued on the expensive side.
  • 77.24% of the companies in the same industry are more expensive than ARLO, based on the Price/Earnings ratio.
  • ARLO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 15.29 indicates a correct valuation of ARLO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARLO indicates a rather cheap valuation: ARLO is cheaper than 85.37% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARLO to the average of the S&P500 Index (27.78), we can say ARLO is valued slightly cheaper.
Industry RankSector Rank
PE 21.38
Fwd PE 15.29
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARLO.
  • 78.05% of the companies in the same industry are more expensive than ARLO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.09
EV/EBITDA 742.37
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.
  • ARLO's earnings are expected to grow with 35.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
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 (2/6/2026, 8:18:13 PM)

After market: 12.28 -0.12 (-0.97%)

12.4

+0.38 (+3.16%)

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-0.3%
Ins Owners3.07%
Ins Owner Change-21.85%
Market Cap1.31B
Revenue(TTM)509.57M
Net Income(TTM)4.30M
Analysts81.82
Price Target23.66 (90.81%)
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 21.38
Fwd PE 15.29
P/S 2.58
P/FCF 24.09
P/OCF 20.03
P/B 10.17
P/tB 11.12
EV/EBITDA 742.37
EPS(TTM)0.58
EY4.68%
EPS(NY)0.81
Fwd EY6.54%
FCF(TTM)0.51
FCFY4.15%
OCF(TTM)0.62
OCFY4.99%
SpS4.81
BVpS1.22
TBVpS1.12
PEG (NY)0.31
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 3.64
F-Score7
WACC15.82%
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 6 / 10 to ARLO TECHNOLOGIES INC (ARLO). This can be considered as Fairly Valued.


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.