ARLO TECHNOLOGIES INC (ARLO) Fundamental Analysis & Valuation

NYSE:ARLO • US04206A1016

Current stock price

15.19 USD
+0.37 (+2.5%)
At close:
15.3 USD
+0.11 (+0.72%)
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.
  • ARLO had a positive operating cash flow in the past year.
  • ARLO had negative earnings in 4 of the past 5 years.
  • In multiple years ARLO reported negative operating cash flow during the last 5 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

  • With a decent Return On Assets value of 4.81%, ARLO is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.68%, ARLO is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
  • ARLO has a Return On Invested Capital (4.72%) which is in line with its industry peers.
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

  • Looking at the Profit Margin, with a value of 2.82%, ARLO is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 1.56%, ARLO is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 43.99%, ARLO is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARLO is destroying value.
  • 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 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 5.61 indicates that ARLO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ARLO (5.61) is better than 70.16% 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 5.61
ROIC/WACC0.49
WACC9.64%
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 has a worse Current ratio (1.51) than 75.81% of its industry peers.
  • ARLO has a Quick Ratio of 1.27. 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 (1.27) is worse than 63.71% of its industry peers.
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

  • ARLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
  • ARLO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
  • Measured over the past years, ARLO shows a quite strong growth in Revenue. The Revenue has been growing by 8.18% on average per year.
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

  • The Earnings Per Share is expected to grow by 17.86% on average over the next years. This is quite good.
  • ARLO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.57% yearly.
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

  • 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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5

4. ARLO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.70, the valuation of ARLO can be described as rather expensive.
  • ARLO's Price/Earnings ratio is rather cheap when compared to the industry. ARLO is cheaper than 80.65% of the companies in the same industry.
  • ARLO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.50, the valuation of ARLO can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ARLO is valued a bit cheaper than the industry average as 78.23% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARLO to the average of the S&P500 Index (38.51), we can say ARLO is valued rather cheaply.
Industry RankSector Rank
PE 21.7
Fwd PE 18.5
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 24.26
EV/EBITDA 114.69
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ARLO's earnings are expected to grow with 17.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARLO Fundamentals: All Metrics, Ratios and Statistics

ARLO TECHNOLOGIES INC

NYSE:ARLO (4/17/2026, 8:04:00 PM)

After market: 15.3 +0.11 (+0.72%)

15.19

+0.37 (+2.5%)

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-9.08%
Market Cap1.62B
Revenue(TTM)529.30M
Net Income(TTM)14.93M
Analysts82
Price Target21.76 (43.25%)
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 21.7
Fwd PE 18.5
P/S 3.07
P/FCF 24.26
P/OCF 20.62
P/B 12.7
P/tB 13.9
EV/EBITDA 114.69
EPS(TTM)0.7
EY4.61%
EPS(NY)0.82
Fwd EY5.41%
FCF(TTM)0.63
FCFY4.12%
OCF(TTM)0.74
OCFY4.85%
SpS4.95
BVpS1.2
TBVpS1.09
PEG (NY)1.25
PEG (5Y)N/A
Graham Number4.34078 (-71.42%)
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 5.61
F-Score8
WACC9.64%
ROIC/WACC0.49
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 21.7 and the Price/Book (PB) ratio is 12.7.


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.