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Arlo Technologies, Inc. ARLO R2K

Industrials · Building Products & Equipment · United States
https://www.arlo.com

Arlo Technologies, Inc., together with its subsidiaries, provides cloud-based platform services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. The company offers Arlo Essential Cameras and Doorbells delivers smart home protection, including automated privacy shield, 360-degree coverage, and 2K video resolution; Arlo Home Security System, an all-in-one multi-sensor that provides access to security experts for monitoring and responding to emergency situations; ARLO PRO 6, a pro series wireless security cameras; ARLO ULTRA 3, a 4K HDR video resolution, auto-zoom and tracking and an expansive 180-degree field of view camera; Arlo Go 2, a camera for monitoring remote areas, large properties, construction sites, vacation homes, boat or RV slips, and hard-to-access areas; and Arlo Floodlight Camera, a wire-free floodlight camera. It also provides security system accessories, charging accessories, and mounts. In addition, the company offers Arlo Secure subscriptions, including AI-powered recognition and detection; 2K secure plan and 4K secure plus plan cloud-based video recording; unlimited cameras; advanced object detection; smart interactive notifications; smoke and CO alarm detection; cloud-based activity zone; call a friend; and 24/7 priority support and professional monitoring services; Arlo Total Security, a subscription which provides 24/7 professional monitoring and security hardware; Arlo Safe, a personal safety app that offers one-touch emergency response, family safety, and crash detection and response services; and Arlo SmartCloud, a SaaS solution that delivers security cloud services for business. It sells its products through retailers, wholesale distributors, broadcast channels, wireless carriers, and security solution providers, as well as through its website. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California.

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$13.34
-6.84% 1Y

Market & Price

Market Cap
$1.45B
Current Price
$13.34
High / Low (52W)
$19.44 / $11.23
Beta
1.59

Valuation

Stock P/E
47.64
Industry PE
28.38
Forward P/E
13.50
PEG Ratio
0.61
Book Value
$1.47
Price to Book
9.10
P/S
2.58
EV/EBITDA
60.89
Dividend Yield
-

Profitability & Returns

ROCE
4.39%
ROE
23.32%
ROA
3.12%
Profit Margin
5.46%
Op Margin
5.89%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$0.28

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
1.21
Current Ratio
1.52
Debt
$8.23M
Total Assets
$310.55M
Current Assets
$260.49M
Working Capital
$88.15M

Ownership

Promoter Holding
3.14%
Chg in Prom Hold
-
FII / Inst Holding
102.27%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$1.29B
Total Revenue (TTM)
$560.61M
EBITDA
$21.18M
Free Cash Flow
$63.65M
Operating Cash Flow
$75.67M
Shares Outstanding
108.61M
Gross Margin
45.09%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
2.58%
Profit 5Y
42.12%
Revenue (YoY)
26.30%
Earnings (YoY)
-

PROS

  • Strong return on equity of 23.3%.
  • Profit CAGR of 42.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 31.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ARLO Arlo Technologies, Inc. R2K 13.34 47.64 $1.45B - 4.39% 23.32% 2.58% 42.12%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -79.19M---110.95M-----------------------119.07M129.41M139.53M141.30M150.38M
Cost of Revenue -----------------------------66.34M71.33M83.02M75.76M77.71M
Gross Profit 16.35M16.71M28.35M29.82M29.05M28.29M29.75M4.98M1.95M9.65M10.50M13.71M3.95M5.49M21.41M24.54M25.81M26.17M24.34M33.58M33.74M36.75M35.22M41.86M43.14M47.38M46.85M48.42M-52.73M58.08M56.51M65.53M72.67M
Operating Expenses -----------------------------54.18M56.14M55.63M60.82M65.11M
Operating Income --2.61M5.74M--5.62M-16.16M-13.38M--41.88M-34.09M-31.05M--40.90M-30.34M-17.96M--11.47M-25.82M-15.62M-8.67M-11.34M-14.44M-14.14M-8.03M-2.28M-10.61M-12.80M-5.45M--1.45M1.93M872.00K4.72M7.56M
EBITDA ------------------------------622.00K2.79M1.77M6.06M9.26M
Interest Expense ----------------------------------
Pretax Income ------------------------------333.00K2.87M7.03M6.10M15.29M
Tax Provision -----------------------------502.00K-254.00K154.00K339.00K415.00K
Net Income 24.00K-2.15M6.01M2.66M-5.36M-17.82M-13.22M-39.07M-41.28M-33.69M-30.59M19.61M-39.33M-29.26M-17.46M-15.21M-10.72M-23.32M-15.20M-8.48M-11.56M-14.44M-14.24M-7.36M-1.12M-9.64M-11.56M-4.44M--835.00K3.12M6.87M5.76M14.88M
Diluted EPS 0.00-0.030.100.04-0.09-0.29-0.19-0.53-0.55-0.45-0.410.26-0.51-0.38-0.22-0.19-0.13-0.28-0.18-0.10-0.13-0.16-0.16-0.08-0.01-0.10-0.12-0.04--0.010.030.060.050.13
R&D Expense -8.61M8.29M-12.03M13.80M16.10M-18.16M17.59M16.70M-15.24M14.19M15.44M-14.79M16.25M14.38M16.38M17.40M16.47M17.75M17.62M16.83M20.79M19.56M17.56M-16.16M18.49M18.14M-22.81M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 184.60M370.66M464.92M370.01M357.15M-490.41M491.18M510.89M529.30M
Cost of Revenue ------354.38M323.61M323.38M296.46M
Gross Profit 38.03M91.23M92.08M35.80M55.39M-136.03M167.56M187.50M232.84M
Operating Expenses ------192.91M192.47M222.40M226.77M
Operating Income -13.15M5.73M-74.77M-85.22M-104.86M--56.88M-24.90M-34.89M6.07M
EBITDA -------52.11M-20.24M-31.69M10.00M
Interest Expense ----------
Pretax Income -------55.65M-20.86M-29.41M15.67M
Tax Provision ------975.00K1.18M1.09M741.00K
Net Income -13.74M6.55M-75.48M-85.95M-101.25M--56.63M-22.04M-30.50M14.93M
Diluted EPS -0.220.11-1.12-1.14-1.30-0.68-0.65-0.24-0.31-
R&D Expense 24.44M34.68M58.79M69.38M60.14M59.06M64.71M68.65M73.18M73.65M

Compounded Sales Growth

5 Years:2.58%
1 Year:26.30%

Compounded Profit Growth

5 Years:42.12%
1 Year:-

Stock Price Performance

1 Year:-6.84%
6 Months:-5.39%
3 Months:-14.98%
1 Month:-4.85%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --269.82M595.95M542.71M413.97M-272.20M285.54M298.40M310.55M
Current Assets -------232.78M250.53M262.61M260.49M
Cash & Equivalents --108.00K151.29M236.68M186.13M-84.02M56.52M82.03M146.44M
Inventory -------46.55M38.41M40.63M41.19M
Receivables -------65.96M65.36M57.33M39.67M
Total Liabilities --144.40M326.44M339.34M280.20M-184.51M182.26M197.49M182.71M
Current Liabilities --130.88M281.99M293.90M237.35M-162.28M161.45M176.76M172.34M
Long Term Debt -----------
Total Debt -------19.28M17.02M18.36M6.74M
Total Equity 41.53M73.17M125.42M269.50M203.38M133.77M-87.69M103.28M100.91M127.84M
Shares Outstanding -------88.89M95.38M100.89M105.03M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -33.07M-38.98M-17.69M9.17M-46.53M--45.96M38.30M51.31M78.72M
Investing Cash Flow -10.29M-4.32M-71.28M76.26M-3.98M--31.77M-50.69M10.84M27.75M
Financing Cash Flow 43.58M43.19M244.29M-38.00K-23.00K--13.94M-15.14M-40.77M-42.07M
Capital Expenditure -1.48M-3.58M-21.67M-6.66M-3.89M--2.01M-2.85M-2.69M-11.83M
Free Cash Flow -34.55M-42.56M-39.35M2.51M-50.42M--47.97M35.45M48.62M66.90M
Net Change in Cash -------91.68M-27.53M21.38M64.41M
Share Buybacks ------004.42M45.60M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 20.6%24.6%19.8%9.7%15.5%-27.7%34.1%36.7%44.0%
Operating Margin % -7.1%1.5%-16.1%-23.0%-29.4%--11.6%-5.1%-6.8%1.1%
Net Margin % -7.4%1.8%-16.2%-23.2%-28.3%--11.5%-4.5%-6.0%2.8%
ROE % -18.8%5.2%-28.0%-42.3%-75.7%--64.6%-21.3%-30.2%11.7%
ROCE % -4.1%-23.8%-34.3%-59.4%--51.7%-20.1%-28.7%4.4%

Shareholding Pattern

Insiders
3.14%
Institutions
102.27%
Public Float
105.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.69% 17.04M $227.37M
2 Brandes Investment Partners L.P. 9.41% 10.22M $136.32M
3 Wasatch Advisors LP 5.00% 5.43M $72.39M
4 Vanguard Portfolio Management LLC 5.00% 5.43M $72.40M
5 Vanguard Capital Management LLC 4.10% 4.45M $59.38M
6 State Street Corporation 3.98% 4.32M $57.60M
7 Rice, Hall, James & Associates LLC 3.37% 3.66M $48.82M
8 Geode Capital Management, LLC 2.28% 2.48M $33.06M
9 Primecap Management Company 2.13% 2.32M $30.93M
10 Renaissance Technologies, LLC 1.89% 2.05M $27.34M

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