Arlo Technologies, Inc. ARLO R2K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 23.3%, reflecting efficient use of shareholder capital.
Net profit has compounded at 42.1% per year over the last five years.
Carries low leverage with a debt-to-equity ratio of 0.05.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $529.30M (+3.6% YoY); net profit $14.93M.
- Trailing 12 Months Year-on-year growth — revenue +26.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.6%, profit CAGR 42.1%.
Growth & Price Performance
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: | -18.58% |
| 6 Months: | -2.87% |
| 3 Months: | -3.86% |
| 1 Month: | +3.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)51.87 · Neutral
P/E of 47.11 is above the sector median of 30.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 23.3%.
- Profit CAGR of 42.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 32.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLO Arlo Technologies, Inc. R2K | 13.19 | 47.11 | $1.43B | 0.00% | 4.39% | 23.32% | 2.58% | 42.12% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 79.19M | - | - | - | 110.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.07M | 129.41M | 139.53M | 141.30M | 150.38M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.34M | 71.33M | 83.02M | 75.76M | 77.71M |
| Gross Profit | 16.35M | 16.71M | 28.35M | 29.82M | 29.05M | 28.29M | 29.75M | 4.98M | 1.95M | 9.65M | 10.50M | 13.71M | 3.95M | 5.49M | 21.41M | 24.54M | 25.81M | 26.17M | 24.34M | 33.58M | 33.74M | 36.75M | 35.22M | 41.86M | 43.14M | 47.38M | 46.85M | 48.42M | - | 52.73M | 58.08M | 56.51M | 65.53M | 72.67M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.18M | 56.14M | 55.63M | 60.82M | 65.11M |
| Operating Income | - | -2.61M | 5.74M | - | -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 | - | -1.45M | 1.93M | 872.00K | 4.72M | 7.56M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -622.00K | 2.79M | 1.77M | 6.06M | 9.26M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -333.00K | 2.87M | 7.03M | 6.10M | 15.29M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 502.00K | -254.00K | 154.00K | 339.00K | 415.00K |
| Net Income | 24.00K | -2.15M | 6.01M | 2.66M | -5.36M | -17.82M | -13.22M | -39.07M | -41.28M | -33.69M | -30.59M | 19.61M | -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 | - | -835.00K | 3.12M | 6.87M | 5.76M | 14.88M |
| Diluted EPS | 0.00 | -0.03 | 0.10 | 0.04 | -0.09 | -0.29 | -0.19 | -0.53 | -0.55 | -0.45 | -0.41 | 0.26 | -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 | - | -0.01 | 0.03 | 0.06 | 0.05 | 0.13 |
| R&D Expense | - | 8.61M | 8.29M | - | 12.03M | 13.80M | 16.10M | - | 18.16M | 17.59M | 16.70M | - | 15.24M | 14.19M | 15.44M | - | 14.79M | 16.25M | 14.38M | 16.38M | 17.40M | 16.47M | 17.75M | 17.62M | 16.83M | 20.79M | 19.56M | 17.56M | - | 16.16M | 18.49M | 18.14M | - | 22.81M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.60M | 370.66M | 464.92M | 370.01M | 357.15M | - | 490.41M | 491.18M | 510.89M | 529.30M |
| Cost of Revenue | - | - | - | - | - | - | 354.38M | 323.61M | 323.38M | 296.46M |
| Gross Profit | 38.03M | 91.23M | 92.08M | 35.80M | 55.39M | - | 136.03M | 167.56M | 187.50M | 232.84M |
| Operating Expenses | - | - | - | - | - | - | 192.91M | 192.47M | 222.40M | 226.77M |
| Operating Income | -13.15M | 5.73M | -74.77M | -85.22M | -104.86M | - | -56.88M | -24.90M | -34.89M | 6.07M |
| EBITDA | - | - | - | - | - | - | -52.11M | -20.24M | -31.69M | 10.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | -55.65M | -20.86M | -29.41M | 15.67M |
| Tax Provision | - | - | - | - | - | - | 975.00K | 1.18M | 1.09M | 741.00K |
| Net Income | -13.74M | 6.55M | -75.48M | -85.95M | -101.25M | - | -56.63M | -22.04M | -30.50M | 14.93M |
| Diluted EPS | -0.22 | 0.11 | -1.12 | -1.14 | -1.30 | - | -0.65 | -0.24 | -0.31 | 0.14 |
| R&D Expense | 24.44M | 34.68M | 58.79M | 69.38M | 60.14M | 59.06M | 64.71M | 68.65M | 73.18M | 73.65M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 269.82M | 595.95M | 542.71M | 413.97M | - | 272.20M | 285.54M | 298.40M | 310.55M |
| Current Assets | - | - | - | - | - | - | - | 232.78M | 250.53M | 262.61M | 260.49M |
| Cash & Equivalents | - | - | 108.00K | 151.29M | 236.68M | 186.13M | - | 84.02M | 56.52M | 82.03M | 146.44M |
| Inventory | - | - | - | - | - | - | - | 46.55M | 38.41M | 40.63M | 41.19M |
| Receivables | - | - | - | - | - | - | - | 65.96M | 65.36M | 57.33M | 39.67M |
| Total Liabilities | - | - | 144.40M | 326.44M | 339.34M | 280.20M | - | 184.51M | 182.26M | 197.49M | 182.71M |
| Current Liabilities | - | - | 130.88M | 281.99M | 293.90M | 237.35M | - | 162.28M | 161.45M | 176.76M | 172.34M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | 19.28M | 17.02M | 18.36M | 6.74M |
| Total Equity | 41.53M | 73.17M | 125.42M | 269.50M | 203.38M | 133.77M | - | 87.69M | 103.28M | 100.91M | 127.84M |
| Shares Outstanding | - | - | - | - | - | - | - | 88.89M | 95.38M | 100.89M | 105.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.07M | -38.98M | -17.69M | 9.17M | -46.53M | - | -45.96M | 38.30M | 51.31M | 78.72M |
| Investing Cash Flow | -10.29M | -4.32M | -71.28M | 76.26M | -3.98M | - | -31.77M | -50.69M | 10.84M | 27.75M |
| Financing Cash Flow | 43.58M | 43.19M | 244.29M | -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 | -39.35M | 2.51M | -50.42M | - | -47.97M | 35.45M | 48.62M | 66.90M |
| Net Change in Cash | - | - | - | - | - | - | -91.68M | -27.53M | 21.38M | 64.41M |
| Share Buybacks | - | - | - | - | - | - | 0 | 0 | 4.42M | 45.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.69% | 17.04M | $225.50M |
| 2 | Brandes Investment Partners L.P. | 9.41% | 10.22M | $135.20M |
| 3 | Wasatch Advisors LP | 5.00% | 5.43M | $71.79M |
| 4 | Vanguard Portfolio Management LLC | 5.00% | 5.43M | $71.81M |
| 5 | Vanguard Capital Management LLC | 4.10% | 4.45M | $58.89M |
| 6 | State Street Corporation | 3.98% | 4.32M | $57.13M |
| 7 | Rice, Hall, James & Associates LLC | 3.37% | 3.66M | $48.42M |
| 8 | Geode Capital Management, LLC | 2.28% | 2.48M | $32.79M |
| 9 | Primecap Management Company | 2.13% | 2.32M | $30.67M |
| 10 | Renaissance Technologies, LLC | 1.89% | 2.05M | $27.11M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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ARLO — Frequently Asked Questions
What is the current share price of Arlo Technologies, Inc. (ARLO)?
As of 2026-07-14 21:23 PDT, Arlo Technologies, Inc. (ARLO) trades at $13.19 on NYSE. Its 52-week range is $11.23 to $19.44.
What is the market capitalisation of ARLO?
Arlo Technologies, Inc. (ARLO) has a market capitalisation of $1.43B on NYSE.
What is the P/E ratio of ARLO?
ARLO trades at a trailing price-to-earnings (P/E) ratio of 47.11. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 8.81.
What is the return on equity (ROE) of ARLO?
ARLO has a return on equity (ROE) of 23.32%. Its return on capital employed (ROCE) is 4.39%.
Is ARLO a good stock to buy?
This page provides a data-driven analysis of Arlo Technologies, Inc. (ARLO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.