Price Alert

Arlo Technologies Inc. (ARLO)

NYSE: ARLO · Real-Time Price · USD

16.39

-0.21 (-1.27%)

At close: Aug 15, 2025, 12:10 PM

Arlo Statistics

Share Statistics

Arlo has 103.4M shares outstanding. The number of shares has increased by 3.47% in one year.

Shares Outstanding	103.4M
Shares Change (YoY)	3.47%
Shares Change (QoQ)	0.94%
Owned by Institutions (%)	89.03%
Shares Floating	100.34M
Failed to Deliver (FTD) Shares	1,061
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 7.52M, so 7.27% of the outstanding shares have been sold short.

Short Interest	7.52M
Short % of Shares Out	7.27%
Short % of Float	9.08%
Short Ratio (days to cover)	6.19

Valuation Ratios

The PE ratio is -36.18 and the forward PE ratio is 23. Arlo's PEG ratio is -1.24.

PE Ratio	-36.18
Forward PE	23
PS Ratio	2.16
Forward PS	3.1
PB Ratio	10.94
P/FCF Ratio	22.7
PEG Ratio	-1.24

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arlo.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.

Current Ratio	1.49
Quick Ratio	1.26
Debt / Equity	0.18
Debt / EBITDA	-0.58
Debt / FCF	0.38
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.42M
Profits Per Employee	$-84.73K
Employee Count	360
Asset Turnover	1.71
Inventory Turnover	7.96

Taxes

Income Tax	1.09M
Effective Tax Rate	-3.71%

Stock Price Statistics

The stock price has increased by 42.66% in the last 52 weeks. The beta is 1.85, so Arlo's price volatility has been higher than the market average.

Beta	1.85
52-Week Price Change	42.66%
50-Day Moving Average	16.39
200-Day Moving Average	12.61
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	1,227,606

Income Statement

In the last 12 months, Arlo had revenue of 510.89M and earned -30.5M in profits. Earnings per share was -0.31.

Revenue	510.89M
Gross Profit	187.5M
Operating Income	-34.89M
Net Income	-30.5M
EBITDA	-31.69M
EBIT	-34.89M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 82.03M in cash and 18.36M in debt, giving a net cash position of 63.67M.

Cash & Cash Equivalents	82.03M
Total Debt	18.36M
Net Cash	63.67M
Retained Earnings	-397.96M
Total Assets	296.57M
Working Capital	72.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.31M and capital expenditures -2.69M, giving a free cash flow of 48.62M.

Operating Cash Flow	51.31M
Capital Expenditures	-2.69M
Free Cash Flow	48.62M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 36.7%, with operating and profit margins of -6.83% and -5.97%.

Gross Margin	36.7%
Operating Margin	-6.83%
Pretax Margin	-5.76%
Profit Margin	-5.97%
EBITDA Margin	-6.2%
EBIT Margin	-6.83%
FCF Margin	9.52%

Dividends & Yields

ARLO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARLO is $24, which is 39.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24
Price Target Difference	39.6%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.25
Piotroski F-Score	4