Arlo Technologies, Inc.
General ticker "ARLO" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $1.5B (TTM average)
Arlo Technologies, Inc. does not follow the US Stock Market performance with the rate: -9.7%.
Estimated limits based on current volatility of 1.8%: low 13.15$, high 13.66$
Factors to consider:
- Total employees count: 360 (-0.8%) as of 2024
- US accounted for 50.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Transportation and logistics risks, Labor/talent shortage/retention, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.42$, 21.18$]
- 2026-12-31 to 2027-12-31 estimated range: [12.02$, 20.82$]
Financial Metrics affecting the ARLO estimates:
- Positive: with PPE of 19.9 at the end of fiscal year the price was low
- Positive: -5.39 < Operating profit margin, % of 1.15
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.59
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -1.81 <= -0.75
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of 1.91 > -0.60
Short-term ARLO quotes
Long-term ARLO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $489.87MM | $507.53MM | $527.12MM |
| Operating Expenses | $514.77MM | $542.42MM | $521.04MM |
| Operating Income | $-24.90MM | $-34.89MM | $6.07MM |
| Non-Operating Income | $4.04MM | $5.48MM | $9.60MM |
| R&D Expense | $68.65MM | $73.18MM | $73.65MM |
| Income(Loss) | $-20.86MM | $-29.41MM | $15.67MM |
| Taxes | $1.18MM | $1.09MM | $0.74MM |
| Net Income(Loss)* | $-22.04MM | $-30.50MM | $14.93MM |
| Stockholders Equity | $103.28MM | $100.91MM | $127.84MM |
| Inventory | $38.41MM | $40.63MM | $41.19MM |
| Assets | $285.54MM | $298.40MM | $310.55MM |
| Operating Cash Flow | $38.30MM | $51.31MM | $78.72MM |
| Capital expenditure | $2.85MM | $2.69MM | $11.83MM |
| Investing Cash Flow | $-50.69MM | $10.84MM | $27.75MM |
| Financing Cash Flow | $-15.14MM | $-40.77MM | $-42.07MM |
| Earnings Per Share** | $-0.24 | $-0.31 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.