Arlo Technologies, Inc.
General ticker "ARLO" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.4B (TTM average)
Arlo Technologies, Inc. follows the US Stock Market performance with the rate: 63.9%.
Estimated limits based on current volatility of 1.8%: low 14.05$, high 14.57$
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, Freight and transportation costs, Labor/talent shortage/retention, Market competition, Regulatory and compliance
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.00$, 16.11$]
- 2025-12-31 to 2026-12-31 estimated range: [8.37$, 15.33$]
Financial Metrics affecting the ARLO estimates:
- Positive: with PPE of 28.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 18.93 < Shareholder equity ratio, % of 33.82 <= 41.86
- Positive: Investing cash flow per share per price, % of 0.96 > -0.66
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -1.42 <= -0.75
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term ARLO quotes
Long-term ARLO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $488.22MM | $489.87MM | $507.53MM |
| Operating Expenses | $545.10MM | $514.77MM | $542.42MM |
| Operating Income | $-56.88MM | $-24.90MM | $-34.89MM |
| Non-Operating Income | $1.23MM | $4.04MM | $5.48MM |
| R&D Expense | $64.71MM | $68.65MM | $73.18MM |
| Income(Loss) | $-55.65MM | $-20.86MM | $-29.41MM |
| Taxes | $0.97MM | $1.18MM | $1.09MM |
| Profit(Loss)* | $-56.63MM | $-22.04MM | $-30.50MM |
| Stockholders Equity | $87.69MM | $103.28MM | $100.91MM |
| Inventory | $46.55MM | $38.41MM | $40.63MM |
| Assets | $272.20MM | $285.54MM | $298.40MM |
| Operating Cash Flow | $-45.96MM | $38.30MM | $51.31MM |
| Capital expenditure | $2.01MM | $2.85MM | $2.69MM |
| Investing Cash Flow | $-31.77MM | $-50.69MM | $10.84MM |
| Financing Cash Flow | $-13.94MM | $-15.14MM | $-40.77MM |
| Earnings Per Share** | $-0.65 | $-0.24 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.