Inside the research
Arlo Technologies, Inc.
ARLO Research profile · latest available data
Price overview
$12.84
▼ -0.18 (-1.4%)
| 52w hi | $19.44 |
|---|---|
| 52w lo | $11.23 |
| Vol | 1.11M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.03
| Short | +0.04 |
|---|---|
| Medium | -0.00 |
| Long | +0.08 |
computed 2026-09-27
Key fundamentals
Arlo Technologies, Inc.
Industrials · Building Products & Equipment
| Market cap | $1.38B |
|---|---|
| Enterprise value | $1.25B |
| Trailing P/E | 45.86x |
| Forward P/E | 12.52x |
| EV / EBITDA | 86.26x |
| P / S (ttm) | 2.35x |
| Profit margin | 5.2% |
| Return on equity | 22.1% |
| Revenue growth | +20.5% |
| Earnings growth | -6.7% |
| Debt / equity | 4.88 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | -0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 1.47 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 53.0% |
| Annual ret | +18.3% |
| Sharpe | 0.34 |
| Max DD | -42.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $21.50 |
|---|---|
| High / Low | $24.00 / $18.00 |
| Median | $22.00 |
| Analysts | 4 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 3 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2025-11-11 | BWS Financial | → Buy |
| 2025-08-11 | BWS Financial | → Buy |
| 2025-08-08 | Raymond James | → Outperform |
| 2025-06-09 | BWS Financial | → Buy |
| 2025-04-24 | BWS Financial | → Buy |
| 2025-02-28 | BWS Financial | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-23 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-07 | Bylaws Amendment, Exhibits | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-06-25 | Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-02-27 | Earnings Release, Exhibits | read |
| 2024-11-18 | Material Agreement, Material Obligation… | read |
| 2024-11-07 | Officer / Director Change, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Rothstein Amy M | Director | Sell | 9.25K | $149.22K |
| 2026-08-05 | Rothstein Amy M | Director | Sell | 2.10K | $33.60K |
| 2026-08-04 | Binder Kurtis Joseph | Officer, CHIEF FINANCIAL | Sell | 27.30K | $423.71K |
| 2026-08-04 | Rothstein Amy M | Director | Sell | 5.01K | $76.85K |
| 2026-08-03 | Binder Kurtis Joseph | Officer, CHIEF FINANCIAL | Sell | 13.97K | $209.64K |
| 2026-08-03 | Rothstein Amy M | Director | Sell | 12.49K | $187.45K |
| 2026-07-06 | Binder Kurtis Joseph | Officer, CHIEF FINANCIAL | Sell | 16.51K | $211.71K |
| 2026-06-22 | Rothstein Amy M | Director | Sell | 5.26K | $68.51K |
| 2026-06-18 | Carter Miller Jocelyn | Director | Grant | 14.93K | — |
| 2026-06-18 | Rothstein Amy M | Director | Grant | 14.93K | — |
Flow & Concentration
| Insider 180d net | -$1.36M |
|---|---|
| Insider buys / sells | 0 / 8 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 94.3% |
| HHI | 3,464 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $65.98M | 4.89M |
| Renaissance Technologies | $27.63M | 2.05M |
| Norges Bank (Norway sovereign) | $10.14M | 752.20K |
| Fidelity / FMR LLC | $7.20M | 533.80K |
| AQR Capital Management | $6.28M | 465.69K |
| Capital Research / Capital World | $6.18M | 458.53K |
| Citadel Advisors | $858.68K | 63.70K |
| T. Rowe Price Group | $2.14K | 158.40K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Gross profit | $167.56M | +110.2% | |
| Operating income | -$24.90M | — | |
| Net income | -$22.04M | — | |
| Cash from ops | $38.30M | +0.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.03 | $13.23 | $12.84 | $12.84 | 1.11M |
| Sep 24 | $13.33 | $13.65 | $12.85 | $13.02 | 1.80M |
| Sep 23 | $13.40 | $13.78 | $13.01 | $13.66 | 1.30M |
| Sep 22 | $13.55 | $13.55 | $13.16 | $13.41 | 726.60K |
| Sep 21 | $13.38 | $13.55 | $13.22 | $13.33 | 826.60K |
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