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
Vol1.11M
As of25 Sep 2026

The Verdict

Hold

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/E45.86x
Forward P/E12.52x
EV / EBITDA86.26x
P / S (ttm)2.35x
Profit margin5.2%
Return on equity22.1%
Revenue growth+20.5%
Earnings growth-6.7%
Debt / equity4.88

Layer Breakdown

LayerRawContribution
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.

United States · www.arlo.com

Risk Metrics

Beta vs SPX1.47
Corr SPX0.44
Annual vol53.0%
Annual ret+18.3%
Sharpe0.34
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
Analysts4
Strong Buy1
Buy3
Hold0
Sell0
Strong Sell0

Recent rating actions

2025-11-11BWS Financial→ Buy
2025-08-11BWS Financial→ Buy
2025-08-08Raymond James→ Outperform
2025-06-09BWS Financial→ Buy
2025-04-24BWS Financial→ Buy
2025-02-28BWS Financial→ Buy

Material Events

DateEvent8-K
2026-08-06Earnings Release, Exhibitsread
2026-06-23Shareholder Voteread
2026-05-07Earnings Release, Exhibitsread
2026-04-07Bylaws Amendment, Exhibitsread
2026-02-26Earnings Release, Exhibitsread
2025-11-06Earnings Release, Exhibitsread
2025-08-07Earnings Release, Exhibitsread
2025-06-25Shareholder Voteread
2025-05-08Earnings Release, Exhibitsread
2025-02-27Earnings Release, Exhibitsread
2024-11-18Material Agreement, Material Obligation…read
2024-11-07Officer / Director Change, Other Material Event…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07Rothstein Amy MDirectorSell9.25K$149.22K
2026-08-05Rothstein Amy MDirectorSell2.10K$33.60K
2026-08-04Binder Kurtis JosephOfficer, CHIEF FINANCIAL Sell27.30K$423.71K
2026-08-04Rothstein Amy MDirectorSell5.01K$76.85K
2026-08-03Binder Kurtis JosephOfficer, CHIEF FINANCIAL Sell13.97K$209.64K
2026-08-03Rothstein Amy MDirectorSell12.49K$187.45K
2026-07-06Binder Kurtis JosephOfficer, CHIEF FINANCIAL Sell16.51K$211.71K
2026-06-22Rothstein Amy MDirectorSell5.26K$68.51K
2026-06-18Carter Miller JocelynDirectorGrant14.93K—
2026-06-18Rothstein Amy MDirectorGrant14.93K—

Flow & Concentration

Insider 180d net-$1.36M
Insider buys / sells0 / 8
Insider biasNeutral
13F holders8
Top-5 share94.3%
HHI3,464 (concentrated)

Top Holders

HolderValueShares
State Street Corp$65.98M4.89M
Renaissance Technologies$27.63M2.05M
Norges Bank (Norway sovereign)$10.14M752.20K
Fidelity / FMR LLC$7.20M533.80K
AQR Capital Management$6.28M465.69K
Capital Research / Capital World$6.18M458.53K
Citadel Advisors$858.68K63.70K
T. Rowe Price Group$2.14K158.40K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-0610-Qview
2026-08-068-Kview
2026-08-054view
2026-08-054view
2026-07-064view
2026-06-234view
2026-06-238-Kview
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-05-114view

The Long Run

FY 2019–2025 · 7 years

LineLatestCAGRTrend
Gross profit$167.56M+110.2%
Operating income-$24.90M—
Net income-$22.04M—
Cash from ops$38.30M+0.0%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$13.03$13.23$12.84$12.841.11M
Sep 24$13.33$13.65$12.85$13.021.80M
Sep 23$13.40$13.78$13.01$13.661.30M
Sep 22$13.55$13.55$13.16$13.41726.60K
Sep 21$13.38$13.55$13.22$13.33826.60K

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