Arlo Technologies, Inc. (ARLO)

$16.66

-0.44

(-2.57%)

Market is closed - opens 7 PM, 19 Jul 2024

Performance

  • $16.36
    $17.35
    $16.66
    downward going graph

    1.8%

    Downside

    Day's Volatility :5.71%

    Upside

    3.98%

    downward going graph
  • $7.77
    $17.64
    $16.66
    downward going graph

    53.36%

    Downside

    52 Weeks Volatility :55.95%

    Upside

    5.56%

    downward going graph

Returns

PeriodArlo Technologies, Inc.Sector (Technology)Index (Russel 2000)
3 Months
61.78%
14.1%
0.0%
6 Months
96.78%
14.7%
0.0%
1 Year
53.23%
24.5%
0.0%
3 Years
178.5%
49.3%
-18.2%

Highlights

Market Capitalization
1.7B
Book Value
$1.03
Earnings Per Share (EPS)
-0.18
Wall Street Target Price
17.9
Profit Margin
-3.46%
Operating Margin TTM
-8.54%
Return On Assets TTM
-4.73%
Return On Equity TTM
-18.73%
Revenue TTM
504.4M
Revenue Per Share TTM
5.34
Quarterly Revenue Growth YOY
11.899999999999999%
Gross Profit TTM
136.0M
EBITDA
-16.3M
Diluted Eps TTM
-0.18
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.41
EPS Estimate Next Year
0.53
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
0.09

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Arlo Technologies, Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 7.44%

Current $16.66
Target $17.90

Company Financials

FY18Y/Y Change
Revenue
472.0M
↑ 27.35%
Net Income
-68.4M
↓ 1144.1%
Net Profit Margin
-14.49%
↓ 16.26%
FY19Y/Y Change
Revenue
370.0M
↓ 21.61%
Net Income
-86.0M
↑ 25.7%
Net Profit Margin
-23.23%
↓ 8.74%
FY20Y/Y Change
Revenue
357.2M
↓ 3.47%
Net Income
-101.3M
↑ 17.8%
Net Profit Margin
-28.35%
↓ 5.12%
FY21Y/Y Change
Revenue
435.1M
↑ 21.83%
Net Income
-56.0M
↓ 44.66%
Net Profit Margin
-12.88%
↑ 15.47%
FY22Y/Y Change
Revenue
490.4M
↑ 12.7%
Net Income
-56.6M
↑ 1.07%
Net Profit Margin
-11.55%
↑ 1.33%
FY23Y/Y Change
Revenue
491.2M
↑ 0.16%
Net Income
-22.0M
↓ 61.09%
Net Profit Margin
-4.49%
↑ 7.06%
Q4 FY22Q/Q Change
Revenue
118.5M
↓ 7.51%
Net Income
-22.2M
↑ 53.48%
Net Profit Margin
-18.69%
↓ 7.43%
Q1 FY23Q/Q Change
Revenue
111.0M
↓ 6.35%
Net Income
-14.2M
↓ 35.7%
Net Profit Margin
-12.83%
↑ 5.86%
Q2 FY23Q/Q Change
Revenue
115.1M
↑ 3.67%
Net Income
-7.4M
↓ 48.31%
Net Profit Margin
-6.4%
↑ 6.43%
Q3 FY23Q/Q Change
Revenue
130.0M
↑ 12.97%
Net Income
-1.1M
↓ 84.79%
Net Profit Margin
-0.86%
↑ 5.54%
Q4 FY23Q/Q Change
Revenue
135.1M
↑ 3.92%
Net Income
692.0K
↓ 161.79%
Net Profit Margin
0.51%
↑ 1.37%
Q1 FY24Q/Q Change
Revenue
124.2M
↓ 8.06%
Net Income
-9.6M
↓ 1493.64%
Net Profit Margin
-7.76%
↓ 8.27%
FY18Y/Y Change
Total Assets
595.9M
↑ 120.87%
Total Liabilities
319.3M
↑ 121.15%
FY19Y/Y Change
Total Assets
542.7M
↓ 8.93%
Total Liabilities
339.3M
↑ 6.26%
FY20Y/Y Change
Total Assets
414.0M
↓ 23.72%
Total Liabilities
280.2M
↓ 17.43%
FY21Y/Y Change
Total Assets
347.5M
↓ 16.06%
Total Liabilities
234.8M
↓ 16.19%
FY22Y/Y Change
Total Assets
272.2M
↓ 21.67%
Total Liabilities
184.5M
↓ 21.43%
FY23Y/Y Change
Total Assets
390.3M
↑ 43.4%
Total Liabilities
287.1M
↑ 55.58%
Q4 FY22Q/Q Change
Total Assets
272.2M
↓ 17.82%
Total Liabilities
184.5M
↓ 21.12%
Q1 FY23Q/Q Change
Total Assets
257.1M
↓ 5.55%
Total Liabilities
170.8M
↓ 7.41%
Q2 FY23Q/Q Change
Total Assets
269.0M
↑ 4.64%
Total Liabilities
187.3M
↑ 9.62%
Q3 FY23Q/Q Change
Total Assets
297.6M
↑ 10.64%
Total Liabilities
207.4M
↑ 10.78%
Q4 FY23Q/Q Change
Total Assets
390.3M
↑ 31.15%
Total Liabilities
287.1M
↑ 38.38%
Q1 FY24Q/Q Change
Total Assets
289.8M
↓ 25.77%
Total Liabilities
189.8M
↓ 33.87%
FY18Y/Y Change
Operating Cash Flow
-17.7M
↓ 54.63%
Investing Cash Flow
-71.3M
↑ 1552.03%
Financing Cash Flow
244.3M
↑ 465.64%
FY19Y/Y Change
Operating Cash Flow
9.2M
↓ 151.85%
Investing Cash Flow
76.3M
↓ 206.98%
Financing Cash Flow
-38.0K
↓ 100.02%
FY20Y/Y Change
Operating Cash Flow
-46.5M
↓ 607.36%
Investing Cash Flow
-4.0M
↓ 105.21%
Financing Cash Flow
-23.0K
↓ 39.47%
FY21Y/Y Change
Operating Cash Flow
-23.2M
↓ 50.15%
Investing Cash Flow
17.7M
↓ 546.09%
Financing Cash Flow
-5.0M
↑ 21508.7%
FY22Y/Y Change
Operating Cash Flow
-46.0M
↑ 98.14%
Investing Cash Flow
-31.8M
↓ 279.18%
Financing Cash Flow
-13.9M
↑ 180.52%
Q4 FY22Q/Q Change
Operating Cash Flow
-11.2M
↑ 106.94%
Investing Cash Flow
13.8M
↑ 184.58%
Financing Cash Flow
652.0K
↓ 115.49%
Q1 FY23Q/Q Change
Operating Cash Flow
10.3M
↓ 192.4%
Investing Cash Flow
-22.7M
↓ 264.23%
Financing Cash Flow
-4.7M
↓ 819.48%
Q2 FY23Q/Q Change
Operating Cash Flow
12.6M
↑ 21.78%
Investing Cash Flow
-10.5M
↓ 53.78%
Financing Cash Flow
-7.3M
↑ 54.76%
Q3 FY23Q/Q Change
Operating Cash Flow
7.5M
↓ 40.7%
Investing Cash Flow
-12.9M
↑ 23.54%
Financing Cash Flow
-5.3M
↓ 27.15%

Technicals Summary

Sell

Neutral

Buy

Arlo Technologies, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arlo Technologies, Inc.
Arlo Technologies, Inc.
32.46%
96.78%
53.23%
178.5%
314.04%
Carrier
Carrier
2.83%
21.99%
22.34%
40.06%
463.17%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
0.89%
37.34%
58.16%
122.59%
224.51%
Lennox International, Inc.
Lennox International, Inc.
0.19%
25.02%
62.52%
73.89%
94.21%
Trane Technologies
Trane Technologies
-2.88%
35.62%
68.39%
76.87%
167.82%
Johnson Controls Inc.
Johnson Controls Inc.
1.09%
30.15%
0.58%
2.68%
69.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arlo Technologies, Inc.
Arlo Technologies, Inc.
NA
NA
NA
0.41
-0.19
-0.05
NA
1.03
Carrier
Carrier
48.87
48.87
2.25
2.86
0.13
0.04
0.01
12.83
Carlisle Companies Incorporated
Carlisle Companies Incorporated
27.25
27.25
1.33
20.22
0.27
0.1
0.01
60.23
Lennox International, Inc.
Lennox International, Inc.
33.56
33.56
3.06
20.05
0.51
0.19
0.01
10.35
Trane Technologies
Trane Technologies
36.65
36.65
2.78
10.54
0.34
0.1
0.01
30.39
Johnson Controls Inc.
Johnson Controls Inc.
29.22
29.22
1.26
3.58
0.11
0.03
0.02
23.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arlo Technologies, Inc.
Arlo Technologies, Inc.
Buy
$1.7B
314.04%
NA
-3.46%
Carrier
Carrier
Buy
$63.0B
463.17%
48.87
5.41%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
Buy
$20.9B
224.51%
27.25
17.91%
Lennox International, Inc.
Lennox International, Inc.
Buy
$20.6B
94.21%
33.56
12.38%
Trane Technologies
Trane Technologies
Hold
$78.4B
167.82%
36.65
11.81%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$48.6B
69.66%
29.22
6.32%

Insights on Arlo Technologies, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 135.09M → 124.2M (in $), with an average decrease of 8.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 692.0K → -9.64M (in $), with an average decrease of 1493.6% per quarter

  • Vs TT

    In the last 1 year, Trane Technologies has given 68.4% return, outperforming this stock by 15.2%

Institutional Holdings

  • BlackRock Inc

    15.05%
  • Vanguard Group Inc

    9.63%
  • PRIMECAP Management Company

    5.25%
  • Brandes Investment Partners & Co

    5.21%
  • Rice Hall James & Associates, LLC

    4.16%
  • State Street Corporation

    3.56%

Company Information

we are a passionate and diverse group of thought leaders, creators, and developers across all disciplines dedicated to changing how people protect and connect with the people and things they love. arlo is an award-winning, market leader in the smart home iot category that is focused on bringing together deep expertise in product design, wireless connectivity and rf engineering, cloud infrastructure and leading-edge ai capabilities to create a seamless smart home experience for arlo users that's easy to setup and a joy to interact with every day.

Organization
Arlo Technologies, Inc.
Employees
363
CEO
Mr. Matthew Blake McRae
Industry
Consumer Durables

FAQs