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Arlo Technologies Inc

ARLO
19.340USD
+0.410+2.17%
Close 10/31, 16:00ETQuotes delayed by 15 min
2.02BMarket Cap
LossP/E TTM

Arlo Technologies Inc

19.340
+0.410+2.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Arlo Technologies Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arlo Technologies Inc's Score

Industry at a Glance

Industry Ranking
5 / 96
Overall Ranking
85 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
23.200
Target Price
+22.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Arlo Technologies Inc Highlights

StrengthsRisks
Arlo Technologies, Inc. offers advanced home, business, and personal security services that combine a globally scaled cloud platform, advanced monitoring and analytics capabilities, and app-controlled devices to create a personalized security ecosystem. Its expertise in cloud services, cutting-edge artificial intelligence (AI) and computer vision analytics, wireless connectivity and intuitive user experience design delivers seamless, smart home security for its users. Its cloud-based platform provides users with visibility, insight and a powerful means to help protect and connect in real-time with the people and things that matter, from any location with a wireless fidelity or a cellular connection. Its products include Arlo Essential Cameras and Doorbells; Arlo Home Security System; Arlo Pro 5S; Arlo Go 2; Arlo Ultra 2; Arlo Floodlight Camera, and others. Its services, such as Arlo Secure, Arlo Total Security, Arlo Safe, and other services.
Undervalued
The company’s latest PE is -281.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.52M shares, decreasing 0.29% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 6.01M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.91, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 129.41M, representing a year-over-year increase of 1.54%, while its net profit experienced a year-over-year increase of 127.02%.

Score

Industry at a Glance

Previous score
6.91
Change
0

Financials

6.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.76

Operational Efficiency

6.75

Growth Potential

6.06

Shareholder Returns

6.77

Arlo Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.53, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -281.97, which is -98.05% below the recent high of -5.50 and -0.52% above the recent low of -283.42.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Arlo Technologies Inc is 22.00, with a high of 26.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
23.200
Target Price
+19.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

3
Total
5
Median
11
Average
Company name
Ratings
Analysts
Arlo Technologies Inc
ARLO
5
Best Buy Co Inc
BBY
28
GameStop Corp
GME
0
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 9.32, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 20.67 and the support level at 17.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.280
Buy
RSI(14)
64.584
Neutral
STOCH(KDJ)(9,3,3)
70.647
Neutral
ATR(14)
0.668
Low Volatility
CCI(14)
71.220
Neutral
Williams %R
18.987
Overbought
TRIX(12,20)
0.426
Sell
StochRSI(14)
56.491
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.218
Buy
MA10
18.874
Buy
MA20
18.093
Buy
MA50
17.784
Buy
MA100
17.223
Buy
MA200
14.378
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 94.40%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 10.43M shares, representing 9.99% of shares outstanding, with 2.83% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.41M
+0.02%
The Vanguard Group, Inc.
Star Investors
10.43M
+5.01%
Brandes Investment Partners, L.P.
Star Investors
6.01M
-4.80%
Wasatch Global Investors Inc
Star Investors
4.68M
+30.10%
State Street Investment Management (US)
4.27M
+5.32%
PRIMECAP Management Company
Star Investors
3.65M
-12.53%
Rice Hall James & Associates, LLC
3.85M
-3.69%
Emerald Advisers LLC
2.72M
+2.73%
Geode Capital Management, L.L.C.
2.35M
+2.66%
Driehaus Capital Management, LLC
2.00M
+42.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.40, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.40
Change
0
Beta vs S&P 500 index
1.69
VaR
+4.83%
240-Day Maximum Drawdown
+41.52%
240-Day Volatility
+55.35%

Return

Best Daily Return
60 days
+5.47%
120 days
+11.03%
5 years
+50.14%
Worst Daily Return
60 days
-5.23%
120 days
-5.23%
5 years
-29.91%
Sharpe Ratio
60 days
+2.23
120 days
+2.60
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+41.52%
3 years
+50.82%
5 years
+72.17%
Return-to-Drawdown Ratio
240 days
+1.68
3 years
+3.27
5 years
+0.38
Skewness
240 days
+1.06
3 years
+3.44
5 years
+2.20

Volatility

Realised Volatility
240 days
+55.35%
5 years
+59.00%
Standardised True Range
240 days
+3.14%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+470.55%
240 days
+470.55%
Maximum Daily Upside Volatility
60 days
+40.75%
Maximum Daily Downside Volatility
60 days
+29.67%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+72.82%
60 days
+43.10%
120 days
+14.61%

Peer Comparison

Specialty Retailers
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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