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Arlo Technologies Inc

ARLO
14.920USD
+0.220+1.50%
Close 03/24, 16:00ETQuotes delayed by 15 min
1.08BMarket Cap
104.16P/E TTM

Arlo Technologies Inc

14.920
+0.220+1.50%
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: 2026-03-24

Key Insights

Arlo Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.50.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
2 / 96
Overall Ranking
41 / 4547
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Arlo Technologies Inc Highlights

StrengthsRisks
Arlo Technologies, Inc. is a smart home security platform company. The Company 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, artificial intelligence (AI) and computer vision analytics, wireless connectivity and intuitive user experience design deliver 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 Wi-Fi 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 include Arlo Secure, Arlo Total Security, Arlo Safe, and other services.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 104.16, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 106.31M shares, increasing 0.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.67M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
22.500
Target Price
+56.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Arlo Technologies Inc is 8.63, ranking 8 out of 96 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 141.30M, representing a year-over-year increase of 16.22%, while its net profit experienced a year-over-year increase of 218.58%.

Score

Industry at a Glance

Previous score
8.63
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.83

Operational Efficiency

8.04

Growth Potential

7.91

Shareholder Returns

7.37

Arlo Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Arlo Technologies Inc is 7.53, ranking 52 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 104.16, which is 266.16% below the recent high of 381.40 and 372.10% 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 2/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Arlo Technologies Inc is 8.00, ranking 17 out of 96 in the Specialty Retailers industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
22.500
Target Price
+56.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

3
Total
5
Median
10
Average
Company name
Ratings
Analysts
Arlo Technologies Inc
ARLO
5
Best Buy Co Inc
BBY
26
GameStop Corp
GME
0
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Arlo Technologies Inc is 9.19, ranking 7 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 17.03 and the support level at 12.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.136
Buy
RSI(14)
61.514
Neutral
STOCH(KDJ)(9,3,3)
85.223
Buy
ATR(14)
0.595
Low Volatility
CCI(14)
129.522
Buy
Williams %R
10.234
Overbought
TRIX(12,20)
0.530
Sell
StochRSI(14)
77.402
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
14.602
Buy
MA10
14.209
Buy
MA20
14.172
Buy
MA50
13.261
Buy
MA100
13.968
Buy
MA200
15.564
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Arlo Technologies Inc is 10.00, ranking 1 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 98.01%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 10.67M shares, representing 9.98% of shares outstanding, with 3.95% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.46M
+0.35%
The Vanguard Group, Inc.
Star Investors
10.63M
+1.99%
Brandes Investment Partners, L.P.
Star Investors
6.43M
+7.01%
Wasatch Global Investors Inc
Star Investors
5.51M
+17.67%
State Street Investment Management (US)
4.29M
+0.39%
Rice Hall James & Associates, LLC
3.48M
-9.77%
Emerald Advisers LLC
2.71M
-0.30%
PRIMECAP Management Company
Star Investors
3.14M
-14.19%
Geode Capital Management, L.L.C.
2.36M
+0.66%
Renaissance Technologies LLC
Star Investors
1.84M
+13.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arlo Technologies Inc is 5.69, ranking 42 out of 96 in the Specialty Retailers industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.69
Change
0
Beta vs S&P 500 index
1.69
VaR
+4.75%
240-Day Maximum Drawdown
+42.23%
240-Day Volatility
+54.97%

Return

Best Daily Return
60 days
+27.15%
120 days
+27.15%
5 years
+50.14%
Worst Daily Return
60 days
-6.68%
120 days
-12.46%
5 years
-29.91%
Sharpe Ratio
60 days
+0.72
120 days
-0.20
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+42.23%
3 years
+50.82%
5 years
+72.17%
Return-to-Drawdown Ratio
240 days
+1.83
3 years
+0.76
5 years
+0.33
Skewness
240 days
+2.33
3 years
+1.36
5 years
+2.45

Volatility

Realised Volatility
240 days
+54.97%
5 years
+56.28%
Standardised True Range
240 days
+4.22%
5 years
+3.07%
Downside Risk-Adjusted Return
120 days
-33.82%
240 days
-33.82%
Maximum Daily Upside Volatility
60 days
+68.11%
Maximum Daily Downside Volatility
60 days
+54.10%

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

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Arlo Technologies Inc
Arlo Technologies Inc
ARLO
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Burlington Stores Inc
Burlington Stores Inc
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7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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