Arlo Technologies Stock Analysis

ARLO
 Stock
  

USD 6.83  0.21  2.98%   

The latest indifference towards the small price fluctuations of Arlo Technologies could raise concerns from institutional investors as the firm is trading at a share price of 6.83 on 413,610 in volume. The company executives did not add any value to Arlo Technologies investors in July. However, most investors can still diversify their portfolios with Arlo Technologies to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.29. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Arlo Technologies partners.
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The Arlo Technologies stock analysis report makes it easy to digest most publicly released information about Arlo Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arlo Technologies Stock analysis module also helps to analyze the Arlo Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Arlo Technologies Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Arlo Technologies recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California. Arlo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 353 people. For more info on Arlo Technologies please contact Matthew McRae at 408 890 3900 or go to https://www.arlo.com.

Arlo Technologies Quarterly Cost of Revenue

85.24 Million

Arlo Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arlo Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arlo Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arlo Technologies has very high historical volatility over the last 90 days
Arlo Technologies was previously known as ARLO TECHNOLOGIES INC and was traded on New York Stock Exchange under the symbol ARLO.
The company reported the previous year's revenue of 477.33 M. Net Loss for the year was (53.79 M) with profit before overhead, payroll, taxes, and interest of 108.03 M.
Arlo Technologies currently holds about 145.54 M in cash with (17.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
Arlo Technologies has a frail financial position based on the latest SEC disclosures
Roughly 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Sale by Gordon Mattingly of 35000 shares of Arlo Technologies

Arlo Technologies Upcoming and Recent Events

Earnings reports are used by Arlo Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arlo Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Arlo Technologies Largest EPS Surprises

Earnings surprises can significantly impact Arlo Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-10
2022-03-31-0.030.010.04133 
2020-02-24
2019-12-31-0.31-0.260.0516 
2019-11-07
2019-09-30-0.37-0.320.0513 
View All Earnings Estimates

Arlo Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arlo Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arlo Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arlo Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
12th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of June 2022
Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
27th of January 2022
Unclassified Corporate Event
View

Arlo Technologies Thematic Classifications

In addition to having Arlo Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Arlo Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arlo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arlo Technologies backward and forwards among themselves. Arlo Technologies' institutional investor refers to the entity that pools money to purchase Arlo Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares13.1 M82.3 M
Vanguard Group IncCommon Shares6.2 M39 M
Primecap Management CoCommon Shares5.1 M31.7 M
Cannell Capital LlcCommon Shares3.2 M20 M
State Street CorpCommon Shares2.9 M17.9 M
Fmr LlcCommon Shares2.4 M14.9 M
Bank Of New York Mellon CorpCommon Shares2.2 M13.6 M
Note, although Arlo Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arlo Technologies Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 595.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arlo Technologies's market, we take the total number of its shares issued and multiply it by Arlo Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Arlo Technologies Profitablity

Arlo Technologies' profitability indicators refer to fundamental financial ratios that showcase Arlo Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Arlo Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arlo Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arlo Technologies' profitability requires more research than a typical breakdown of Arlo Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (11.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.1.
Last ReportedProjected for 2022
Return on Investment(48.81) (52.66) 
Return on Average Assets(0.17) (0.18) 
Return on Average Equity(0.47) (0.51) 
Return on Invested Capital 2.87  3.09 
Return on Sales(0.13) (0.14) 

Management Efficiency

The entity has return on total asset (ROA) of (8.84) % which means that it has lost $8.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (43.32) %, meaning that it created substantial loss on money invested by shareholders. Arlo Technologies management efficiency ratios could be used to measure how well arlo technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is expected to rise to 3.09 this year, although the value of Return on Investment will most likely fall to (52.66) . Arlo Technologies Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 33.68. Tangible Assets Book Value per Share is expected to rise to 5.14 this year, although the value of Revenue to Assets will most likely fall to 1.25.
Last ReportedProjected for 2022
Book Value per Share 1.36  1.63 
Enterprise Value over EBIT(13.00) (13.34) 
Enterprise Value over EBITDA(14.92) (15.31) 
Price to Book Value 7.85  6.56 
Tangible Assets Book Value per Share 4.07  5.14 
Enterprise Value736.7 M683.8 M
Tangible Asset Value336.5 M392.6 M

Technical Drivers

As of the 17th of August 2022, Arlo Technologies shows the Mean Deviation of 2.7, downside deviation of 3.45, and Risk Adjusted Performance of 0.0699. Arlo Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Arlo Technologies, which can be compared to its rivals. Please confirm Arlo Technologies downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Arlo Technologies is priced correctly, providing market reflects its regular price of 6.83 per share. Given that Arlo Technologies has jensen alpha of (0.025458), we suggest you to validate Arlo Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Arlo Technologies Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Weighted Moving Average calculates a weight for each value in Arlo Technologies price series with the more recent values given greater weights.
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Arlo Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arlo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arlo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arlo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grady Summers 2 days ago via Macroaxis 
Purchase by Grady Summers of 1133 shares of Arlo Technologies
Gordon Mattingly over a week ago via Macroaxis 
Sale by Gordon Mattingly of 25000 shares of Arlo Technologies
Matthew McRae over two weeks ago via Macroaxis 
Exercise or conversion by Matthew McRae of 18940 shares of Arlo Technologies subject to Rule 16b-3
Gordon Mattingly over a month ago via Macroaxis 
Payment of 284 shares by Gordon Mattingly of Arlo Technologies subject to Rule 16b-3
Amy Rothstein over a month ago via Macroaxis 
Acquisition by Amy Rothstein of 27397 shares of Arlo Technologies subject to Rule 16b-3
Prashant Aggarwal over a month ago via Macroaxis 
Acquisition by Prashant Aggarwal of 27397 shares of Arlo Technologies subject to Rule 16b-3
Grady Summers over three months ago via Macroaxis 
Purchase by Grady Summers of 1183 shares of Arlo Technologies
Brian Busse over three months ago via Macroaxis 
Payment of 96 shares by Brian Busse of Arlo Technologies subject to Rule 16b-3
Gordon Mattingly over three months ago via Macroaxis 
Payment of 10743 shares by Gordon Mattingly of Arlo Technologies subject to Rule 16b-3
Grady Summers over three months ago via Macroaxis 
Purchase by Grady Summers of 916 shares of Arlo Technologies
Gordon Mattingly over six months ago via Macroaxis 
Payment of 11984 shares by Gordon Mattingly of Arlo Technologies subject to Rule 16b-3
Gordon Mattingly over six months ago via Macroaxis 
Acquisition by Gordon Mattingly of 65858 shares of Arlo Technologies subject to Rule 16b-3

Arlo Technologies Predictive Daily Indicators

Arlo Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arlo Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arlo Technologies Forecast Models

Arlo Technologies time-series forecasting models is one of many Arlo Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arlo Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arlo Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arlo Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arlo Technologies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Arlo Technologies. By using and applying Arlo Technologies Stock analysis, traders can create a robust methodology for identifying Arlo Technologies entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(13.82) (14.91) 
EBITDA Margin(0.11) (0.12) 
Gross Margin 0.25  0.21 
Profit Margin(0.13) (0.14) 
Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California. Arlo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 353 people.

Current Arlo Technologies Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arlo Technologies analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arlo Technologies analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.5Buy4Odds
Arlo Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arlo Technologies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arlo Technologies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arlo Technologies, talking to its executives and customers, or listening to Arlo Technologies conference calls.
Arlo Technologies Analyst Advice Details

Arlo Technologies Stock Analysis Indicators

Arlo Technologies stock analysis indicators help investors evaluate how Arlo Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arlo Technologies shares will generate the highest return on investment. By understating and applying Arlo Technologies stock analysis, traders can identify Arlo Technologies position entry and exit signals to maximize returns.
Quick Ratio1.27
Fifty Two Week Low5.52
Revenue Growth51.10%
Shares Short Prior Month3.55M
Average Daily Volume Last 10 Day690.79k
Average Daily Volume In Three Month630.81k
Shares Percent Shares Out3.57%
Gross Margins24.26%
Short Percent Of Float4.26%
Forward Price Earnings-706.00
Float Shares83.29M
Fifty Two Week High11.79
Enterprise Value To Ebitda-11.99
Fifty Day Average6.76
Two Hundred Day Average8.05
Enterprise Value To Revenue1.03
Please continue to Trending Equities. Note that the Arlo Technologies information on this page should be used as a complementary analysis to other Arlo Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Arlo Technologies price analysis, check to measure Arlo Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arlo Technologies is operating at the current time. Most of Arlo Technologies' value examination focuses on studying past and present price action to predict the probability of Arlo Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arlo Technologies' price. Additionally, you may evaluate how the addition of Arlo Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Arlo Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arlo Technologies. If investors know Arlo Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
617.8 M
Quarterly Revenue Growth YOY
0.21
Return On Assets
-0.0829
Return On Equity
-0.39
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Arlo Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.