Arlo Technologies Stock Today

ARLO
 Stock
  

USD 7.22  0.35  4.62%   

Market Performance
3 of 100
Odds Of Distress
Less than 3
Arlo Technologies is selling for 7.22 as of the 11th of August 2022. This is a -4.62 percent decrease since the beginning of the trading day. The stock's open price was 7.57. Arlo Technologies has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Arlo Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2021 and ending today, the 11th of August 2022. Click here to learn more.
CUSIP
04206A101
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
3rd of August 2018
Category
Industrials
Classification
Information Technology
ISIN
US04206A1016
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. The company has 84.3 M outstanding shares of which 3.1 M shares are presently shorted by private and institutional investors with about 5.37 trading days to cover. More on Arlo Technologies

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Follow Valuation Options Odds of Bankruptcy
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Arlo Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Arlo Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arlo Technologies or challenge it. These highlights can help you better understand the position you are entering 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: Payment of 13820 shares by Brian Busse of Arlo Technologies subject to Rule 16b-3
Older SymbolARLO
CEOMatthew McRae
Thematic IdeaRecreation (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Arlo Technologies report their recommendations after researching Arlo Technologies' financial statements, talking to executives and customers, or listening in on Arlo Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arlo Technologies. The Arlo Technologies consensus assessment is calculated by taking the average forecast from all of the analysts covering Arlo Technologies.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Arlo Technologies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Arlo Technologies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares84.8 M82.7 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted84.8 M82.7 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(25 M)(23.2 M)
Significantly Down
Increasing
Slightly volatile
Total Assets407.6 M347.5 M
Fairly Up
Increasing
Slightly volatile
Total Liabilities259.7 M234.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets354.9 M303.6 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities230 M210.9 M
Significantly Up
Increasing
Slightly volatile
Total Debt25.1 M21.5 M
Fairly Up
Increasing
Slightly volatile
Return on Average Assets(0.18)(0.165)
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.210.248
Fairly Down
Decreasing
Stable
Asset Turnover1.161.281
Moderately Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arlo Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Arlo Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arlo Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arlo Technologies' financial leverage. It provides some insight into what part of Arlo Technologies' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arlo Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arlo Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Arlo Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 24.84 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Arlo Technologies has a current ratio of 1.5, which is within standard range for the sector. Debt can assist Arlo Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Arlo Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arlo Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arlo Technologies to invest in growth at high rates of return. When we think about Arlo Technologies' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(25.03 Million)
Arlo Technologies (ARLO) is traded on New York Stock Exchange in USA. It is located in 2200 Faraday Ave., Suite #150, Carlsbad, CA 92008, United States and employs 353 people. Arlo Technologies was previously known as ARLO TECHNOLOGIES INC and was traded on New York Stock Exchange under the symbol ARLO. Arlo Technologies is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 625.5 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 conducts business under Industrials sector and is part of Security & Protection Services industry. The entity has 84.3 M outstanding shares of which 3.1 M shares are presently shorted by private and institutional investors with about 5.37 trading days to cover. 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.
Check Arlo Technologies Probability Of Bankruptcy
Ownership
Arlo Technologies holds a total of eighty-four million three hundred thousand outstanding shares. The majority of Arlo Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arlo Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arlo Technologies. Please pay attention to any change in the institutional holdings of Arlo Technologies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Arlo Technologies Ownership Details

Arlo Technologies Stock Price Odds Analysis

What are Arlo Technologies' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Arlo Technologies jumping above the current price in 90 days from now is about 16.94%. The Arlo Technologies probability density function shows the probability of Arlo Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7843. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arlo Technologies will likely underperform. Additionally, the company has an alpha of 0.0096, implying that it can generate a 0.0096 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.22HorizonTargetOdds Above 7.22
82.93%90 days
 7.22 
16.94%
Based on a normal probability distribution, the odds of Arlo Technologies to move above the current price in 90 days from now is about 16.94 (This Arlo Technologies probability density function shows the probability of Arlo Technologies Stock to fall within a particular range of prices over 90 days) .

Arlo Technologies Historical Income Statement

Arlo Technologies Income Statement is one of the three primary financial statements used for reporting Arlo Technologies's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arlo Technologies revenue and expense. Arlo Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Arlo Technologies Income Tax Expense is quite stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 694,816 View More Fundamentals

Arlo Technologies Stock Against Markets

Picking the right benchmark for Arlo Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arlo Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arlo Technologies is critical whether you are bullish or bearish towards Arlo Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arlo Technologies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arlo Technologies Corporate Directors

Arlo Technologies corporate directors refer to members of an Arlo Technologies board of directors. The board of directors generally takes responsibility for the Arlo Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arlo Technologies' board members must vote for the resolution. The Arlo Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jocelyn CarterMiller - Independent DirectorProfile
Michael Pope - Independent DirectorProfile
Amy Rothstein - Independent DirectorProfile
Grady Summers - Independent DirectorProfile

Invested in Arlo Technologies?

You need to understand the risk of investing before taking a position in Arlo Technologies. The danger of trading Arlo Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arlo Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arlo Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arlo Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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
657.5 M
Quarterly Revenue Growth YOY
0.51
Return On Assets
-0.0884
Return On Equity
-0.43
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.