Arlo Technologies, Inc. provides smart connected devices to monitor the environments in real-time with a Wi-Fi or a cellular connection in the Americas, Europe, the Middle-East and Africa, and the Asia Pacific regions. More Details
Excellent balance sheet and slightly overvalued.
Share Price & News
How has Arlo Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARLO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: ARLO's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: ARLO exceeded the US Electronic industry which returned 54.2% over the past year.
Return vs Market: ARLO exceeded the US Market which returned 38.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Arlo Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StAn Intrinsic Calculation For Arlo Technologies, Inc. (NYSE:ARLO) Suggests It's 47% Undervalued
2 months ago | Simply Wall StIf You Had Bought Arlo Technologies (NYSE:ARLO) Shares A Year Ago You'd Have Earned 87% Returns
Is Arlo Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARLO ($6.96) is trading below our estimate of fair value ($9.82)
Significantly Below Fair Value: ARLO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ARLO is unprofitable, so we can't compare its PE Ratio to the US Electronic industry average.
PE vs Market: ARLO is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARLO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARLO is overvalued based on its PB Ratio (4.1x) compared to the US Electronic industry average (2.9x).
How is Arlo Technologies forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARLO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ARLO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ARLO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ARLO's revenue (10.7% per year) is forecast to grow faster than the US market (10.4% per year).
High Growth Revenue: ARLO's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARLO is forecast to be unprofitable in 3 years.
How has Arlo Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARLO is currently unprofitable.
Growing Profit Margin: ARLO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARLO is unprofitable, and losses have increased over the past 5 years at a rate of 42.7% per year.
Accelerating Growth: Unable to compare ARLO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARLO is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-11.7%).
Return on Equity
High ROE: ARLO has a negative Return on Equity (-75.69%), as it is currently unprofitable.
How is Arlo Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: ARLO's short term assets ($356.5M) exceed its short term liabilities ($237.3M).
Long Term Liabilities: ARLO's short term assets ($356.5M) exceed its long term liabilities ($42.9M).
Debt to Equity History and Analysis
Debt Level: ARLO is debt free.
Reducing Debt: ARLO has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARLO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARLO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Arlo Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARLO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARLO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARLO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARLO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matt McRae (46 yo)
Mr. Matthew Blake McRae, also known as Matt, serves as Venture Partner at Okapi Venture Capital LLC since joining the firm in 2018. He is Chief Executive Officer of Arlo Technologies, Inc. and it’s Directo...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD2.41M) is above average for companies of similar size in the US market ($USD1.50M).
Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.
|CEO & Director||3yrs||US$2.41m||1.93% |
|General Counsel & Corporate Secretary||2.58yrs||US$950.85k||0.52% |
|CFO & Principal Accounting Officer||0.67yr||no data||0.97% |
|Senior VP of Product & Chief Information Officer||2.58yrs||no data||no data|
|Senior Vice President of Sales||3.08yrs||no data||no data|
|Senior Vice President of Worldwide Human Resources||2.58yrs||no data||no data|
|Senior Vice President of Design & Experience||2.92yrs||no data||no data|
Experienced Management: ARLO's management team is considered experienced (2.6 years average tenure).
|CEO & Director||3yrs||US$2.41m||1.93% |
|Independent Director||2.33yrs||US$58.09k||0.024% |
|Independent Director||2.5yrs||US$56.35k||0.044% |
|Independent Chairman of the Board||2.5yrs||US$101.87k||0.21% |
|Independent Director||2.33yrs||US$54.19k||0.024% |
|Independent Director||2.5yrs||US$60.69k||0.071% |
|Independent Director||1.75yrs||US$47.05k||no data|
Experienced Board: ARLO's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.7%.
Arlo Technologies, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Arlo Technologies, Inc.
- Ticker: ARLO
- Exchange: NYSE
- Founded: 2018
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$552.180m
- Shares outstanding: 79.34m
- Website: https://www.arlo.com
Number of Employees
- Arlo Technologies, Inc.
- 3030 Orchard Parkway
- San Jose
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ARLO||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Aug 2018|
|2VI||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Aug 2018|
Arlo Technologies, Inc. provides smart connected devices to monitor the environments in real-time with a Wi-Fi or a cellular connection in the Americas, Europe, the Middle-East and Africa, and the Asia Pac...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/28 00:07|
|End of Day Share Price||2021/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.