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ARLO

HOLD

Arlo Technologies, Inc. · Industrials · United States · $1.4B · Avg Vol: $16M/d

54
StockRank
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Q
74
V
22
M
52
P/E (TTM)
47.1x
ROE
23.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Arlo Technologies, Inc. is a leading provider of smart home security products, specializing in wire-free security cameras, video doorbells, and related cloud services. The company differentiates itself through its user-friendly, high-quality hardware and a growing subscription-based revenue model for cloud storage and advanced features. Arlo targets the do-it-yourself smart home market, building brand loyalty through innovative and convenient security solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue490.4M491.2M510.9M529.3M2.6%560.6M565.7M613.6M7.7%
EPS-0.68-0.65-0.24-0.310.140.280.170.2018.6%
Shares88.9M95.4M100.9M105.0M+18.2%108.6M
Debt19.3M17.0M18.4M6.7M-29.5%8.2M
Equity87.7M103.3M100.9M127.8M13.4%
Op CF-46.0M38.3M51.3M78.7M43.4%75.7M
Inv CF-31.8M-50.7M10.8M27.8M
Fin CF-13.9M-15.1M-40.8M-42.1M
Loading 1Y...
PRICE (1Y)+1.3%
12.3712.6612.9613.2613.55Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$12.87
RSI (14)
44.7
52W High
$19.94
From 52W High
0.6%

SCORE BREAKDOWN

Quality
74
ROIC
4.4%29.4
ROE
23.3%90.1
GP/Assets
81.4%97.9
Op. Margin
5.9%42.1
FCF/Assets
20.5%96.8
Piotroski
775.1
Int. Cover
50.0x87.1
D/E Ratio
0.05x82.1
Current Ratio
1.52x41.4
Value
22
P/E (TTM)
47.1x19.0
EV/EBITDA
60.2x6.8
P/FCF
22.0x47.3
P/B
9.0x7.4
P/S
2.6x32.1
Div Yield
N/A
Momentum
52
52W High %
65%36.0
RS 6M
-15%49.9
SMA 50/200
0.92x27.7
EPS Rev 4W
-0.3%71.5
EPS Rev 12W
+3.3%79.9
EPS Improve
+252%88.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
13.4x
Gross Margin
45.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARLO are excluded.

TickerCompanyMkt CapStockRankSignal
ARLOArlo Technologies, Inc.(you)$1.4B54HOLD
ROCKGibraltar Industries, Inc.$1.3B52HOLD
NXQuanex Building Products Corporation$854M56HOLD
LMBLimbach Holdings, Inc.$867M50HOLD
JBIJanus International Group, Inc.$722M55HOLD
NPKINPK International Inc.$1.2B71BUY
FBINFortune Brands Innovations, Inc.$6.1B55HOLD
SWIMLatham Group, Inc.$646M38HOLD
GFFGriffon Corporation$4.2B66BUY
TREXTrex Company, Inc.$4.5B65BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Arlo Technologies, Inc. (ARLO) — Stock Score Summary

Arlo Technologies, Inc. (ARLO) has a MoatMap StockRank of 54/100 based on Quality (74/100), Value (22/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Arlo Technologies, Inc. is a leading provider of smart home security products, specializing in wire-free security cameras, video doorbells, and related cloud services. The company differentiates itself through its user-friendly, high-quality hardware and a growing subscription-based revenue model for cloud storage and advanced features. Arlo targets the do-it-yourself smart home market, building brand loyalty through innovative and convenient security solutions.

Key Financial Metrics

Price$12.87
Market Cap$1.4B
P/E (TTM)47.14
P/E (Forward)13.40
Price/Book9.00
Return on Equity23.3%
Return on Invested Capital4.4%
Debt/Equity0.05x
Gross Margin45.1%
Operating Margin5.9%
Revenue Growth26.3%
Free Cash Flow$64M

Arlo Technologies, Inc. operates in the Building Products & Equipment industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Arlo Technologies, Inc.’s (ARLO) StockRank?
MoatMap’s StockRank for Arlo Technologies, Inc. (ARLO) is 54/100, with a Hold signal. It is a composite of Quality (74), Value (22), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arlo Technologies, Inc. have an economic moat?
Arlo Technologies, Inc. (ARLO) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arlo Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arlo Technologies, Inc. (ARLO) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Arlo Technologies, Inc. in?
Arlo Technologies, Inc. (ARLO) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).