ARLO$15.69
$15.99
Chart
Performance
Key Stats
AI ARLO Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyArlo Technologies shows potential for growth driven by its products and increasing revenue, but faces profitability challenges and mixed technical indicators. The company has a solid balance sheet and positive cash flow from operations, which are encouraging for long-term investors.
Thematic
Arlo Technologies operates in the smart home security market, benefiting from the growing trend of connected homes and increased consumer focus on security. The company's cloud-based platform and subscription services offer recurring revenue streams.
Fundamental
Arlo Technologies demonstrates increasing revenue and positive operating cash flow, supported by a strong balance sheet with ample cash. However, the company is currently unprofitable with negative net income and margins.
Technical
The stock is trading near its 52-week high but has experienced some recent price decline. Technical indicators are mixed, with some suggesting oversold conditions in shorter timeframes, while longer-term trends show downward pressure.
| Factor | Score |
|---|---|
| Smart Home Growth | 90 |
| Cloud Services Adoption | 85 |
| Competitive Landscape | 65 |
| Technological Advancements | 80 |
| Consumer Spending Trends | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 15 |
| Growth | 55 |
| Balance Sheet Health | 90 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprise History
Arlo Technologies, Inc. has exceeded earnings per share (EPS) estimates in the last three reported quarters (2024Q1, 2024Q2, 2024Q3), with surprise percentages of 31.89%, 2.51%, and 12.11% respectively. This indicates consistent operational efficiency and a tendency to outperform expectations.
Improving Cash Flow and Reserves
The company has shown a positive trend in free cash flow, increasing from -$47.97 million in Q4 2022 to $5.60 million in Q4 2024. Cash equivalents have also increased to $82.03 million as of Q4 2024, suggesting a strengthening financial position.
Bearish Points (8)
Consistent Net Losses
Arlo Technologies, Inc. has reported net losses for all reported annual periods from 2021 to 2024, with net losses of -$56.03 million, -$56.63 million, -$22.04 million, and -$30.50 million respectively. The company also has a negative EPS TTM of -0.22.
Negative Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio is reported as -165.0 (TTM) and -37.9 (2024), which is not a meaningful metric for profitable companies and indicates the company is not generating profits relative to its stock price.
Calendar
August 2025
8
Next Earnings Date
H: $0.18
A: $0.15
L: $0.14
H: 124.20M
A: 123.46M
L: 122.02M
Profile
Arlo Technologies, Inc., together with its subsidiaries, provides cloud-based platform services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. The company offers Arlo Essential Cameras and Doorbells (2nd Generation) delivers smart home protection, including automated privacy shield, 180-degree field of view, and 2K video resolution; Arlo Home Security System, an all-in-one multi-sensor that provides access to security experts for monitoring and responding to emergency situations; Arlo Pro 5S, a wireless 2K video resolution security camera; Arlo Go 2, a camera for monitoring remote areas, large properties, construction sites, vacation homes, boat or RV slips, and hard-to-access areas; Arlo Ultra 2 provides 4K video with HDR, an ultra-wide, 180-degree field of view, auto zoom and tracking on moving objects, and color night vision; and Arlo Floodlight Camera, a wire-free floodlight camera. It also provides security system accessories, charging accessories, and mounts. In addition, the company offers Arlo Secure subscriptions, including emergency response secure plus plan; 2K secure plan and 4K secure plus plan cloud-based video recording; unlimited cameras; advanced object detection; smart interactive notifications; smoke and CO alarm detection; cloud-based activity zone; call a friend; and 24/7 priority support and professional monitoring services; Arlo Total Security, a subscription which provides 24/7 professional monitoring and security hardware; Arlo Safe, a personal safety app that offers one-touch emergency response, family safety, and crash detection and response services; and Arlo SmartCloud, a SaaS solution that delivers security cloud services for business. It sells its products through retailers, wholesale distributors, broadcast channels, wireless carriers, and security solution providers, as well as through its website. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California.
Seasonals
Price Target
19.00 USD
The 39 analysts offering 1 year price forecasts for ARLO have a max estimate of 24.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Owns Ring, a primary direct competitor to Arlo in smart security cameras and video doorbells. Also a major retailer of Arlo products and provides AWS cloud services that Arlo likely utilizes.
Weight: 95
Owns Google Nest, another primary direct competitor to Arlo in smart home security devices. Provides Google Assistant, a key smart home ecosystem that Arlo integrates with.
Weight: 92
A leading traditional home security company that has expanded significantly into smart home and DIY security solutions, directly competing with Arlo for home security customers.
Weight: 88
Provides the HomeKit smart home ecosystem, a crucial platform that Arlo cameras can integrate with, influencing user choice, connectivity, and market reach within the Apple ecosystem.