ARLO · Arlo Technologies, Inc. · Metrics
$13.05
+0.67 (+5.41%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.40B
Shares
107.61M
Volume · Oct 27
2.61M
Avg daily vol (3M)
1.48M
ARLO metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$13.05
Market cap
$1.40B
Price action
20 metricsPrice change (1W)
+1.1%
Price change (30D)
-1.7%
Price change (3M)
-10.8%
Price change (6M)
-12.9%
Price change (YTD)
-11.5%
Price change (1Y)
-36.3%
Trailing year
Price change (5Y)
+86.4%
52-week high
$19.34
52-week low
$11.23
Change from 52-week high
-36.0%
Change from 52-week low
+10.2%
Annualized volatility
53.4%
Annualized volatility (3M)
45.1%
Beta
1.4
RSI (14D)
47.3
Price vs SMA 50
-4.1%
Price vs SMA 200
-7.5%
Avg volume (3M)
1.46M
Relative volume
1.7
Average dollar volume
$19.38M
Company
3 metricsSector
Industrials
Industry
Building Products & Equipment
Shares outstanding
107.61M
Valuation
12 metricsP / E (TTM)
44.2
Trailing earnings · reciprocal yield 2.3%
PEG ratio
—
EV / revenue
2.1×
reciprocal yield 47.7%
EV / EBITDA
54.8×
reciprocal yield 1.8%
EV / EBIT
78.9×
reciprocal yield 1.3%
P / sales
2.3×
reciprocal yield 44.1%
P / book
8.4
reciprocal yield 11.9%
FCF yield
—
TTM · current market cap
Buyback yield
4.5%
P / FCF
—
P / operating cash flow
17.0
reciprocal yield 5.9%
Earnings yield
2.3%
Historical valuation
8 metricsP / E historical average (3Y)
196.3×
reciprocal yield 0.5%
P / E historical average (5Y)
196.3×
reciprocal yield 0.5%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 41.0%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 51.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
46.0%
Operating margin
2.7%
Trailing 12 months
Net margin
5.2%
Gross profit (TTM)
$269.92M
Operating profit (TTM)
$15.60M
Net income (TTM)
$30.54M
Trailing 12 months
Diluted EPS (TTM)
$0.28
FCF margin
—
Effective tax rate
4.2%
Growth
11 metricsRevenue growth YoY
+20.5%
Year over year
Net income growth YoY
-3.1%
Revenue (TTM)
$587.14M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+2.6%
Year over year · more shares
Revenue CAGR (3Y)
+2.6%
Revenue CAGR (5Y)
+8.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+80.9%
Quality
14 metricsReturn on equity
19.3%
Return on assets
8.2%
Debt / equity
0.0
Current ratio
1.4
EBITDA (TTM)
$22.47M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
-4.5
Return on invested capital
26.2%
Trailing 12 months
Net cash
$101.38M
Latest balance sheet
Cash & equivalents
$101.38M
Total assets
$374.58M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$78.25M
Capital expenditures (TTM)
$5.13M
R&D (TTM)
$85.47M
SG&A (TTM)
—
Stock compensation (TTM)
$71.78M
R&D / revenue
14.6%
Stock compensation / revenue
12.2%
Ownership (13F)
9 metrics13F filers
263
13F filer change QoQ
-13
Institutional ownership
102.1%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.8%
Holder tenure
13.9
Price vs estimated holder cost
+9.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
27.9%
Short interest
3 metricsShort interest
12.7%
Latest settlement · 7.9 days to cover
Days to cover
7.9d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.36M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1736946
CUSIP
04206A101
13F (30d)
51 filings
50 filers
Visit website
Investor relations