ARLO · Arlo Technologies, Inc.

Track ARLO — free

$12.40 -0.03 (-0.24%) At close · Sep 30

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.34B

107.61M

Volume · Sep 30 1.11M Avg daily vol (3M) 1.26M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$587.14M

Trailing 12 months

Net income (TTM)

$30.54M

Trailing 12 months

Revenue growth YoY

+20.5%

Year over year

Operating margin

2.7%

Trailing 12 months

P / E (TTM)

44.4

Trailing earnings · reciprocal yield 2.3%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+2.6%

Year over year · more shares

Price change (1Y)

-27.5%

Trailing year

Short interest

11.5%

Latest settlement · 8.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −9%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 14%

near low

Momentum

relative strength

Very Weak

1-month return −1%

trailing

6-month return −5%

trailing

YTD return −11%

this year

Relative strength −17%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $14 › 200d $14 — 50d above 200d

Institutional flow Distributing

-5% holders QoQ · +30 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

11.52% of float · ▲ +6.9% MoM · 8.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

263 holders — mid 3-yr range

Squeeze score 75

high risk · 0–100

Fundamentals

Strong

Revenue growth +4%

Y/Y

Gross margin 44%

expanding

EPS growth +145%

Y/Y

Free cash flow $76.0M

Valuation P/E 44.5

rich

Buyback $28.0M

remaining

Quant / Vol

risk profile

Very High

Volatility 52%

annualized · 1-yr

Max drawdown −42%

past year

ATR 4.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 5 of last 5

Latest guidance · from the Earnings Call filed Jun 30, 2026

third quarter 2026

Total revenue Initiated $140M – $150M

prior qtr $155.94M midpoint −7.0% QoQ

Non-GAAP net income per dilutive share Non-GAAP Initiated $0.17 – $0.23

full year 2026

Total revenue Initiated $580M – $600M

prior FY $529.3M midpoint +11.5% Y/Y

Guided vs delivered · last 5 settled

Revenue (GAAP) Three Months Ended June 30, 2024

guided $120M – $130M

guided $120M – $130M $510.89M Beat +308.7%

Revenue 2021 full year

guided $410M – $420M

guided $410M – $420M $435.14M Beat +4.9%

Fourth quarter revenue fourth quarter

guided $105M – $115M

guided $105M – $115M $114.84M In line

Revenue third quarter

guided $85M – $95M

guided $85M – $95M $110.24M Beat +22.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 2 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

14% Bearish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $14 › 200d $14 — 50d above 200d

Institutional flow Distributing

-5% holders QoQ · +30 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

11.52% of float · ▲ +6.9% MoM · 8.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

263 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $11 Now $12 · 14% Range high $19

vs 200-day avg -8% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$61.06M	Six Months Ended June 28, 2026	—

Adjusted EBITDA margin non-GAAP	19.9%	Six Months Ended June 28, 2026	—
Annual recurring revenue (ARR)	$365M	Q2 FY2026	—

Cumulative paid accounts	6.3M	Q2 FY2026	—
Days sales outstanding	37	the three months ended June 28, 2026	—
FCF margin non-GAAP	11.1%	the first half of 2026	—
Free cash flow non-GAAP	$33.95M	Six Months Ended June 28, 2026	—

Free cash flow (FCF) non-GAAP	$33.9M	the first half of 2026	—
Free cash flow margin non-GAAP	11.1%	Six Months Ended June 28, 2026	—
Headcount	384	the three months ended June 28, 2026	—
Inventory turns	5.2	the three months ended June 28, 2026	—
Weeks of channel inventory: APAC distribution channel	5.5	the three months ended June 28, 2026	—
Weeks of channel inventory: U.S. distribution channel	5.9	the three months ended June 28, 2026	—
Weeks of channel inventory: U.S. retail channel	9.6	the three months ended June 28, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Building Products & Equipment — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ARLO Arlo Technologies, Inc. this stock	$1.34B	-11.4%	+3.6%	44.5	11.5%
TT Trane Technologies plc	$99.99B	+16.1%	+5.6%	34.4	1.5%
JCI Johnson Controls International plc	$91.64B	+24.1%	-4.2%	27.2	1.6%
CARR CARRIER GLOBAL Corp	$46.00B	+3.8%	-3.3%	36.2	1.9%
CODGF Compagnie De Saint Gobain	$37.80B	-18.8%	—	—	0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

263

% held: 102.1%
Net QoQ: +1.4M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

270

View

Short & Settlement

Short Interest Rising

Shares short

12.4M

Days to cover: 8.5d
Change: +802.6K sh

View

Short Volume

Short vol %

48%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

525

Value: $6.8K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

38.1%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Net income (FY)

$14.9M

EPS diluted: $0.14

View

Buybacks

Authorized

$50.0M

Remaining: $28.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 10

View

Proposed Sales

Value

$168.3K

Shares: 13.4K
Filed: Sep 29, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ARLO	-9.2%	-1.4%	-5.0%	-5.7%	-11.4%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-8.6%	-1.5%	-17.2%	-5.1%	-23.2%

Capital returns

Buyback program · as of Aug 6, 2026

Authorized

$50.00M

Spent (derived)

$22.00M

Remaining

$28.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1736946 CUSIP 04206A101 13F (30d) 12 filings 8 filers Visit website Investor relations

ARLO · Arlo Technologies, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns