Arlo Technologies
ARLO
11.95
-0.85
-6.64%
Arlo Technologies
US · ARLO
#3049 by market cap
Listed 2018
11.95
-0.85
-6.64%
Live - 5344 symbols - heartbeat 246s ago
· 2026-10-08 08:08
Pre-market
11.60
-2.93%
After-hours
11.95
0.00%
Overnight
11.80
-1.26%
- Market cap
- 1.29B
- P/E (TTM)i
- 42.68
- P/Bi
- 8.11
- EPSi
- 0.14
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on ARLO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.61, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.60% YoY
Margins
- Gross margin
- 43.99%
- Operating margin
- 1.15%
- Net margin
- 2.82%
Key ratios & quality
- Altman Z-Scorei
- 4.61
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 464.92M | 370.01M | 357.15M | 435.14M | 490.41M | 491.18M | 510.89M | 529.30M |
| Gross profit | 92.08M | 35.80M | 55.39M | 108.04M | 136.04M | 167.56M | 187.50M | 232.84M |
| Selling & admin expenses | 80.80M | 104.61M | 100.16M | 98.40M | 126.01M | 122.51M | 145.86M | 150.94M |
| Research & development | 58.79M | 69.38M | 60.14M | 59.06M | 64.71M | 68.65M | 73.18M | 73.65M |
| Operating profit | -47.52M | -138.19M | -104.86M | -51.02M | -56.88M | -24.90M | -34.89M | 6.07M |
| Pretax profit | -74.71M | -81.57M | -100.63M | -55.35M | -55.65M | -20.86M | -29.41M | 15.67M |
| Tax | 772.00K | 4.38M | 625.00K | 677.00K | 975.00K | 1.18M | 1.09M | 741.00K |
| Net profit | -75.48M | -85.95M | -101.25M | -56.03M | -56.63M | -22.04M | -30.50M | 14.93M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| Diluted EPS | -1.12 | -1.14 | -1.30 | -0.68 | -0.65 | -0.24 | -0.31 | 0.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 119.07M | 129.41M | 139.53M | 141.30M | 150.38M | 155.94M |
| Gross profit | 52.73M | 58.08M | 56.51M | 65.53M | 72.67M | 75.22M |
| Selling & admin expenses | 37.99M | 37.44M | 35.55M | 39.96M | 40.86M | 47.21M |
| Research & development | 16.17M | 18.49M | 18.14M | 20.85M | 22.81M | 23.66M |
| Operating profit | -1.45M | 1.93M | 872.00K | 4.72M | 7.56M | 2.46M |
| Pretax profit | -333.00K | 2.87M | 7.03M | 6.10M | 15.29M | 3.46M |
| Tax | 502.00K | -254.00K | 154.00K | 339.00K | 415.00K | 432.00K |
| Net profit | -835.00K | 3.12M | 6.87M | 5.76M | 14.88M | 3.03M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | 0.03 | 0.06 | 0.05 | 0.13 | 0.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 515.47M | 469.57M | 356.55M | 303.62M | 232.78M | 250.54M | 262.61M | 260.49M |
| Cash & ST investments | 201.03M | 256.67M | 206.12M | 175.75M | 113.72M | 136.50M | 151.45M | 166.43M |
| Inventory | 124.79M | 68.62M | 64.71M | 38.39M | 46.55M | 38.41M | 40.63M | 41.19M |
| Total assets | 595.95M | 542.71M | 413.97M | 347.49M | 272.20M | 285.54M | 298.40M | 310.55M |
| Total current liabilities | 281.99M | 293.90M | 237.35M | 210.93M | 162.28M | 161.45M | 176.76M | 172.34M |
| Short-term debt | 1.63M | 3.91M | 4.40M | 4.61M | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 326,444,000.00 | 339,336,000.00 | 280,201,000.00 | 234,838,000.00 | 184,506,000.00 | 182,262,000.00 | 197,491,000.00 | 182,707,000.00 |
| Total equity | 269.50M | 203.38M | 133.77M | 112.65M | 87.70M | 103.28M | 100.91M | 127.84M |
| Retained earnings | -45.85M | -131.52M | -232.77M | -288.80M | -345.43M | -367.46M | -397.97M | -383.04M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 246.35M | 268.62M | 301.72M | 260.49M | 275.68M | 272.65M |
| Cash & ST investments | 153.11M | 160.40M | 165.54M | 166.43M | 167.50M | 141.13M |
| Inventory | 34.56M | 30.88M | 44.37M | 41.19M | 43.96M | 48.42M |
| Total assets | 296.57M | 319.74M | 350.87M | 310.55M | 360.19M | 374.58M |
| Total current liabilities | 173.36M | 182.28M | 212.23M | 172.34M | 181.70M | 194.46M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 193,201,000.00 | 201,467,000.00 | 221,639,000.00 | 182,707,000.00 | 200,790,000.00 | 216,057,000.00 |
| Total equity | 103.37M | 118.27M | 129.23M | 127.84M | 159.40M | 158.53M |
| Retained earnings | -398.80M | -395.68M | -388.80M | -383.04M | -368.16M | -365.13M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -17.69M | 9.17M | -46.53M | -23.20M | -45.96M | 38.30M | 51.31M | 78.72M |
| Depreciation & amortization | 5.31M | 10.68M | 10.21M | 5.98M | 4.77M | 4.66M | 3.20M | 3.93M |
| Free cash flow | -39.35M | 2.51M | -50.42M | -25.47M | -47.97M | 35.46M | 48.62M | 66.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 173.40M | 0 | -- | -- | 0 | 0 | -4.42M | -45.60M |
| Ending cash balance | 155.42M | 240.82M | 190.29M | 179.86M | 88.18M | 60.65M | 82.03M | 146.44M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30.92M | 8.83M | 19.20M | 19.77M | 27.86M | 11.41M |
| Depreciation & amortization | 829.00K | 858.00K | 899.00K | 1.35M | 1.70M | 2.93M |
| Free cash flow | 28.12M | 5.86M | 14.99M | 17.94M | 25.44M | 8.50M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -15.24M | -910.00K | -10.68M | -18.78M | -7.33M | -22.94M |
| Ending cash balance | 84.01M | 71.24M | 86.01M | 146.44M | 152.64M | 103.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -38.23 | -36.35 | -60.06 | -45.47 | -56.53 | -23.08 | -29.88 | 13.05 |
| ROA %i | -17.44 | -15.10 | -21.17 | -14.72 | -18.28 | -7.90 | -10.45 | 4.90 |
| ROIC %i | -34.87 | -33.35 | -50.98 | -37.12 | -45.91 | -22.13 | -29.15 | 7.67 |
| 5-year avg ROE %i | -- | -- | -29.37 | -34.70 | -47.33 | -44.30 | -43.00 | -28.38 |
| EBIT margin %i | -10.22 | -37.35 | -29.37 | -11.36 | -11.23 | -5.07 | -6.83 | 1.15 |
| FCF / sales %i | -- | 0.68 | -- | -- | -- | 7.22 | 9.52 | 12.64 |
| Current ratioi | 1.83 | 1.60 | 1.50 | 1.44 | 1.43 | 1.55 | 1.49 | 1.51 |
| Quick ratioi | 1.30 | 1.31 | 1.20 | 1.21 | 1.11 | 1.25 | 1.18 | 1.20 |
| Debt / assetsi | 3.63 | 6.06 | 7.11 | 7.51 | 7.08 | 5.96 | 6.15 | 2.17 |
| LT debt / equityi | 7.41 | 14.26 | 18.71 | 19.06 | 21.98 | 16.48 | 18.19 | 5.27 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | 26.08 | -1.23 | -2.18 | 9.85 | 11.21 | 5.50 | 2.58 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -21.34 | -6.45 | 3.80 | 13.05 | 23.32 | 22.07 |
| ROA %i | -7.40 | -2.28 | 1.30 | 4.90 | 9.33 | 8.80 |
| ROIC %i | -18.32 | -9.01 | -0.46 | 7.67 | 17.72 | 17.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -5.09 | -2.17 | -0.92 | 1.15 | 2.69 | 2.66 |
| FCF / sales %i | 11.33 | 11.22 | 10.71 | 12.64 | 11.46 | 11.39 |
| Current ratioi | 1.42 | 1.47 | 1.42 | 1.51 | 1.52 | 1.40 |
| Quick ratioi | 1.15 | 1.22 | 1.14 | 1.20 | 1.21 | 1.05 |
| Debt / assetsi | 5.88 | 5.19 | 2.05 | 2.17 | 1.73 | 1.53 |
| LT debt / equityi | 16.87 | 14.04 | 5.58 | 5.27 | 3.91 | 3.61 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Subscriptions and services is the largest reported line at 59.67% of revenue, across 2 reported segments.
- Products follows at 40.33%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Subscriptions and services59.67%
Products40.33%
Quote time 2026-10-08 08:08:02 · For reference only, not investment advice and not tailored to your situation.