- ISIN
- US04206A1016
- CUSIP
- 04206A101
- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Aug 3, 2018
Highlights
- Market Cap
- $1.60B
- Enterprise Value
- $1.45B
- EPS (TTM)
- $0.28
- PE Ratio
- 52.93
- PEG Ratio
- 0.96
- Total Revenue (TTM)
- $560.61M
- Gross Profit (TTM)
- $252.78M
- EBITDA (TTM)
- $26.66M
- Year Range
- $11.05 - $19.94
- Target Price
- $17.50
- ROA (TTM)
- 8.51%
- ROE (TTM)
- 19.22%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $15.07M
Share Price Chart
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Performance
ARLO Performance Chart
Arlo Technologies, Inc. (ARLO) is up 5.2% since the beginning of the year. At $15 per share, ARLO is trading 26.2% below its 52-week high of $20. Investors who bought $1,000 worth of ARLO shares 5 years ago would now be looking at an investment worth $2,410.
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Returns By Period
Arlo Technologies, Inc. (ARLO) has returned 5.22% so far this year and -6.60% over the past 12 months.
Arlo Technologies, Inc.
- 1D
- 1.73%
- 1M
- 13.41%
- 6M
- 16.00%
- YTD
- 5.22%
- 1Y
- -6.60%
- 3Y*
- 9.25%
- 5Y*
- 19.23%
- 10Y*
- —
- ALL TIME*
- -2.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ARLO Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2018, ARLO's average daily return is +0.10%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jul 2020 with a return of +63.6%, while the worst month was Feb 2019 at -39.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, ARLO closed higher 49% of trading days. The best single day was Mar 8, 2023 with a return of +50.1%, while the worst single day was Feb 6, 2019 at -49.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.29% | 23.64% | -9.31% | -1.26% | -5.05% | 1.05% | 9.20% | 5.22% | |||||
| 2025 | 4.65% | 22.80% | -31.36% | -0.41% | 45.68% | 18.44% | -4.48% | 7.47% | -2.64% | 14.10% | -25.03% | -3.52% | 25.02% |
| 2024 | -6.72% | 17.23% | 21.52% | -2.13% | 14.78% | -8.23% | 16.26% | -22.56% | 3.15% | -16.10% | 10.43% | -0.27% | 17.54% |
| 2023 | 6.84% | 1.33% | 59.47% | 6.27% | 50.16% | 12.82% | 4.12% | -14.00% | 5.42% | -17.57% | 7.07% | 4.73% | 171.23% |
| 2022 | -17.16% | 6.79% | -4.53% | -12.64% | -8.53% | -11.44% | 12.12% | -13.37% | -23.81% | 10.99% | -25.83% | -8.12% | -66.54% |
| 2021 | 7.96% | -17.24% | -9.77% | -2.39% | 9.46% | 0.89% | -9.75% | 1.47% | 3.39% | 7.64% | 12.32% | 35.35% | 34.66% |
Benchmark Metrics
Arlo Technologies, Inc. has an annualized alpha of 3.72%, beta of 1.44, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 03, 2018.
- This stock participated in 153.05% of S&P 500 Index downside but only 100.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.72%
- Beta
- 1.44
- R²
- 0.15
- Upside Capture
- 100.59%
- Downside Capture
- 153.05%
Return for Risk
Risk / Return Rank
ARLO ranks 36 for risk / return — above 36% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARLO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.00 | -2.22 |
| Martin ratioReturn relative to average drawdown | -0.35 | 8.49 | -8.84 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arlo Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arlo Technologies, Inc. was 93.50%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Arlo Technologies, Inc. drawdown is 36.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.50%Mar 2020 | 1y 6mo | — | 7y 11moAug 2018 - now | COVID crash2020 |
-13.35%Aug 2018 | 3d | 14d | 17dAug 2018 - Aug 2018 | — |
-0.09%Aug 2018 | 1d | 3d | 3dAug 2018 - Aug 2018 | — |
Drawdown Indicators
| ARLO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -56.78% | -36.72% |
Max Drawdown (1Y)Largest decline over 1 year | -42.23% | -9.10% | -33.13% |
Max Drawdown (3Y)Largest decline over 3 years | -50.82% | -18.90% | -31.92% |
Max Drawdown (5Y)Largest decline over 5 years | -72.17% | -25.43% | -46.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.22% | -1.58% | -34.64% |
Average DrawdownAverage peak-to-trough decline | -61.98% | -10.70% | -51.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.08% | 2.14% | +23.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arlo Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Arlo Technologies, Inc. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARLO, comparing it with other companies in the Security & Protection Services industry. Currently, ARLO has a P/E ratio of 52.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARLO compared to other companies in the Security & Protection Services industry. ARLO currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARLO relative to other companies in the Security & Protection Services industry. Currently, ARLO has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARLO in comparison with other companies in the Security & Protection Services industry. Currently, ARLO has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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