Highlights
- Market Cap
- $1.57B
- Enterprise Value
- $1.43B
- EPS (TTM)
- $0.14
- PE Ratio
- 104.25
- PEG Ratio
- 1.88
- Total Revenue (TTM)
- $529.30M
- Gross Profit (TTM)
- $232.84M
- EBITDA (TTM)
- $15.75M
- Year Range
- $7.84 - $19.94
- Target Price
- $17.50
- ROA (TTM)
- 4.81%
- ROE (TTM)
- 11.68%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arlo Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Arlo Technologies, Inc. (ARLO) has returned 1.72% so far this year and 44.17% over the past 12 months.
Arlo Technologies, Inc.
- 1D
- 4.17%
- 1M
- -9.31%
- YTD
- 1.72%
- 6M
- -16.05%
- 1Y
- 44.17%
- 3Y*
- 32.92%
- 5Y*
- 16.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 3, 2018, ARLO's average daily return is +0.09%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.
Historically, 50% of months were positive and 50% 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 10 months.
On a daily basis, ARLO closed higher 48% 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% | 1.72% | |||||||||
| 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 3.08%, beta of 1.45, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 06, 2018.
- This stock participated in 155.73% of S&P 500 Index downside but only 102.89% 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
- 3.08%
- Beta
- 1.45
- R²
- 0.15
- Upside Capture
- 102.89%
- Downside Capture
- 155.73%
Return for Risk
Risk / Return Rank
ARLO ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and compare them to a chosen benchmark (S&P 500 Index).
| ARLO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.90 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.40 | -0.48 |
Martin ratioReturn relative to average drawdown | 2.00 | 6.61 | -4.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARLO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 38.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.5% | Aug 28, 2018 | 389 | Mar 16, 2020 | — | — | — |
| -13.35% | Aug 6, 2018 | 4 | Aug 9, 2018 | 10 | Aug 23, 2018 | 14 |
| -0.09% | Aug 24, 2018 | 1 | Aug 24, 2018 | 1 | Aug 27, 2018 | 2 |
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 104.3. 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 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 12.3. 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 | |
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Total Revenue | — |
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Income | — |
Income Before Tax | — |
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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 | — |
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Net Interest Income | — |