Arlo Technologies Inc
NYSE:ARLO
Intrinsic Value
Arlo Technologies, Inc. engages in the provision and development of cloud infrastructure and mobile app for smart connected devices. [ Read More ]
The intrinsic value of one ARLO stock under the Base Case scenario is 7.34 USD. Compared to the current market price of 10.57 USD, Arlo Technologies Inc is Overvalued by 31%.
Valuation Backtest
Arlo Technologies Inc
Run backtest to discover the historical profit from buying and selling ARLO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Arlo Technologies Inc
Current Assets | 250.5m |
Cash & Short-Term Investments | 136.5m |
Receivables | 65.4m |
Other Current Assets | 48.7m |
Non-Current Assets | 35m |
PP&E | 16.2m |
Intangibles | 11m |
Other Non-Current Assets | 7.8m |
Current Liabilities | 161.5m |
Accounts Payable | 55.2m |
Accrued Liabilities | 88.2m |
Other Current Liabilities | 18m |
Non-Current Liabilities | 20.8m |
Other Non-Current Liabilities | 20.8m |
Earnings Waterfall
Arlo Technologies Inc
Revenue
|
491.2m
USD
|
Cost of Revenue
|
-323.6m
USD
|
Gross Profit
|
167.6m
USD
|
Operating Expenses
|
-191.2m
USD
|
Operating Income
|
-23.6m
USD
|
Other Expenses
|
1.6m
USD
|
Net Income
|
-22m
USD
|
Free Cash Flow Analysis
Arlo Technologies Inc
What is Free Cash Flow?
ARLO Profitability Score
Profitability Due Diligence
Arlo Technologies Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Arlo Technologies Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
ARLO Solvency Score
Solvency Due Diligence
Arlo Technologies Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Arlo Technologies Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARLO Price Targets Summary
Arlo Technologies Inc
According to Wall Street analysts, the average 1-year price target for ARLO is 15.05 USD with a low forecast of 13.89 USD and a high forecast of 17.85 USD.
Ownership
ARLO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARLO Price
Arlo Technologies Inc
Average Annual Return | 13.02% |
Standard Deviation of Annual Returns | 52.72% |
Max Drawdown | -70% |
Market Capitalization | 1B USD |
Shares Outstanding | 96 171 200 |
Percentage of Shares Shorted | 4.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arlo Technologies, Inc. engages in the provision and development of cloud infrastructure and mobile app for smart connected devices. The company is headquartered in Carlsbad, California and currently employs 353 full-time employees. The company went IPO on 2018-08-03. The firm is engaged in product designing, wireless connectivity, cloud infrastructure and cutting-edge artificial intelligent (AI) capabilities focused on delivering a seamless, smart home experience for its users. The Company’s products include Smart Connected Devices, Arlo Essential Indoor Camera, Arlo Go 2 LTE/Wi-Fi Security Camera, Arlo Q and Arlo Q Plus, Arlo Go, Arlo Baby, Arlo Chime, Arlo Ultra, Arlo Pro 3, Arlo Video Doorbell, Arlo Floodlight Camera, Arlo Essential Spotlight, Arlo Ultra 2 and Arlo Essential XL Spotlight. The firm's cloud-based platform provides users with visibility, insight means to help protect and connect in real-time with the people and things that matter, from any location with a wireless fidelity (Wi-Fi) or a cellular connection.
Contact
IPO
Employees
Officers
The intrinsic value of one ARLO stock under the Base Case scenario is 7.34 USD.
Compared to the current market price of 10.57 USD, Arlo Technologies Inc is Overvalued by 31%.