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Arlo Technologies Inc
NYSE:ARLO

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Arlo Technologies Inc Logo
Arlo Technologies Inc
NYSE:ARLO
Watchlist
Price: 3.89 USD -1.27% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one ARLO stock under the Base Case scenario is 10.4 USD. Compared to the current market price of 3.89 USD, Arlo Technologies Inc is Undervalued by 63%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ARLO Intrinsic Value
Base Case
10.4 USD
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
29/100
Profitability
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 51/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
51/100
Solvency
Score

Arlo Technologies Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
26%
Gross Margin
-8%
Operating Margin
-8%
Net Margin
-5%
FCF Margin
-39%
ROE
-40%
ROIC
Other

ARLO Capital Structure
Arlo Technologies Inc

Market Capitalization 344M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 80.8M USD
Short-Term Investments 44.5M USD
Enterprise Value 219M USD

Wall St
Price Targets

ARLO Price Targets Summary
Arlo Technologies Inc

Wall Street analysts forecast ARLO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARLO is 13.77 USD with a low forecast of 9.09 USD and a high forecast of 16.8 USD.

Lowest
Price Target
9.09 USD
134% Upside
Average
Price Target
13.77 USD
254% Upside
Highest
Price Target
16.8 USD
332% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ARLO Competitors
Arlo Technologies Inc

ARLO Suppliers & Customers
Arlo Technologies Inc

Arlo Technologies Inc has 8 key suppliers from 2 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.

Arlo Technologies Inc has 16 key customers from 4 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

ARLO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 57.16% of the company. Insiders own 7.82%. The biggest insider is Mcrae Matthew Blake (CEO), who owns 3.87% of Arlo Technologies Inc.

Insiders
7.82%
Institutions
65.41%
Other
26.77%
Insiders
7.82%
Mcrae Matthew Blake
CEO
Ownership
3.8735%
Market Value
13.3M USD
Shares
3 426 932
Binder Kurtis Joseph
Chief Financial Officer
Ownership
0.8477%
Market Value
2.9M USD
Shares
750 000
Mattingly Gordon
Chief Financial Officer
Ownership
0.806%
Market Value
2.8M USD
Shares
713 067
Busse Brian
General Counsel
Ownership
0.6341%
Market Value
2.2M USD
Shares
560 966
Faison Ralph E
Director
Ownership
0.3881%
Market Value
1.3M USD
Shares
343 367
Gorjanc Christine Marie
Chief Financial Officer
Ownership
0.3729%
Market Value
1.3M USD
Shares
329 929
Summers Grady
Director
Ownership
0.2527%
Market Value
870k USD
Shares
223 575
Carter Miller Joycelyn
Director
Ownership
0.1575%
Market Value
542k USD
Shares
139 383
Rothstein Amy M
Director
Ownership
0.1488%
Market Value
512k USD
Shares
131 642
Pope Michael W
Director
Ownership
0.11%
Market Value
379k USD
Shares
97 356
Collins Patrick J Iii
SVP of Product
Ownership
0.1055%
Market Value
363k USD
Shares
93 302
Fallon Catriona M.
Director
Ownership
0.0612%
Market Value
211k USD
Shares
54 187
Aggarwal Prashant
Director
Ownership
0.031%
Market Value
107k USD
Shares
27 397
Lo Patrick Cs
Director
Ownership
0.0283%
Market Value
97.3k USD
Shares
25 000
Institutions
65.41%
Back

ARLO Insider Trading
Buy and sell transactions by insiders

Arlo Technologies Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Arlo Technologies Inc insiders bought 415k USD , and sold 1.7M USD worth of shares. The last transaction was made on Nov 26, 2022 by Summers Grady (Director), who bought 15.6k USD worth of ARLO shares.

Sold
0-3
months
0 USD
0
3-6
months
1.4M USD
2
6-9
months
0 USD
0
9-12
months
275k USD
1
Bought
0-3
months
3
290k USD
3-6
months
1
7.9k USD
6-9
months
2
109k USD
9-12
months
1
8.1k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
290k USD
290k
6 Months
1.4M USD
298k USD
-1.1M
9 Months
1.4M USD
407k USD
-1M
12 Months
1.7M USD
415k USD
-1.3M
Purchases
35
Sales
10
Why is insider trading important?

Shareholder Return

ARLO Price
Arlo Technologies Inc

1M 1M
-26%
6M 6M
-44%
1Y 1Y
-51%
3Y 3Y
+33%
5Y 5Y
-82%
Annual Price Range
3.89
52w Low
3.28
52w High
11.32
Price Metrics
Average Annual Return -18.13%
Standard Deviation of Annual Returns 59.63%
Max Drawdown -94%

Company Profile

Arlo Technologies Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

344M USD

Dividend Yield

0%

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

CALIFORNIA
Carlsbad
2200 Faraday Ave., Suite 150
+14088903900.0
https://www.arlo.com/en-us/

IPO

2018-08-03

Employees

353

Officers

CEO & Director
Mr. Matthew Blake McRae
Gen. Counsel & Corp. Sec.
Mr. Brian Busse
CFO, Principal Financial Officer & Principal Accounting Officer
Mr. Kurtis Joseph Binder
Sr. VP of Operations
Mr. Vipul Doshi
Chief Information Officer
Ms. Julie Nash
Sr. VP of Sales, Marketing & Customer Care
Ms. Lily Knowles
Show More
Sr. VP of Worldwide HR
Ms. Antoinette Switzer
Sr. VP of Design & Experience
Mr. Scott McManigal
Sr. VP of Product
Mr. Tim Johnston
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ARLO stock?

The intrinsic value of one ARLO stock under the Base Case scenario is 10.4 USD.

Is ARLO stock undervalued or overvalued?

Compared to the current market price of 3.89 USD, Arlo Technologies Inc is Undervalued by 63%.