ARLO:NYE-Arlo Technologies, Inc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 5.26

Change

-0.21 (-3.84)%

Market Cap

USD 0.43B

Volume

0.94M

Average Target Price

USD 7.00 (+33.08%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arlo Technologies, Inc. provides smart connected devices to monitor the environments in real-time with a Wi-Fi or a cellular connection in the Americas, Europe, the Middle-East and Africa, and the Asia Pacific regions. It offers Arlo Security Camera, a battery-operated Wi-Fi security camera; Arlo Q and Arlo Q Plus, an indoor wired solution that allow users to monitor their surroundings; Arlo Pro, a battery-operated weather-resistant Wi-Fi camera; Arlo Go, a LTE-enabled wire-free camera that provides untethered mobile security; and Arlo Baby, a baby monitor with air quality and temperature sensors, motion and audio detection, and advanced night vision. The company also offers Arlo Pro 2, a battery-operated weather-resistant Wi-Fi camera with advancements in sound and motion detection; Arlo Audio Doorbell, a smart audio doorbell solution to pair with Arlo camera or Arlo Security Light products; Arlo Chime, a product that plugs into standard wall outlet and pairs with the Arlo Audio Doorbell to play various ringtones or act as a siren; and accessories, such as charging accessories, device mounts, and device skins. In addition, it provides Arlo Ultra, an integrated spotlight and crystal-clear two-way audio with advanced noise cancellations camera; Arlo Pro 3, an integrated spotlight with color night vision camera; and Arlo Video Doorbell, a doorbell camera which delivers direct-to-mobile video calls and personalized alerts. Further, the company offers Arlo app for iOS and Android devices that allow users to connect various devices; and prepaid services, including seven-day cloud video storage with the ability to connect up to five cameras and 90 days of customer support. The company offers its products through retail channels, wholesale distribution and wireless carrier channels, and paid subscription services through in-app purchases. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

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ETFs Containing ARLO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.94% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.94% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 58.91% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.91% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.89% N/A N/A 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.89% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 40.03% N/A N/A 12% F
Risk Adjusted Return -47.19% N/A N/A 10% F
Market Capitalization 0.43B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.07 N/A N/A N/A N/A
Price / Cash Flow Ratio 47.14 N/A N/A N/A N/A
EV/EBITDA 0.11 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -41.33% N/A N/A N/A N/A
Return on Invested Capital -60.30% N/A N/A N/A N/A
Return on Assets -18.62% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 6.06 N/A N/A N/A N/A
Short Percent 6.97% N/A N/A N/A N/A
Beta 1.77 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike