Arlo Technologies, Inc. (ARLO) stock
ARLONYSEServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 11/30120% above fair value
$11.86+0.03 (+0.25%)
Close on Nov 13, 2026Market cap $1.28BP/E 53.9Yield –
Arlo Technologies statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 27, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 13.01
- 4.73
- P/OCF Ratio
- 16.10
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 2.01
- 2.10
- EV / EBIT
- 75.93
- 21.00
Share statisticsIndustry
- Shares Change (YoY)
- 6.16%
- 1.88%
- Shares Change (QoQ)
- -0.05%
- 0.04%
- Float
- 105M
- 53M
- Shares Held by Insiders
- 2.83%
- 13.1%
- Shares Held by Institutions
- 102.6%
- 62.6%
Short sellingIndustry
- Short Interest
- 14M
- –
- Short Interest Change
- 3.09%
- -3.30%
- Short % of Float
- 13.5%
- 5.82%
- Short % of Shares Outstanding
- 13.1%
- 4.22%
- Days to Cover
- 6.99
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $16.89
- –
- 52-Week Low
- $11.05
- –
- 20-Day Moving Average
- $13.08
- –
- 50-Day Moving Average
- $12.96
- –
- 200-Day Moving Average
- $13.37
- –
- Average True Range (14)
- $0.83
- –
- Price Change (1 Week)
- -3.89%
- 0.50%
- Price Change (1 Month)
- -4.66%
- -1.81%
- Price Change (3 Months)
- -13.5%
- -4.67%
- Price Change (6 Months)
- -3.73%
- 0.47%
- Price Change (YTD)
- -15.2%
- -13.6%
- Price Change (1 Year)
- -23.9%
- -13.9%
- Price Change (3 Years)
- 35.2%
- -16.1%
- Price Change (5 Years)
- 53.0%
- -57.0%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.30
- 0.64
- Relative Strength Index (14)
- 41.6
- 47.4
- Volatility (1 Year)
- 55.9%
- 65.4%
- Beta (5 Years)
- 1.30
- 1.19
MarginsIndustry
- Pretax Margin
- 4.53%
- -0.85%
- EBITDA Margin
- 4.15%
- 0.72%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.4%
- 1.34%
- Return on Assets (ROA)
- 6.71%
- -3.24%
- Return on Invested Capital (ROIC)
- 21.3%
- -0.09%
- Return on Capital Employed (ROCE)
- 8.23%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.47
- 1.37
- Quick Ratio
- 0.74
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- 17.1%
- 9.45%
- Net Income Growth (YoY)
- 470.4%
- 9.41%
- EPS Growth (YoY)
- 633.3%
- 12.3%
- Revenue Growth (3Y CAGR)
- 2.58%
- 7.44%
- Revenue Growth (5Y CAGR)
- 8.19%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 1.63
- 0.64
- Inventory Turnover
- 6.50
- 13.44
- Revenue Per Employee
- $1.59M
- $394.08K
- Profits Per Employee
- $65.24K
- -$7.02K
- Employee Count
- 376
- 525
- WACC
- 11.6%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $27.05M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $79.59M
- $1.76M
- Net Cash Per Share
- $0.74
- $0.12
- Equity (Book Value)
- $170.82M
- $51.00M
- Book Value Per Share
- $1.59
- $1.98
- Tangible Book Value
- $98.10M
- $2.87M
- Working Capital
- $88.13M
- $16.25M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.92%
- 0.37%
- Buyback Yield
- 4.95%
- 3.39%
- Shareholder Yield
- 4.95%
- 3.74%
Taxes and interestIndustry
- Income Tax
- $2.52M
- $1.63M
- Effective Tax Rate
- 9.33%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $2.80
- $16.88
- Graham Upside
- -76.4%
- -55.0%
- Altman Z-Score
- 4.29
- 1.96
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -3.64
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ARLO | S&P 500 | Difference | ARLO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.7% | -3.0% | +1.3 pts | ||
| 3 months | -17.4% | -2.8% | −14.6 pts | ||
| Year to date | -15.2% | +11.5% | −26.7 pts | ||
| 1 year | -21.3% | +13.5% | −34.8 pts | ||
| 3 years | +49.6% | +77.7% | −28.1 pts | +14.4% | +21.1% |
| 5 years | +53.0% | +72.6% | −19.6 pts | +8.9% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
14M ARLO shares were sold short on Oct 30, 2026, up 3.1% from the previous report, or 13.52% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 43.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,143,000 | +3.1% | 2,023,275 | 7.0 |
| Oct 15, 2026 | 13,719,570 | +12.5% | 1,738,733 | 7.9 |
| Sep 30, 2026 | 12,199,505 | -1.6% | 1,191,603 | 10.2 |
| Sep 15, 2026 | 12,399,928 | +6.9% | 1,463,392 | 8.5 |
| Aug 31, 2026 | 11,597,299 | +0.1% | 1,086,993 | 10.7 |
| Aug 14, 2026 | 11,587,050 | -1.0% | 1,614,413 | 7.2 |
| Jul 31, 2026 | 11,709,841 | -5.9% | 1,080,133 | 10.8 |
| Jul 15, 2026 | 12,441,709 | +0.2% | 1,200,377 | 10.4 |
| Jun 30, 2026 | 12,410,996 | +8.4% | 1,464,746 | 8.5 |
| Jun 15, 2026 | 11,449,251 | +4.3% | 1,079,342 | 10.6 |
| May 29, 2026 | 10,974,990 | +6.4% | 1,394,306 | 7.9 |
| May 15, 2026 | 10,317,237 | -5.2% | 1,820,441 | 5.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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