(ARLO) Arlo Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04206A1016

ARLO: Cameras, Doorbells, Home Security Systems, Subscriptions, Accessories

Arlo Technologies, a leader in smart home security, offers a comprehensive suite of cloud-based solutions designed to enhance residential and commercial security. Their product lineup includes a range of cameras and doorbells, each engineered with advanced features such as high-resolution video, wide field of view, and enhanced night vision. These devices are complemented by subscription services that provide cloud recording, advanced object detection, and professional monitoring, creating a robust security ecosystem.

The companys strategic distribution network spans major retailers, wireless carriers, and security providers, ensuring broad market reach. This extensive distribution, combined with their direct-to-consumer sales, positions Arlo well for scalability in a growing smart home market. Their focus on both hardware and software, particularly their subscription model, highlights a commitment to recurring revenue and customer retention.

Investors should note Arlos financial profile, with a market cap of over $1.1 billion and a forward P/E of 18.73, indicating expectations for future growth. However, the high P/B ratio of 11.78 may signal a premium valuation. The companys P/S ratio of 2.14 reflects moderate revenue generation relative to its market value. While the stocks current P/E is not meaningful due to earnings, the forward multiple suggests investor confidence in upcoming profitability.

Arlos positioning in a rapidly expanding market, coupled with their emphasis on innovation and customer-centric solutions, makes them a notable player in the smart security sector. For investors seeking exposure to the IoT and smart home industries, Arlo presents an intriguing option, balancing growth potential with established market presence.

Additional Sources for ARLO Stock

ARLO Stock Overview

Market Cap in USD 1,214m
Sector Industrials
Industry Building Products & Equipment
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception 2018-08-03

ARLO Stock Ratings

Growth 5y 57.3%
Fundamental -9.19%
Dividend 0.0%
Rel. Strength Industry -10.1
Analysts 4.4/5
Fair Price Momentum 11.41 USD
Fair Price DCF 5.58 USD

ARLO Dividends

No Dividends Paid

ARLO Growth Ratios

Growth Correlation 3m -17%
Growth Correlation 12m -36.2%
Growth Correlation 5y 74.9%
CAGR 5y 47.62%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m -0.77
Alpha -22.43
Beta 2.06
Volatility 55.97%
Current Volume 978.5k
Average Volume 20d 945.6k
What is the price of ARLO stocks?
As of March 14, 2025, the stock is trading at USD 10.53 with a total of 978,469 shares traded.
Over the past week, the price has changed by -11.14%, over one month by -8.28%, over three months by -15.01% and over the past year by -9.92%.
Is Arlo Technologies a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Arlo Technologies is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARLO as of March 2025 is 11.41. This means that ARLO is currently overvalued and has a potential downside of 8.36%.
Is ARLO a buy, sell or hold?
Arlo Technologies has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy ARLO.
  • Strong Buy: 2
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ARLO stock price target?
According to ValueRays Forecast Model, ARLO Arlo Technologies will be worth about 13.5 in March 2026. The stock is currently trading at 10.53. This means that the stock has a potential upside of +28.02%.
Issuer Forecast Upside
Wallstreet Target Price 19 80.4%
Analysts Target Price 17.8 69%
ValueRay Target Price 13.5 28%