Arlo Technologies (NYSE:ARLO)
12.92 USD
+0.210 1.652%Sponsored Reports
| Previous Close (in USD) | 12.71 |
|---|---|
| Change | +0.210 1.652% |
| 52 W H/L (in USD) | 19.940/9.390 |
| EBITDA (in USD) | 10.002M |
| PE Ratio | 105.57 |
| Volume | 990506 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in USD) | 310.548M |
|---|---|
| Total Liabilities (in USD) | 182.707M |
| Revenue TTM (in USD) | 529.297M |
| Cash (in USD) | 146.44M |
| Market Cap (in USD) | 1,579.323 M |
| Revenue Per Share TTM | 5.079 |
| Gross Profit TTM (in USD) | 232.841M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Arlo Technologies
Employees: 376
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew Blake McRae | CEO & Director | 1974 |
| 2. | Mr. Brian Busse | Gen. Counsel & Corp. Sec. | 1969 |
| 3. | Mr. Kurtis Joseph Binder | CFO, Principal Financial Officer & Principal Accounting Officer | 1970 |
| 4. | Mr. Vipul Doshi | Sr. VP of Operations | NA |
| 5. | Ms. Julie Nash | Chief Information Officer | NA |
| 6. | Ms. Lily Knowles | Sr. VP of Sales, Marketing & Customer Care | NA |
| 7. | Ms. Antoinette Switzer | Sr. VP of Worldwide HR | NA |
| 8. | Mr. Scott McManigal | Sr. VP of Design & Experience | NA |
| 9. | Mr. Tim Johnston | Sr. VP of Product | NA |
| 10. | Mr. Kurtis Joseph Binder | CFO & COO | 1970 |
Peers
Sector: Industrials
Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TT
Trane Technologies plc |
-1.890 0.411% | 464.17 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
|
CARR
Carrier Global Corp |
+0.170 0.244% | 70.11 | 36.510 | 22.026 | 2.372 | 3.731 | 2.860 | 17.621 |
|
CODYY
Compagnie de Saint-Gobain ADR |
+0.140 0.804% | 17.54 | 13.720 | 12.180 | 0.978 | 1.574 | 1.040 | 6.424 |
|
CODGF
Compagnie de Saint-Gobain S.A |
0.000 0.000% | 87.44 | 13.410 | 12.121 | 0.944 | 1.566 | 1.040 | 6.424 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 15.667M | -29.412M | -20.861M | -55.651M | -55.352M |
| Minority Interest | - | - | - | - | - |
| Net Income | 14.926M | -30.504M | -22.036M | -56.626M | -56.029M |
| Selling General Administrative | 66.097M | 72.134M | 56.371M | 55.932M | 49.489M |
| Gross Profit | 232.841M | 187.504M | 167.563M | 136.035M | 108.035M |
| Reconciled Depreciation | 3.931M | 3.2M | 4.924M | 4.768M | 5.975M |
| Ebit | 15.667M | -34.892M | -24.903M | -55.074M | -49.426M |
| Ebitda | 19.598M | -31.692M | -20.242M | -48.501M | -32.739M |
| Depreciation And Amortization | 3.931M | 3.2M | 4.661M | 6.573M | 16.687M |
| Operating Income | 6.071M | -34.892M | -24.903M | -55.074M | -49.426M |
| Other Operating Expenses | 523.226M | 545.778M | 516.079M | 545.488M | 484.563M |
| Interest Expense | - | - | - | 0.926M | 16.638M |
| Tax Provision | 0.741M | 1.092M | 1.272M | 0.975M | 0.677M |
| Interest Income | 5.452M | 5.584M | 3.935M | 0.926M | 0.011M |
| Net Interest Income | 5.452M | 5.584M | 3.248M | 0.926M | 0.011M |
| Income Tax Expense | 0.741M | 1.092M | 1.175M | 0.975M | 0.677M |
| Total Revenue | 529.297M | 510.886M | 491.176M | 490.414M | 435.137M |
| Total Operating Expenses | 226.77M | 222.396M | 192.466M | 191.109M | 157.461M |
| Cost Of Revenue | 296.456M | 323.382M | 323.613M | 354.379M | 327.102M |
| Total Other Income Expense Net | 9.596M | 5.48M | 4.042M | -0.577M | -5.926M |
| Net Income From Continuing Ops | 14.926M | -30.504M | -44.883M | -56.626M | -56.029M |
| Net Income Applicable To Common Shares | - | - | - | -56.626M | -56.029M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 310.548M | 298.4M | 285.538M | 272.201M | 347.49M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 13.21M | 13.19M | 10.271M | 6.544M | 9.919M |
| Total Liab | 182.707M | 197.491M | 182.262M | 184.506M | 234.838M |
| Total Stockholder Equity | 127.841M | 100.909M | 103.276M | 87.695M | 112.652M |
| Other Current Liab | 92.372M | 85.73M | 88.209M | 94.665M | 92.78M |
| Common Stock | 0.105M | 0.101M | 0.095M | 0.089M | 0.084M |
| Capital Stock | 0.105M | 0.101M | 0.095M | 0.089M | 0.084M |
| Retained Earnings | -383.039M | -397.965M | -367.461M | -345.425M | -288.799M |
| Good Will | 11.038M | 11.038M | 11.038M | 11.038M | 11.038M |
| Other Assets | - | - | - | 8.236M | 8.421M |
| Cash | 146.44M | 82.032M | 56.522M | 84.024M | 175.749M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 172.337M | 176.762M | 161.451M | 162.278M | 210.929M |
| Current Deferred Revenue | 37.139M | 27.248M | 18.041M | 11.291M | 29.442M |
| Net Debt | -139.697M | -63.675M | -39.501M | -60.555M | -154.279M |
| Short Term Debt | - | 5.686M | 4.211M | 4.19M | 4.609M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 6.743M | 18.357M | 17.021M | 23.469M | 21.47M |
| Other Stockholder Equity | 510.759M | 498.739M | 470.322M | 433.138M | 401.367M |
| Property Plant Equipment | - | - | - | 7.336M | 24.409M |
| Total Current Assets | 260.486M | 262.606M | 250.535M | 232.782M | 303.622M |
| Long Term Investments | 12.5M | 0M | - | - | - |
| Short Term Investments | 19.985M | 69.419M | 79.974M | 29.7M | 0M |
| Net Receivables | 39.666M | 57.332M | 65.36M | 65.96M | 79.564M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 41.185M | 40.633M | 38.408M | 46.554M | 38.39M |
| Accounts Payable | 42.826M | 63.784M | 55.201M | 52.132M | 84.098M |
| Accumulated Other Comprehensive Income | 0.016M | 0.034M | 0.32M | -0.107M | - |
| Non Currrent Assets Other | 16.671M | 4.293M | 7.754M | 6.852M | 8.421M |
| Non Current Assets Total | 50.062M | 35.794M | 35.003M | 39.419M | 43.868M |
| Capital Lease Obligations | 6.743M | 18.357M | 17.021M | 23.469M | 26.079M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 39.58M | 10.84M | -32.289M | -29.763M | 20M |
| Total Cashflows From Investing Activities | 27.754M | 10.84M | -50.686M | -31.773M | 17.732M |
| Total Cash From Financing Activities | -42.068M | -40.767M | -15.142M | -13.942M | -4.97M |
| Net Income | 14.926M | -30.504M | -22.036M | -56.626M | -56.029M |
| Change In Cash | 64.408M | 21.379M | -27.526M | -91.677M | -10.435M |
| Begin Period Cash Flow | 82.032M | 60.653M | 88.179M | 179.856M | 190.291M |
| End Period Cash Flow | 146.44M | 82.032M | 60.653M | 88.179M | 179.856M |
| Total Cash From Operating Activities | 78.722M | 51.306M | 38.302M | -45.962M | -23.197M |
| Depreciation | 3.931M | 3.2M | 4.661M | 4.768M | 5.975M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -1.428M | -4.51M | 7.777M | -7.887M | 29.258M |
| Sale Purchase Of Stock | -45.599M | -4.421M | -23.635M | 4.26M | 8.231M |
| Other Cashflows From Financing Activities | 3.531M | -36.346M | 8.493M | -13.942M | -4.97M |
| Capital Expenditures | 11.826M | 2.688M | 2.847M | 2.01M | 2.268M |
| Change In Working Capital | 3.666M | 11.14M | 9.343M | -42.595M | -16.865M |
| Other Non Cash Items | -5.918M | -1.174M | -1.726M | -0.166M | 5.988M |
| Free Cash Flow | 66.896M | 48.618M | 35.455M | -47.972M | -25.465M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 6363034 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3161047 |
| 3. | Vanguard Information Technology ETF | 2 months ago | 2543597 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 2451190 |
| 5. | PRIMECAP Odyssey Aggressive Growth | 5 months ago | 2028870 |
| 6. | Brandes Global Small Cap Equity Cl F | 2 months ago | 1670174 |
| 7. | Needham Aggressive Growth Retail | 2 months ago | 1630000 |
| 8. | Wasatch Small Cap Value | 5 months ago | 1617598 |
| 9. | Brandes Small Cap Value R6 | 2 months ago | 1223223 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1184868 |
| 11. | Herald Ord | 8 months ago | 1100000 |
| 12. | Swedbank Robur Small Cap USA A | 3 months ago | 1000000 |
| 13. | Fidelity Small Cap Index | 4 months ago | 960890 |
| 14. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 956508 |
| 15. | Oberweis Micro-Cap Growth | 2 months ago | 942800 |
| 16. | iShares S&P Small-Cap 600 Growth ETF | 2 months ago | 911801 |
| 17. | Janus Henderson US Small Cap Growth MA | 8 months ago | 884618 |
| 18. | Janus Henderson US Small Cap Growth | 5 months ago | 854728 |
| 19. | Janus Henderson Venture D | 4 months ago | 845305 |
| 20. | iShares Russell 2000 Growth ETF | 2 months ago | 828290 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 16371440 |
| 2. | Vanguard Group Inc | 5 months ago | 10691336 |
| 3. | Brandes Investment Partners & Co | 5 months ago | 8198707 |
| 4. | Wasatch Advisors LP | 5 months ago | 5322485 |
| 5. | State Street Corp | 8 months ago | 4289679 |
| 6. | Rice Hall James & Associates, LLC | 5 months ago | 3576612 |
| 7. | PRIMECAP Management Company | 5 months ago | 2778740 |
| 8. | Geode Capital Management, LLC | 5 months ago | 2391732 |
| 9. | Renaissance Technologies Corp | 5 months ago | 2289759 |
| 10. | Marshall Wace Asset Management Ltd | 5 months ago | 2201600 |
| 11. | Emerald Advisers, LLC | 5 months ago | 2059864 |
| 12. | Driehaus Capital Management LLC | 5 months ago | 1951869 |
| 13. | Arrowstreet Capital Limited Partnership | 5 months ago | 1773335 |
| 14. | D. E. Shaw & Co LP | 5 months ago | 1756167 |
| 15. | Needham Investment Management, LLC | 5 months ago | 1540000 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1374462 |
| 17. | Herald Investment Management Ltd | 5 months ago | 1307000 |
| 18. | Northern Trust Corp | 8 months ago | 1274063 |
| 19. | Emerald Mutual Fund Advisers Trust | 5 months ago | 1238321 |
| 20. | JPMorgan Chase & Co | 8 months ago | 1228364 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).