Arlo Technologies Stock Performance
| ARLO Stock | USD 14.22 0.28 1.93% |
The firm shows a Beta (market volatility) of 2.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arlo Technologies will likely underperform. At this point, Arlo Technologies has a negative expected return of -0.36%. Please make sure to confirm Arlo Technologies' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Arlo Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arlo Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.93) | Five Day Return (0.97) | Year To Date Return 29.63 | Ten Year Return (35.66) | All Time Return (35.66) |
1 | Disposition of 92887 shares by Matthew McRae of Arlo Technologies subject to Rule 16b-3 | 09/05/2025 |
2 | Disposition of 81440 shares by Kurtis Binder of Arlo Technologies at 17.0441 subject to Rule 16b-3 | 09/29/2025 |
3 | Disposition of 135494 shares by Kurtis Binder of Arlo Technologies at 16.8949 subject to Rule 16b-3 | 09/30/2025 |
4 | Disposition of 9171 shares by Brian Busse of Arlo Technologies at 16.9922 subject to Rule 16b-3 | 10/02/2025 |
5 | Disposition of 51668 shares by Kurtis Binder of Arlo Technologies at 17.8162 subject to Rule 16b-3 | 10/15/2025 |
6 | Arlo Reports Third Quarter 2025 Results | 11/06/2025 |
7 | Why Arlo Technologies Stock Is Trading Lower Today | 11/07/2025 |
8 | Why Arlo Technologies Fell 16.9 Percent After Record Earnings and Free Cash Flow Concerns | 11/11/2025 |
9 | Disposition of 149521 shares by Brian Busse of Arlo Technologies at 14.3735 subject to Rule 16b-3 | 11/14/2025 |
10 | Are Computer and Technology Stocks Lagging Arlo Technologies This Year | 11/17/2025 |
11 | Why Arlo Technologies Stock Is Trading Up Today | 11/21/2025 |
12 | Arlo Technologies Evaluating Valuation After Latest Share Price Fluctuations | 11/25/2025 |
13 | Disposition of 563293 shares by Matthew McRae of Arlo Technologies subject to Rule 16b-3 | 11/28/2025 |
14 | Disposition of 257242 shares by Matthew McRae of Arlo Technologies at 14.2779 subject to Rule 16b-3 | 12/01/2025 |
| Begin Period Cash Flow | 60.7 M | |
| Total Cashflows From Investing Activities | 10.8 M |
Arlo Technologies Relative Risk vs. Return Landscape
If you would invest 1,841 in Arlo Technologies on September 3, 2025 and sell it today you would lose (419.00) from holding Arlo Technologies or give up 22.76% of portfolio value over 90 days. Arlo Technologies is currently does not generate positive expected returns and assumes 2.9573% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Arlo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arlo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arlo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arlo Technologies, and traders can use it to determine the average amount a Arlo Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1234
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARLO |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arlo Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arlo Technologies by adding Arlo Technologies to a well-diversified portfolio.
Arlo Technologies Fundamentals Growth
Arlo Stock prices reflect investors' perceptions of the future prospects and financial health of Arlo Technologies, and Arlo Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arlo Stock performance.
| Return On Equity | 0.038 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 105.99 M | ||||
| Price To Earning | (7.97) X | ||||
| Price To Book | 11.89 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 510.89 M | ||||
| Gross Profit | 212.16 M | ||||
| EBITDA | (31.69 M) | ||||
| Net Income | (30.5 M) | ||||
| Cash And Equivalents | 135.26 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 18.36 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | 51.31 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 298.4 M | ||||
| Retained Earnings | (397.96 M) | ||||
| Working Capital | 85.84 M | ||||
| Current Asset | 252.85 M | ||||
| Current Liabilities | 142.13 M | ||||
About Arlo Technologies Performance
By examining Arlo Technologies' fundamental ratios, stakeholders can obtain critical insights into Arlo Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arlo Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.86 | 83.42 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.30) | (0.32) |
Things to note about Arlo Technologies performance evaluation
Checking the ongoing alerts about Arlo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arlo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arlo Technologies generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (30.5 M) with profit before overhead, payroll, taxes, and interest of 212.16 M. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 257242 shares by Matthew McRae of Arlo Technologies at 14.2779 subject to Rule 16b-3 |
- Analyzing Arlo Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arlo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Arlo Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arlo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arlo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arlo Technologies' stock. These opinions can provide insight into Arlo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arlo Technologies. If investors know Arlo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets | Return On Equity |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.