Arlo Technologies Net Worth
Arlo Technologies Net Worth Breakdown | ARLO |
Arlo Technologies Net Worth Analysis
Arlo Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arlo Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arlo Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arlo Technologies' net worth analysis. One common approach is to calculate Arlo Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arlo Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arlo Technologies' net worth. This approach calculates the present value of Arlo Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arlo Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arlo Technologies' net worth. This involves comparing Arlo Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arlo Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Arlo Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arlo Technologies' net worth research are outlined below:
| Arlo Technologies generated a negative expected return over the last 90 days | |
| Arlo Technologies has high historical volatility and very poor performance | |
| 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 187.5 M. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Q4 Rundown OSI Systems Vs Other Specialized Technology Stocks |
Arlo Technologies Quarterly Good Will |
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Arlo Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arlo Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arlo Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Arlo Technologies Target Price Consensus
Arlo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arlo Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Arlo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arlo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arlo Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArlo Technologies Target Price Projection
Arlo Technologies' current and average target prices are 10.53 and 17.80, respectively. The current price of Arlo Technologies is the price at which Arlo Technologies is currently trading. On the other hand, Arlo Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Arlo Technologies Market Quote on 14th of March 2025
Target Price
Analyst Consensus On Arlo Technologies Target Price
Know Arlo Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arlo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arlo Technologies backward and forwards among themselves. Arlo Technologies' institutional investor refers to the entity that pools money to purchase Arlo Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Granite Investment Partners, Llc | 2024-12-31 | 1.6 M | Renaissance Technologies Corp | 2024-12-31 | 1.5 M | Westwood Holdings Group Inc | 2024-12-31 | 1.5 M | Needham Investment Management, Llc | 2024-12-31 | 1.3 M | Herald Investment Management Ltd | 2024-12-31 | 1.3 M | Engle Capital Management, L.p. | 2024-12-31 | 1.2 M | Swedbank Ab | 2024-12-31 | 1.2 M | Driehaus Capital Management Llc | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 16.4 M | Vanguard Group Inc | 2024-12-31 | 9.8 M |
Follow Arlo Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.Market Cap |
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Project Arlo Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
When accessing Arlo Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arlo Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arlo Technologies' profitability and make more informed investment decisions.
Evaluate Arlo Technologies' management efficiency
Arlo Technologies has return on total asset (ROA) of (0.0693) % which means that it has lost $0.0693 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2988) %, meaning that it created substantial loss on money invested by shareholders. Arlo Technologies' management efficiency ratios could be used to measure how well Arlo Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of March 2025, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.3. At this time, Arlo Technologies' Net Tangible Assets are very stable compared to the past year. As of the 14th of March 2025, Non Current Assets Total is likely to grow to about 37 M, while Total Assets are likely to drop about 283.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 1.93 | |
| Tangible Book Value Per Share | 0.91 | 1.73 | |
| Enterprise Value Over EBITDA | (29.81) | (28.32) | |
| Price Book Value Ratio | 10.94 | 9.04 | |
| Enterprise Value Multiple | (29.81) | (28.32) | |
| Price Fair Value | 10.94 | 9.04 | |
| Enterprise Value | 282 M | 513.7 M |
The decision-making processes within Arlo Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.9311 | Revenue | Quarterly Revenue Growth (0.10) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arlo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arlo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arlo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arlo Technologies Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
| 24th of January 2025 Other Reports | ViewVerify |
Arlo Technologies Earnings Estimation Breakdown
The calculation of Arlo Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arlo Technologies is estimated to be 0.117 with the future projection ranging from a low of 0.1 to a high of 0.13. Please be aware that this consensus of annual earnings estimates for Arlo Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.13 Highest |
Arlo Technologies Earnings Projection Consensus
Suppose the current estimates of Arlo Technologies' value are higher than the current market price of the Arlo Technologies stock. In this case, investors may conclude that Arlo Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arlo Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 87.8% | 0.1 | 0.117 | -0.31 |
Arlo Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Arlo Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arlo Technologies predict the company's earnings will be in the future. The higher the earnings per share of Arlo Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Arlo Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Arlo Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arlo Technologies should always be considered in relation to other companies to make a more educated investment decision.Arlo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Arlo Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.1046 | 0.1 | -0.0046 | 4 | ||
2024-11-07 | 2024-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-08-08 | 2024-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-05-09 | 2024-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2024-02-29 | 2023-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2023-11-09 | 2023-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-08-10 | 2023-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2023-05-11 | 2023-03-31 | -0.05 | 0.01 | 0.06 | 120 | ||
2023-03-07 | 2022-12-31 | -0.1 | -0.04 | 0.06 | 60 | ||
2022-11-08 | 2022-09-30 | -0.13 | -0.05 | 0.08 | 61 | ||
2022-08-09 | 2022-06-30 | -0.07 | 0.01 | 0.08 | 114 | ||
2022-05-10 | 2022-03-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2022-03-01 | 2021-12-31 | -0.03 | 0.04 | 0.07 | 233 | ||
2021-11-09 | 2021-09-30 | -0.14 | -0.08 | 0.06 | 42 | ||
2021-08-04 | 2021-06-30 | -0.15 | -0.04 | 0.11 | 73 | ||
2021-05-05 | 2021-03-31 | -0.21 | -0.03 | 0.18 | 85 | ||
2021-02-23 | 2020-12-31 | -0.18 | -0.08 | 0.1 | 55 | ||
2020-11-05 | 2020-09-30 | -0.25 | -0.1 | 0.15 | 60 | ||
2020-08-05 | 2020-06-30 | -0.41 | -0.31 | 0.1 | 24 | ||
2020-05-11 | 2020-03-31 | -0.35 | -0.34 | 0.01 | 2 | ||
2020-02-24 | 2019-12-31 | -0.31 | -0.26 | 0.05 | 16 | ||
2019-11-07 | 2019-09-30 | -0.37 | -0.32 | 0.05 | 13 | ||
2019-08-06 | 2019-06-30 | -0.43 | -0.36 | 0.07 | 16 | ||
2019-04-30 | 2019-03-31 | -0.5 | -0.47 | 0.03 | 6 | ||
2019-02-05 | 2018-12-31 | -0.35 | -0.33 | 0.02 | 5 | ||
2018-10-25 | 2018-09-30 | -0.19 | -0.05 | 0.14 | 73 | ||
2018-08-27 | 2018-06-30 | -0.05 | 0.09 | 0.14 | 280 | ||
2018-05-30 | 2018-03-31 | 0 | 0.06 | 0.06 | 0 |
Arlo Technologies Corporate Directors
| Jocelyn CarterMiller | Independent Director | Profile | |
| Michael Pope | Independent Director | Profile | |
| Grady Summers | Independent Director | Profile | |
| Prashant Aggarwal | Independent Director | Profile |
Already Invested in Arlo Technologies?
The danger of trading Arlo Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arlo Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arlo Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arlo Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock: 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.10) | 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.