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ARLO TECHNOLOGIES INC

ARLO | US

11.40

USD

-0.18

-1.55%

ARLO | US

About ARLO TECHNOLOGIES INC

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

21/10/2024

Close

11.40

Open

11.50

High

11.57

Low

11.24

Arlo Technologies Inc. together with its subsidiaries provides a cloud-based platform in the Americas Europe the Middle East Africa and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo Home Security System an all-in-one multi-sensor that provides access to security experts for monitoring and responding to emergency situations; Arlo Pro 5S a pro 5S 2K security camera; Arlo Go 2 a camera for monitoring remote areas large properties construction sites vacation homes boat or RV slips and hard-to-access areas; Arlo Video Doorbell delivers direct-to-mobile video calls and personalized alerts; Arlo Floodlight Camera a wire-free floodlight camera; Arlo Ultra 2; Arlo Essential XL spotlight camera for stand-alone home security; Arlo Essential Video Doorbell that enables users to see packages on the ground or visitors from head-to-toe on their mobile devices; Arlo Pro 4 camera; and Arlo Essential indoor camera; Arlo Go 2 LTE/Wi-Fi security camera. It also provides charging accessories and mounts; Arlo Secure subscriptions including emergency response 2K and 4K secure plus plans cloud-based video recording unlimited cameras advanced object detection smart interactive notifications smoke and CO alarm detection cloud-based activity zones call a friend and 24/7 priority support and professional monitoring services; Arlo Safe app personal safety app that offers one-touch emergency response family safety and crash detection and response services; and Arlo SmartCloud a SaaS solution that delivers security cloud services for business. The company offers its products through retailers wholesale distributors broadcast channels wireless carriers and security solution providers as well as through its website. Arlo Technologies Inc. was incorporated in 2018 and is headquartered in Carlsbad California.

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ARLO | US

Risk
31.3
Sharpe
0.41
Luna's Score
54/100
Recommendation
Hold

Luna says (ARLO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.0%

1 month

31.3%

3 months

51.3%

6 months

60.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

22.68

Price to book

11.92

Debt to equity

0.19

Debt to assets

0.07

Ent. to EBITDA

-7.98

Ent. to rev.

2.04

PEG

-

Other Fundamentals

EBITDA

-20.55M

MarketCap

1.14B

MarketCap(USD)

1.14B

Div. yield

-

Op. margin

-9.33

Erngs. growth

-

Rev. growth

10.80

Ret. on equity

-23.90

Short ratio

7.40

Short perc.

7.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.58

Range1M

2.19

Range3M

6.18

Volumes: Market Activity

Rel. volume

0.75

Price X volume

5.98M

Peers

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XPEL IncXPELAuto Parts40.981.13B-3.83%24.7715.56%
Ellington Financial LLCEFCSpecialty Finance12.651.10B-1.25%10.59850.48%
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Advantage Solutions IncADVAdvertising Agencies3.02968.02M-3.82%n/a181.12%
American Superconductor CorporationAMSCElectronic Components23.85913.35M-4.29%n/a2.95%
Hertz Global Holdings IncHTZRental & Leasing Services2.97910.33M-8.62%n/a994.74%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance1.38897.08M6.15%n/a0.00%
Monro IncMNROAuto Parts27.53823.72M-1.57%25.6694.36%
KKR Real Estate Finance Trust IncKREFSpecialty Finance11.68809.81M-2.99%57.33401.23%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IDT CorporationIDTTelecom Services461.16B-3.06%18.680.00%
Altice USA IncATUSTelecom Services2.281.05B-1.30%n/a-6378.54%
Algoma Steel Group Inc. Common SharesASTLSteel9.771.02B-2.40%n/a0.00%
IHS IncIHSTelecom Services3.031.01B-1.62%n/a-845.50%
Cablevisi=n Holding S.ACVHSYTelecom Services4.05920.92M0.00%4.13148.50%
Gogo IncGOGOTelecom Services6.8863.27M-2.86%14.001293.03%
Shenandoah Telecommunications CompanySHENTelecom Services13.71748.19M-2.14%n/a33.59%
pdvWireless IncATEXTelecom Services32.56605.63M-2.49%n/a3.54%
Ribbon Communications IncRBBNTelecom Services3.4593.39M-0.29%n/a94.98%
Consolidated Communications Holdings IncCNSLTelecom Services4.63548.55M0.00%n/a331.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.9813.93Cheaper
Ent. to Revenue2.042.13Par
PE Ratio-31.58-
Price to Book11.924.12Expensive
Dividend Yield-2.82-
Std. Deviation (3M)51.2746.53Par
Debt to Equity0.19-0.01Expensive
Debt to Assets0.070.33Cheaper
Market Cap1.14B8.15BEmerging
  • 1

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