ARLO:NYE-Arlo Technologies (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 11.88

Change

+0.12 (+1.02)%

Market Cap

USD 1.12B

Volume

0.91M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-26 )

Largest Industry Peers for Building Products & Equipment

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BLDR Builders FirstSource Inc

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WMS Advanced Drainage Systems Inc

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AZEK Azek Company Inc

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AWI Armstrong World Industries Inc

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USD 6.58B
GMS GMS Inc

-0.42 (-0.53%)

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JBI Janus International Group Inc

-0.56 (-6.15%)

USD 1.16B
ASPN Aspen Aerogels Inc

+0.17 (+2.30%)

USD 0.96B

ETFs Containing ARLO

EYLD Cambria Emerging Sharehol.. 0.00 % 0.00 %

-0.63 (-1.94%)

USD 0.49B

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.17% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.17% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 19.28% 68% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.28% 68% D+ 76% C+
Trailing 5 Years  
Capital Gain 262.20% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 262.20% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 46.34% 91% A- 93% A
Dividend Return 46.34% 86% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.53% 14% F 12% F
Risk Adjusted Return 64.79% 59% D- 76% C+
Market Capitalization 1.12B 31% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector