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ARLO
ARLO
Arlo Technologies Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$13.88
+1.01 ▲ +7.85%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$13.60
-0.28 ▼ -2.02%

아르로테크놀로지즈(ARLO) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.5B
스몰캡
P/E
49.8
적정 수준
배당수익률
없음
52주 위치
32%
저점 +26% · 고점 -30%
애널리스트
적극 매수
B-
Fundamental health
vs. Building Products & Equipment
수익성 ⓘ
Top 24%
성장 ⓘ
Top 36%
밸류에이션 ⓘ
Top 32%
재무 안정 ⓘ
Top 65%
Index ⓘ RUTP/E ⓘ 49.84EPS (ttm) ⓘ 0.28Insider Own ⓘ 2.98%Shs Outstand ⓘ 108.8MPerf Week ⓘ 5.15%
Market Cap ⓘ 1.51BForward P/E ⓘ 14.12EPS next Y ⓘ 16.96%Insider Trans ⓘ -20.12%Shs Float ⓘ 105.4MPerf Month ⓘ 12.21%
Enterprise Value ⓘ 1.35BPEG ⓘ 0.71EPS next Q ⓘ 0.2Inst Own ⓘ 101.73%Short Float ⓘ 11.81%Perf Quarter ⓘ -4.93%
Income ⓘ 0.03BP/S ⓘ 2.69EPS this Y ⓘ 20.03%Inst Trans ⓘ 4.1%Short Ratio ⓘ 9.35Perf Half Y ⓘ 6.85%
Sales ⓘ 0.56BP/B ⓘ 9.47EPS next 5Y ⓘ 20.01%ROA ⓘ 9.33%Short Interest ⓘ 12.44MPerf YTD ⓘ -0.79%
Book/sh ⓘ 1.47P/C ⓘ 9EPS past 3/5Y ⓘ -ROE ⓘ 23.32%52W High ⓘ -30.39% ($19.94)Perf Year ⓘ -14.48%
Cash/sh ⓘ 1.54P/FCF ⓘ 23.47Sales past 3/5Y ⓘ 2.58% 8.18%ROIC ⓘ 18.5%52W Low ⓘ 25.61% ($11.05)Perf 3Y ⓘ 28.16%
Dividend Est. ⓘ -EV/EBITDA ⓘ 63.66EPS Y/Y TTM ⓘ 231.95%Gross Margin ⓘ 45.09%Volatility(W/M) ⓘ 3.7% 4.87%Perf 5Y ⓘ 126.43%
Dividend TTM ⓘ -EV/Sales ⓘ 2.4Sales Y/Y TTM ⓘ 10.85%Oper. Margin ⓘ 2.92%ATR (14) ⓘ 0.61Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.28EPS Q/Q ⓘ 1741.46%Profit Margin ⓘ 5.47%RSI (14) ⓘ 59.88Recom ⓘ 1.14
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.52Sales Q/Q ⓘ 26.3%SMA20 ⓘ 5.75% ($13.13)Beta ⓘ 1.57Target Price ⓘ $20.67
Payout ⓘ -Debt/Eq ⓘ 0.05Earnings ⓘ 2026/8/6SMA50 ⓘ 6.74% ($13)Rel Volume ⓘ 0.92Prev Close ⓘ $12.87
Employees ⓘ 376LT Debt/Eq ⓘ 0.04EPS/Sales Surpr. ⓘ 45.68% 7.63%SMA200 ⓘ -1.31% ($14.06)Avg Volume(3M) ⓘ 1.33MPrice ⓘ $13.88
IPO ⓘ 2018/8/3Option/Short ⓘ Yes/YesTrades ⓘ 9199Volume ⓘ 1,220,163Change ⓘ 7.85%
Quarterly earnings trend SEC filings · USD
23.10
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $15M (YoY +1882%)

📊 Arlo Technologies Inc (ARLO) Investment Analysis

What kind of company is Arlo Technologies Inc?

아르로테크놀로지즈(ARLO) 경기민감주
Industrials · Building Products & Equipment
Industrials Stocks

📹 Arlo Technologies is a U.S. company that provides AI-powered smart home security solutions. Building on hardware such as wireless security cameras, video doorbells, and lighting, the company operates the Arlo Secure subscription service, which bundles cloud recording, AI video analytics, and professional monitoring. Arlo is shifting from a hardware-sales-driven model toward one centered on recurring subscription revenue, stabilizing its earnings structure.

Learn more about Arlo Technologies Inc →
Market Cap
$1.5B
Approx. KRW 2.1 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2328
Employees376people
IPO2018/08/03
Current Price$13.88 ≈ 19,016원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 마감 후
예상 매출 - · EPS $0.19
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +45.7% 매출 +7.6%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +34.0% 매출 +4.2%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2.9%
✓ 부진
My positionBottom 25%
Low range Average High range
Building Products & Equipment Median 10.7% · Bottom 24%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.5%
✓ 양호
My positionMid-range
Low range Average High range
Building Products & Equipment Median 5.3% · Top 49%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
45.1%
✓ 우수
My positionTop 5%
Low range Average High range
Building Products & Equipment Median 29.2% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
23.3%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 소형주 Median 3.5% · Top 6%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
9.3%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 소형주 Median 1.5% · Top 15%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
18.5%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.7% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.05
✓ Very low debt
My positionTop 5%
Low range Average High range
Building Products & Equipment Median 0.60
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.52
✓ 양호
My positionMid-range
Low range Average High range
Building Products & Equipment Median 1.82
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.28
✓ 양호
My positionMid-range
Low range Average High range
Building Products & Equipment Median 1.25
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$20.67
현재가 대비 +48.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.12배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.71
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+17.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+20.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+39.7%
평균 서프라이즈
2026.05.07
상회
실적 $0.28 · 예상 $0.19 +45.5%
2026.02.26
상회
실적 $0.22 · 예상 $0.16 +34.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+20.0%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Around average
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+17.0%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom 31%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+20.0%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 4.5% · Top tier
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.2%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 42%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+26.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 20%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 58%p over 5 years
ARLO +126.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+58.1%p
well ahead of the market
vs Industrials (XLI)
+48.6%p
well ahead of the sector average
1-year basis
vs S&P 500
-30.5%p
Significantly behind the market
vs Industrials (XLI)
-32.7%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (39%) Based on 10 peers
Current position within 52-week range
Low (-25.6%p) High (-30.4%p)
Current price is 25.6% above the 52-week low and 30.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.5%
Annualized volatility
57.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

Current price $13.88 broke above the upper band ($13.70). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨
Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(0.032) crossed above Signal(-0.007). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 59.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 94.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
49.84x
✓ Pricey
My positionBottom 25%
Low range Average High range
Building Products & Equipment median 26.25x · Bottom 21% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.12x
✓ Cheap
My positionMid-range
Low range Average High range
Building Products & Equipment median 17.15x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
9.47x
✓ Pricey
My positionBottom 25%
Low range Average High range
Building Products & Equipment median 3.24x · Bottom 20% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.69x
✓ Fair
My positionMid-range
Low range Average High range
Building Products & Equipment median 1.90x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
63.66x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Building Products & Equipment median 14.53x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
23.47x
✓ Fair
My positionMid-range
Low range Average High range
Building Products & Equipment median 19.51x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$20.67 vs. current price +48.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Building Products & Equipment

Who owns it?

Ownership flow shows some pressure
Insider net selling -20.1% · Institutional net buying +4.1% · Short interest elevated 11.8% · Short interest up +1.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-20.1%
Insiders large net selling
🏦 Institutions (funds & investors)
+4.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 101.7%
Institution-led, stable structure
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 3.0%
Typical level
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
11.8%
Somewhat high
Industrials 소형주 Median 5.9%
Past 90 days 📈 +1.8%p increase
Short interest days to cover
9.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 108.8M주
Float (tradable shares) 105.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ARLO

ETFs with the highest weightings · 10 total shown
SIMS
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
3.07%
$8M
ABLS
ABLS
Abacus FCF Small Cap Leaders ETF
2.66%
SPIT
SPIT
F/m Emerald Special Situations ETF
2.53%
$32M
BSMC
BSMC
Brandes U.S. Small-Mid Cap Value ETF
0.93%
$171M
SGRW
SGRW
Harbor Active Small Cap Growth ETF
0.83%
$5M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ARLO ARLO This Stock
$1.5B49.8 ▼9.5 ▼23.32% ▲- +7.8%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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Related News & Content

📖 Company overview
알로 테크놀로지스(ARLO) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
알로 테크놀로지스(ARLO)는 AI 스마트홈 보안 카메라와 클라우드 구독 서비스를 결합한 미국 기업으로, 구독 매출 성장과 높은 고객 유지율을 기반으로 한 반복 매출 구조가 ARLO 주가·실적 흐름의 핵심 특징입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 아르로테크놀로지즈(ARLO)?

아르로테크놀로지즈(ARLO) belongs to the Industrials sector and operates in the Building Products & Equipment industry.

What is the market cap of ARLO?

The market cap of ARLO is approximately $1.5B, ranking 2,328 within its sector.

What is the P/E ratio of ARLO?

ARLO has a P/E ratio of approximately 49.8x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for ARLO?

ARLO has recorded a 52-week high of $19.94 and a low of $11.05.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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