ARLO
Arlo Technologies, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
13.10
▲ 0.06 (0.46%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
13.18
Prev close
13.04
Day high
13.13
Day low
12.84
Volume
730.23K
Market cap
$1.41B
P/E (TTM)
46.79
52W range
11.05 – 19.94
Insider net activity
Net shares
+224.71K
Net buying
Buy transactions
12
847.07K shares
Sell transactions
15
622.36K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
3.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | ROTHSTEIN AMY M Director |
SELL | 9.25K | $149.22K | Direct |
| Aug 5, 26 | ROTHSTEIN AMY M Director |
SELL | 19.60K | $297.90K | Direct |
| Aug 4, 26 | BINDER KURTIS JOSEPH Chief Financial Officer |
SELL | 41.27K | $633.34K | Direct |
| Jul 6, 26 | BINDER KURTIS JOSEPH Chief Financial Officer |
SELL | 16.51K | $211.71K | Direct |
| Jun 22, 26 | ROTHSTEIN AMY M Director |
SELL | 5.26K | $68.51K | Direct |
| Jun 18, 26 | CARTER-MILLER JOCELYN E. CPA Director |
STOCK | 14.93K | $0 | Direct |
| Jun 18, 26 | FAISON RALPH E Director |
STOCK | 14.93K | $0 | Direct |
| Jun 18, 26 | AGGARWAL PRASHANT K Director |
STOCK | 14.93K | $0 | Direct |
| Jun 18, 26 | FALLON CATRIONA M. Director |
STOCK | 14.93K | $0 | Direct |
| Jun 18, 26 | SUMMERS GRADY K Director |
STOCK | 14.93K | $0 | Direct |
| Jun 18, 26 | ROTHSTEIN AMY M Director |
STOCK | 14.93K | $0 | Direct |
| May 8, 26 | BINDER KURTIS JOSEPH Chief Financial Officer |
SELL | 65.00K | $1.02M | Direct |
| Apr 17, 26 | BINDER KURTIS JOSEPH Chief Financial Officer |
SELL | 25.00K | $379.86K | Direct |
| Apr 6, 26 | BINDER KURTIS JOSEPH Chief Financial Officer |
SELL | 25.00K | $349.64K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AGGARWAL PRASHANT K |
Director | 25.45K | Stock Award(Grant) |
BINDER KURTIS JOSEPH |
Chief Financial Officer | 442.11K | Sale |
BUSSE BRIAN C |
General Counsel | 583.36K | Sale |
CARTER-MILLER JOCELYN E. CPA |
Director | 126.59K | Stock Award(Grant) |
FAISON RALPH E |
Director | 411.05K | Stock Award(Grant) |
FALLON CATRIONA M. |
Director | 113.03K | Stock Award(Grant) |
MCRAE MATTHEW BLAKE |
Chief Executive Officer | 1.17M | Sale |
ROTHSTEIN AMY M |
Director | 66.37K | Sale |
SUMMERS GRADY K |
Director | 234.01K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.39
Call-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
14.00
+6.9% from spot
ATM implied vol
53.1%
Nearest strike to spot
Skew (10% OTM)
+12.8%
Puts bid over calls
Call volume
23
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
14.00
32 contracts
Heaviest put OI
13.00
28 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-8.58%
-7.2%
1M
+4.55%
+0.8%
3M
+2.91%
-0.2%
6M
+12.83%
+1.8%
YTD
-6.36%
-18.7%
1Y
-21.37%
-41.4%
3Y
+24.17%
-50.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.41B
Enterprise value$1.27B
Revenue (TTM)$587.15M
Gross profit$261.92M
EBITDA$14.47M
Net income$30.54M
EPS (TTM)$0.28
Free cash flow$64.51M
Total cash$141.13M
Total debt$5.72M
Book value / share$1.47
Shares outstanding107.61M
Float104.48M
Short % of float13.11%
Dividend yield—
Beta (5Y)1.57
Short interest
Shares short
11.71M
Prior 12.41M
Change vs prior
-5.6%
Shorts covering
% of float
13.11%
Elevated
% of shares out
10.88%
Against total outstanding
Days to cover
10.3
Crowded exit
Float
104.48M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E46.79
Forward P/E12.77
PEG ratio0.56
Price / sales—
Price / book8.89
EV / revenue2.17
EV / EBITDA88.05
Gross margin44.61%
Operating margin-3.56%
Profit margin5.20%
Return on equity22.07%
Return on assets1.37%
Debt / equity3.61
Current ratio1.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $529.30M | $510.89M | $491.18M | $490.41M | +3.6% |
| Operating revenue | $529.30M | $510.89M | $491.18M | $490.41M | +3.6% |
| Cost of revenue | $296.46M | $323.38M | $323.61M | $354.38M | -8.3% |
| Gross profit | $232.84M | $187.50M | $167.56M | $136.03M | +24.2% |
| Research & development | $73.65M | $73.18M | $68.65M | $64.71M | +0.6% |
| Selling, general & admin | $150.94M | $145.86M | $122.51M | $126.01M | +3.5% |
| Total operating expense | $226.77M | $222.40M | $192.47M | $192.91M | +2.0% |
| Operating income | $6.07M | -$34.89M | -$24.90M | -$56.88M | +117.4% |
| Net interest income | $5.45M | $5.58M | $3.94M | $926.00K | -2.4% |
| Pre-tax income | $15.67M | -$29.41M | -$20.86M | -$55.65M | +153.3% |
| Tax provision | $741.00K | $1.09M | $1.18M | $975.00K | -32.1% |
| Net income | $14.93M | -$30.50M | -$22.04M | -$56.63M | +148.9% |
| Net income to common | $14.93M | -$30.50M | -$22.04M | -$56.63M | +148.9% |
| Basic EPS | 0.14 | -0.31 | -0.24 | -0.65 | +145.2% |
| Diluted EPS | 0.14 | -0.31 | -0.24 | -0.65 | +145.2% |
| EBIT | $6.07M | -$34.89M | -$24.90M | -$56.88M | +117.4% |
| EBITDA | $10.00M | -$31.69M | -$20.24M | -$52.11M | +131.6% |
| Basic shares | 104.20M | 98.63M | 92.75M | 87.17M | +5.7% |
| Diluted shares | 110.16M | 98.63M | 92.75M | 87.17M | +11.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $146.44M | $82.03M | $56.52M | $84.02M | +78.5% |
| Cash & short-term investments | $166.43M | $151.45M | $136.50M | $113.72M | +9.9% |
| Accounts receivable | $39.67M | $57.33M | $65.36M | $65.96M | -30.8% |
| Inventory | $41.19M | $40.63M | $38.41M | $46.55M | +1.4% |
| Total current assets | $260.49M | $262.61M | $250.53M | $232.78M | -0.8% |
| Property, plant & equipment | $22.35M | $20.46M | $16.21M | $20.14M | +9.2% |
| Goodwill & intangibles | $11.04M | $11.04M | $11.04M | $11.04M | 0.0% |
| Total assets | $310.55M | $298.40M | $285.54M | $272.20M | +4.1% |
| Total current liabilities | $172.34M | $176.76M | $161.45M | $162.28M | -2.5% |
| Total debt | $6.74M | $18.36M | $17.02M | $19.28M | -63.3% |
| Total liabilities | $182.71M | $197.49M | $182.26M | $184.51M | -7.5% |
| Retained earnings | -$383.04M | -$397.96M | -$367.46M | -$345.43M | +3.8% |
| Shareholder equity | $127.84M | $100.91M | $103.28M | $87.69M | +26.7% |
| Working capital | $88.15M | $85.84M | $89.08M | $70.50M | +2.7% |
| Net tangible assets | $116.80M | $89.87M | $92.24M | $76.66M | +30.0% |
| Shares issued | 105.03M | 100.89M | 95.38M | 88.89M | +4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.93M | -$30.50M | -$22.04M | -$56.63M | +148.9% |
| Depreciation & amortisation | $3.93M | $3.20M | $4.66M | $4.77M | +22.8% |
| Stock-based compensation | $62.33M | $68.66M | $47.95M | $48.48M | -9.2% |
| Change in working capital | $3.67M | $11.14M | $9.34M | -$42.59M | -67.1% |
| Operating cash flow | $78.72M | $51.31M | $38.30M | -$45.96M | +53.4% |
| Capital expenditure | -$11.83M | -$2.69M | -$2.85M | -$2.01M | -340.0% |
| Investing cash flow | $27.75M | $10.84M | -$50.69M | -$31.77M | +156.0% |
| Share buybacks | -$45.60M | -$4.42M | $0 | $0 | -931.4% |
| Financing cash flow | -$42.07M | -$40.77M | -$15.14M | -$13.94M | -3.2% |
| Free cash flow | $66.90M | $48.62M | $35.45M | -$47.97M | +37.6% |
| End cash position | $146.44M | $82.03M | $60.65M | $88.18M | +78.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $155.94M | $150.38M | $141.30M | $139.53M | $129.41M | +3.7% |
| Operating revenue | $155.94M | $150.38M | $141.30M | $139.53M | $129.41M | +3.7% |
| Cost of revenue | $80.72M | $77.71M | $75.76M | $83.02M | $71.33M | +3.9% |
| Gross profit | $75.22M | $72.67M | $65.53M | $56.51M | $58.08M | +3.5% |
| Research & development | $23.66M | $22.81M | $20.85M | $18.14M | $18.49M | +3.7% |
| Selling, general & admin | $47.21M | $40.86M | $39.96M | $35.55M | $37.44M | +15.5% |
| Total operating expense | $72.76M | $65.11M | $60.82M | $55.63M | $56.14M | +11.7% |
| Operating income | $2.46M | $7.56M | $4.72M | $872.00K | $1.93M | -67.5% |
| Net interest income | $979.00K | $1.24M | $1.28M | $1.51M | $1.34M | -21.1% |
| Pre-tax income | $3.46M | $15.29M | $6.10M | $7.03M | $2.87M | -77.4% |
| Tax provision | $432.00K | $415.00K | $339.00K | $154.00K | -$254.00K | +4.1% |
| Net income | $3.03M | $14.88M | $5.76M | $6.87M | $3.12M | -79.6% |
| Net income to common | $3.03M | $14.88M | $5.76M | $6.87M | $3.12M | -79.6% |
| Basic EPS | 0.03 | 0.14 | 0.05 | 0.07 | 0.03 | -78.6% |
| Diluted EPS | 0.03 | 0.13 | 0.05 | 0.06 | 0.03 | -76.9% |
| EBIT | $2.46M | $7.56M | $4.72M | $872.00K | $1.93M | -67.5% |
| EBITDA | $5.38M | $9.26M | $6.06M | $1.77M | $2.79M | -41.8% |
| Basic shares | 108.12M | 107.00M | 105.43M | 105.20M | 103.89M | +1.1% |
| Diluted shares | 110.82M | 110.49M | 110.35M | 109.64M | 108.06M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.38M | $152.64M | $146.44M | $86.01M | $71.24M | -33.6% |
| Cash & short-term investments | $141.13M | $167.50M | $166.43M | $165.54M | $160.40M | -15.7% |
| Accounts receivable | $63.61M | $52.17M | $39.67M | $76.70M | $61.45M | +21.9% |
| Inventory | $48.41M | $43.96M | $41.19M | $44.37M | $30.88M | +10.1% |
| Total current assets | $272.65M | $275.68M | $260.49M | $301.72M | $268.62M | -1.1% |
| Property, plant & equipment | $24.16M | $22.87M | $22.35M | $22.05M | $23.13M | +5.6% |
| Goodwill & intangibles | $73.65M | $58.03M | $11.04M | $11.04M | $11.04M | +26.9% |
| Total assets | $374.58M | $360.19M | $310.55M | $350.87M | $319.74M | +4.0% |
| Total current liabilities | $194.46M | $181.70M | $172.34M | $212.23M | $182.28M | +7.0% |
| Total debt | $5.72M | $6.23M | $6.74M | $7.21M | $16.60M | -8.3% |
| Total liabilities | $216.06M | $200.79M | $182.71M | $221.64M | $201.47M | +7.6% |
| Retained earnings | -$365.13M | -$368.16M | -$383.04M | -$388.80M | -$395.68M | +0.8% |
| Shareholder equity | $158.53M | $159.40M | $127.84M | $129.23M | $118.27M | -0.6% |
| Working capital | $78.19M | $93.97M | $88.15M | $89.50M | $86.33M | -16.8% |
| Net tangible assets | $84.88M | $101.37M | $116.80M | $118.19M | $107.24M | -16.3% |
| Shares issued | 108.61M | 108.75M | 105.03M | 105.75M | 104.29M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.03M | $14.88M | $5.76M | $6.87M | $3.12M | -79.6% |
| Depreciation & amortisation | $2.93M | $1.70M | $1.34M | $899.00K | $858.00K | +72.5% |
| Stock-based compensation | $21.71M | $19.73M | $17.20M | $13.14M | $14.98M | +10.0% |
| Change in working capital | -$16.39M | -$3.15M | -$4.04M | $2.43M | -$9.03M | -419.4% |
| Operating cash flow | $11.41M | $27.86M | $19.77M | $19.20M | $8.83M | -59.1% |
| Capital expenditure | -$2.91M | -$2.42M | -$1.83M | -$4.22M | -$2.98M | -20.2% |
| Investing cash flow | -$39.76M | -$14.33M | $58.18M | $6.24M | -$22.32M | -177.4% |
| Share buybacks | -$22.94M | -$7.33M | -$18.77M | -$10.68M | -$910.00K | -212.8% |
| Financing cash flow | -$20.99M | -$7.33M | -$17.52M | -$10.68M | $721.00K | -186.2% |
| Free cash flow | $8.50M | $25.44M | $17.94M | $14.98M | $5.86M | -66.6% |
| End cash position | $103.30M | $152.64M | $146.44M | $86.01M | $71.24M | -32.3% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.20 | 0.28 | +43.1% |
| Mar 2026 | 0.19 | 0.28 | +45.5% |
| Dec 2025 | 0.16 | 0.22 | +34.0% |
| Sep 2025 | 0.15 | 0.16 | +8.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 7 | $144.93M | +3.9% |
| Next quarter | 0.19 | 7 | $140.28M | -0.7% |
| Current year | 0.95 | 7 | $591.53M | +11.8% |
| Next year | 1.03 | 7 | $624.40M | +5.6% |
Analyst targets & ownership
Mean target$21.00
High target$25.00
Low target$18.00
Implied upside60.31%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy2 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders3.15%
Held by institutions104.25%
Institutions holding360
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 27, 26 | Piper Sandler | INITIATED | — | Overweight |
| Jul 7, 26 | William Blair | INITIATED | — | Outperform |
| May 18, 26 | Oppenheimer | INITIATED | — | Outperform |
| Nov 11, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Aug 11, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Aug 8, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
| Jun 9, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Apr 24, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Feb 28, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Nov 8, 24 | BWS Financial | MAINTAINED | Buy | Buy |
| Sep 27, 24 | BWS Financial | MAINTAINED | Buy | Buy |
Moving averages & technicals
SMA 10
13.89
-5.67% from price
SMA 20
14.41
-9.10% from price
SMA 50
13.56
-3.40% from price
SMA 100
13.64
-3.98% from price
SMA 200
13.70
-4.40% from price
EMA 12
13.85
-5.38% from price
EMA 26
13.93
-5.94% from price
EMA 50
13.78
-4.93% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.08
Hist -0.25
ATR (14)
0.74
5.62% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
16.05
20, 2σ
Bollinger lower
12.77
20, 2σ
50 / 200 cross
Death
13.56 vs 13.70
Trend bias
Below 200
-4.40%
Risk profile
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
46.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
0.74
5.62% of price
Beta (reported)
1.57
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-23
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-04-07
Periodic Financial Reports
10-K · 2026-02-27
Corporate Changes & Voting Matters
8-K · 2026-02-26
Headlines
The Top 5 Analyst Questions From Arlo Technologies’s Q2 Earnings Call
StockStory · 7d ago
Arlo (ARLO) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
ARLO Q2 Deep Dive: Subscription Growth and Product Mix Offset Margin Pressures
StockStory · 11d ago
Arlo Technologies Q2 Earnings Call Highlights
MarketBeat · 15d ago
Arlo Technologies (ARLO) Beats Q2 Earnings and Revenue Estimates
Zacks · 16d ago
Arlo Technologies (ARLO) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks · 16d ago
Arlo Technologies (NYSE:ARLO) Reports Upbeat Q2 CY2026, Provides Optimistic Revenue Guidance for Next Quarter
StockStory · 16d ago
Arlo Technologies: Q2 Earnings Snapshot
Associated Press · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.