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Friday 6 November 2026
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Arlo Technologies, Inc.
ARLO Industrials Building Products & Equipment
Arlo Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $529.3 million, up 3.60% from fiscal 2024.
- Revenue
- +6.91%
- EPS
- −85.7%
- Free cash flow
- +35.1%
Quarter to September 2026, against a year earlier
12.42
2.42
−16.31%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 7 | 4 | 5 | 4 | 4 | 1 | — | — |
P/E ratio |
99.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
5.17 | 3.16 | 2.91 | 0.64 | 2.05 | 0.89 | 0.77 | 1.96 | — | — |
P/S ratio |
2.75 | 2.16 | 1.74 | 0.65 | 1.99 | 1.70 | 0.85 | 1.44 | 3.13 | 3.13 |
P/FCF ratio |
21.79 | 22.70 | 24.15 | 0.00 | 0.00 | 0.00 | 126.07 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.29) | (2.71) | (2.14) | (3.34) | (1.62) | (1.15) | 0.91 | 2.34 | — | — |
Beneish M-Score |
(3.85) | (3.96) | (3.58) | (2.79) | (3.06) | (3.69) | (2.84) | (2.46) | (1.07) | — |
P/Operating CF |
73.74 | 165.42 | 107.89 | (28.54) | 91.70 | 47.57 | 6.09 | 23.44 | (49.11) | (49.11) |
P/B ratio |
11.40 | 10.94 | 8.29 | 3.64 | 7.70 | 4.55 | 1.55 | 2.49 | 12.39 | 12.39 |
Price to Tangible BV |
12.48 | 12.28 | 9.28 | 4.16 | 8.54 | 4.96 | 1.65 | 2.67 | 14.98 | 14.98 |
EV/Sales |
2.47 | 1.89 | 1.50 | 0.46 | 1.64 | 1.20 | 0.24 | 1.05 | 3.13 | 3.13 |
EV/EBITDA |
178.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
16.60 | 18.86 | 19.23 | (4.89) | (30.74) | (9.18) | 9.64 | (27.70) | (52.80) | (52.80) |
EV/FCF |
19.53 | 19.90 | 20.78 | (4.68) | (28.00) | (8.47) | 35.26 | (12.45) | (38.22) | (38.22) |
Quick Ratio |
1.20 | 1.18 | 1.25 | 1.11 | 1.21 | 1.20 | 1.31 | 1.30 | 1.21 | 1.05 |
Current Ratio |
1.51 | 1.49 | 1.55 | 1.43 | 1.44 | 1.50 | 1.60 | 1.83 | 1.86 | 1.70 |
Net Debt/EBITDA |
(22.67) | 4.33 | 6.14 | 2.18 | 3.24 | 2.20 | 3.42 | 2.60 | (0.01) | 0.02 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Asset Turnover |
1.74 | 1.75 | 1.76 | 1.58 | 1.14 | 0.75 | 0.65 | 1.07 | 1.73 | 0.83 |
Operating CF/Net income |
5.27 | (1.68) | (1.74) | 0.81 | 0.41 | 0.46 | (0.11) | 0.23 | (5.95) | 2.41 |
Capex/Depreciation |
(9.32) | 45.56 | (1.07) | (0.42) | (0.38) | (0.35) | (0.65) | (4.18) | (0.96) | (0.70) |
| 13.05% | (29.88%) | (23.08%) | (56.53%) | (45.47%) | (60.06%) | (36.35%) | (38.23%) | 6.60% | (13.84%) | |
| 4.90% | (10.45%) | (7.90%) | (18.28%) | (14.72%) | (21.17%) | (15.10%) | (17.44%) | 3.06% | (6.18%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (52.83%) | 2.86% | (11.26%) |
Return on Tangible Assets |
14.73% | (33.67%) | (23.48%) | (72.75%) | (54.78%) | (74.99%) | (43.63%) | (26.68%) | 5.61% | (24.11%) |
Average Days of Receivables |
27.35 | 40.96 | 48.57 | 49.09 | 66.74 | 79.35 | 125.59 | 130.36 | 155.27 | 161.82 |
Research and Development Expense of Revenue |
13.91% | 14.32% | 13.98% | 13.19% | 13.57% | 16.84% | 18.75% | 12.65% | 9.36% | 13.24% |
Selling, General and Administrative Expense of Revenue |
28.52% | 28.55% | 24.94% | 25.70% | 22.61% | 28.04% | 28.27% | 17.38% | 13.34% | 14.49% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.14 |
Share Based Compensation of Revenue |
11.78% | 13.44% | 9.76% | 9.88% | 8.74% | 9.87% | 6.19% | 1.90% | 0.66% | 0.82% |
Graham Net Nets |
0.05 | 0.06 | 0.08 | 0.15 | 0.08 | 0.13 | 0.41 | 0.28 | 0.06 | 0.06 |
Graham Number |
1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.00% | (2.77%) | (2.60%) | (17.49%) | (6.39%) | (16.69%) | (27.32%) | (11.25%) | (1.05%) | (1.05%) |
Free Cash Flow Yield |
4.59% | 4.41% | 4.14% | (15.04%) | (2.94%) | (8.29%) | 0.79% | (5.86%) | (2.62%) | (2.62%) |
Revenue per Share |
5.08 | 5.18 | 5.30 | 5.63 | 5.26 | 4.57 | 4.93 | 6.92 | 5.95 | 2.97 |
Operating CF per Share |
0.76 | 0.52 | 0.41 | (0.53) | (0.28) | (0.60) | 0.12 | (0.26) | (0.63) | (0.53) |
Capex per Share |
(0.11) | (0.03) | (0.03) | (0.02) | (0.03) | (0.05) | (0.09) | (0.32) | (0.06) | (0.02) |
Free Cash Flow per Share |
0.64 | 0.49 | 0.38 | (0.55) | (0.31) | (0.65) | 0.03 | (0.59) | (0.68) | (0.56) |
Cash per Share |
1.60 | 1.54 | 1.47 | 1.30 | 2.13 | 2.64 | 3.42 | 2.99 | 0.00 | 0.00 |
Shareholders Equity per Share |
1.23 | 1.02 | 1.11 | 1.01 | 1.36 | 1.71 | 2.71 | 4.01 | 2.01 | 1.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.23 | 1.02 | 1.11 | 1.01 | 1.36 | 1.71 | 2.71 | 4.01 | 2.01 | 1.18 |
Free Cash Flow |
66.90 | 48.62 | 35.46 | (47.97) | (25.46) | (50.42) | 2.51 | (39.35) | (42.56) | (34.55) |
Working Capital |
88.15 | 85.84 | 89.08 | 70.50 | 92.69 | 119.20 | 175.67 | 233.48 | 112.88 | 54.97 |
Capital Expenditures |
(11.83) | (2.69) | (2.85) | (2.01) | (2.27) | (3.89) | (6.66) | (21.67) | (3.58) | (1.48) |
Net Current Asset Value |
77.78 | 65.12 | 68.27 | 48.28 | 68.78 | 76.35 | 130.23 | 189.03 | 99.36 | 47.80 |
EV/EBIT |
215.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 |
Price to Operating Income |
240.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | (0.01) | 0.56 | 0.65 | 0.62 | 0.71 | 0.48 | 0.10 | 0.96 | 1.05 |
Cash ROIC |
22.73% | 19.27% | 14.79% | (23.82%) | (8.83%) | (14.83%) | 0.54% | (8.02%) | (33.91%) | (47.08%) |
Accounts Receivable Turnover |
10.91 | 8.33 | 7.48 | 6.74 | 5.54 | 3.49 | 2.52 | 2.87 | 3.10 | 1.54 |
Accounts Payable Turnover |
5.56 | 5.44 | 6.03 | 5.20 | 4.47 | 3.47 | 3.44 | 7.22 | 13.36 | 7.01 |
Inventory Turnover |
7.25 | 8.18 | 7.62 | 8.34 | 6.35 | 4.53 | 3.46 | 3.59 | 4.28 | 2.24 |
Average Days of Payables |
52.73 | 71.99 | 62.26 | 53.69 | 93.84 | 75.20 | 121.94 | 80.81 | 27.05 | 52.63 |
Days of Inventory on Hand |
50.71 | 45.86 | 43.32 | 47.95 | 42.84 | 78.26 | 74.95 | 122.17 | 108.36 | 118.83 |
Average Receivables |
48.50 | 61.35 | 65.66 | 72.76 | 78.60 | 102.48 | 146.68 | 161.86 | 119.76 | 119.76 |
Average Payables |
53.31 | 59.49 | 53.67 | 68.12 | 73.13 | 86.91 | 97.10 | 51.63 | 20.92 | 20.92 |
Average Inventory |
40.91 | 39.52 | 42.48 | 42.47 | 51.55 | 66.66 | 96.71 | 103.87 | 65.33 | 65.33 |
Average Assets |
304.47 | 291.97 | 278.87 | 309.85 | 380.73 | 478.34 | 569.33 | 432.88 | 214.20 | 222.24 |
Average Common Equity |
114.38 | 102.09 | 95.49 | 100.17 | 123.21 | 168.57 | 236.44 | 197.46 | 99.30 | 99.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026