TORVANTA
Other · S&P 500 · data as of 2026-10-05

ARLO stock analysis: ARLO

ARLO (ARLO) is an S&P 500 company in Other. It grades weakest on value and momentum.

The model's view of ARLO · subscribers

Where ARLO ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ARLO · updated 2026-10-05 · from prices and SEC filings

ARLO price performance

ARLO against the S&P 500, one year
-20%+0%+20%S&P 500 +18%ARLO -26%2025-09-292026-10-05
Year to date-10.0%S&P 500 +14.5% · behind by 24.5 pts
1 year-27.0%S&P 500 +17.0% · behind by 44.0 pts
3 years+32.4%S&P 500 +89.3% · behind by 56.9 pts
5 years+102.1%S&P 500 +91.3% · ahead by 10.8 pts

Total returns with dividends reinvested.

ARLO factor grades

Each grade compares ARLO with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 45.0x (industry 20.1x)FCF yield 5.8% (industry 6.0%)
B+GrowthRevenue growth +16% (industry +8%)
B-ProfitabilityOperating margin 2.7% (industry 9.6%)ROIC 26.2% (industry 10.1%)
D+Momentum12-month change -27%From 52-wk high -35%

ARLO in plain numbers

ARLO key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$1.4B
Revenue growth (y/y)+16%
Free-cash-flow yield5.8%
Dividend yieldn/a
Next earnings (expected)2026-11-05
Valuation measures
Market value$1.4B
Enterprise value$1.3B
P/E (trailing)45.0x
Forward P/E (Torvanta estimate)30.0x
PEG (Torvanta estimate)0.60
Price / sales2.3x
Price / book8.5x
EV / revenue2.1x
EV / EBITDA55.8x
Financial highlights
Revenue, last 12 months$587.1M
Net income, last 12 months$30.5M
EPS, last 12 months (GAAP)$0.28
Gross margin46.0%
Operating margin2.7%
Net margin5.2%
Return on equity22.1%
Return on invested capital26.2%
Cash$101.4M
Total debt$0
Current ratio1.40x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ARLO earnings trends

Revenue vs earnings
-$4.9M$35.3M$75.5M$115.7M$155.9MSep 2024 Revenue: $137.7MDec 2024 Revenue: $121.6MMar 2025 Revenue: $119.1MJun 2025 Revenue: $129.4MSep 2025 Revenue: $139.5MDec 2025 Revenue: $141.3MMar 2026 Revenue: $150.4MJun 2026 Revenue: $155.9MSep 2024 Net income: -$4.4MDec 2024 Net income: -$4.9MMar 2025 Net income: -$835KJun 2025 Net income: $3.1MSep 2025 Net income: $6.9MDec 2025 Net income: $5.8MMar 2026 Net income: $14.9MJun 2026 Net income: $3.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -3.2%Net margin: -4.0%Net margin: -0.7%Net margin: 2.4%Net margin: 4.9%Net margin: 4.1%Net margin: 9.9%Net margin: 1.9%-4%3%10%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.1$-0.0$0.0$0.1$0.1Sep 2024 EPS (GAAP, diluted): $-0.0Dec 2024 EPS (GAAP, diluted): $-0.1Mar 2025 EPS (GAAP, diluted): $-0.0Jun 2025 EPS (GAAP, diluted): $0.0Sep 2025 EPS (GAAP, diluted): $0.1Dec 2025 EPS (GAAP, diluted): $0.1Mar 2026 EPS (GAAP, diluted): $0.1Jun 2026 EPS (GAAP, diluted): $0.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2026 0%

From the company's 10-Q and 10-K filings with the SEC.

ARLO financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$435.1M$490.4M$491.2M$510.9M$529.3M
Net income-$56.0M-$56.6M-$22.0M-$30.5M$14.9M
EPS (GAAP)$-0.67$-0.64$-0.24$-0.31$0.14
Free cash flow-$25.5M-$48.0M$35.5M$48.6Mn/a

ARLO earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06$0.030%+20%-4.8%
2026-05-07$0.13n/a+26%+4.2%
2026-02-26$0.06n/a+16%+32.8%
2025-11-06$0.06n/a+1%-15.3%
2025-08-07$0.03n/a+2%+3.1%
2025-05-08$-0.01n/a-4%+18.9%

About ARLO

HeadquartersCarlsbad, CA
Industry (SEC code)Services-Detective, Guard & Armored Car Services
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to ARLO

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ARLO ARLO$1.4B45.0x+16%2.7%-27%
LQDT LQDT$1.4B42.4x+5%9.0%+57%compare
RES RES$1.4B61.0x+25%1.9%+31%compare
GT GT$1.3Bn/a-4%n/a-39%compare
WABC WABC$1.4B13.0xn/an/a+28%
DCH DCH$1.3Bn/a+41%1.0%-9%
ADNT ADNT$1.3B31.3x+5%n/a-33%

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Frequently asked questions

Is ARLO stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ARLO are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ARLO's P/E ratio?

ARLO trades at about 45.0 times its last 12 months of GAAP earnings reported to the SEC, and about 30.0 times Torvanta's own estimate of the next 12 months.

When does ARLO report earnings next?

Based on its filing history, Torvanta expects ARLO to report around 2026-11-05.

How has ARLO performed against the S&P 500?

Over the past year ARLO returned -27.0%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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