Arlo Technologies

Valuation Analysis

About the Company

Arlo Technologies en bref

Arlo Technologies (ARLO) is currently trading at 11,40 € with a market capitalization of 1,2 Md €. The trailing P/E ratio stands at 46.64x, with a forward P/E of 13.22x. The 52-week range spans from 9,64 € to 17,40 €; the current price is 34.5% below the yearly high. Year-over-year revenue growth stands at +26.3%. The net profit margin stands at 5.46%.

💰 Dividende

Arlo Technologies currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent Arlo Technologies (ARLO) au consensus : None. L'objectif de cours moyen est de 18,68 €, soit un potentiel de +63.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 16,58 € à 20,94 €.

Arlo Technologies : la thèse d'investissement en détail

Arlo Technologies (ARLO) operates in the Industrials — specifically Building Products & Equipment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 26.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Le scénario baissier

Short interest sits at 12.15% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.61, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 60.43x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 13.22x is meaningfully below the trailing 46.64x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 63.86% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (12.15%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Arlo Technologies?

Compare top-rated brokers — low fees, trusted providers, fully regulated.