← Insiders

ARLO

VENTE TOTALE: 35 000 titres (~524 265,71 $ US)

Insiders
Rothstein Amy M
Total bought
Total sold
$524,266
Last activity
2026-09-01
Last synced
2026-09-07 10:23:47 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-04

ARLO's strong financial turnaround and healthy balance sheet (liquidity: 80, fundamentals: 85) are significantly undermined by a very weak event catalyst score (15), driven by an active shareholder investigation into…

The first sentence of the analysis written for ARLO on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin44.0%36.7%34.1%27.7%24.8%
Ebit Margin3.0%-5.8%-4.2%-11.3%-11.7%
Ebitda Margin3.7%-5.1%-3.3%-10.4%-10.4%
Operating Profit Margin1.1%-6.8%-5.1%-11.6%-13.8%
Pretax Profit Margin3.0%-5.8%-4.2%-11.3%-12.7%
Continuous Operations Profit Margin2.8%-6.0%-4.5%-11.5%-12.9%
Net Profit Margin2.8%-6.0%-4.5%-11.5%-12.9%
Bottom Line Profit Margin2.8%-6.0%-4.5%-11.5%-12.9%
Current Ratio1.5111.4861.5521.4341.439
Quick Ratio1.2731.2561.3141.1481.257
Solvency Ratio0.103-0.138-0.095-0.281-0.213
Cash Ratio0.8500.4640.3500.5180.833
Price To Earnings Ratio99.929-36.097-39.667-5.400-15.426
Price To Earnings Growth Ratio-0.688-1.2380.6291.2240.323
Forward Price To Earnings Growth Ratio-0.688-1.2380.6291.2240.323
Price To Earnings Diluted Ratio99.929-36.097-39.667-5.400-15.426
Price To Earnings Diluted Growth Ratio-0.688-1.2380.6291.2240.323
Price To Book Ratio11.40310.9378.5503.4877.673
Price To Sales Ratio2.7542.1601.7980.6241.986
Price To Free Cash Flow Ratio21.79222.70124.905-6.374-33.942
Price To Operating Cash Flow Ratio18.51821.51223.054-6.653-37.260
Debt To Assets Ratio0.0220.0620.0600.0860.075
Debt To Equity Ratio0.0530.1820.1650.2680.232
Debt To Capital Ratio0.0500.1540.1410.2110.188
Long Term Debt To Capital Ratio0.0500.0000.0000.0000.000
Financial Leverage Ratio2.4292.9572.7653.1043.085
Working Capital Turnover Ratio6.0845.8416.1566.0104.107
Operating Cash Flow Ratio0.4570.2900.237-0.283-0.110
Operating Cash Flow Sales Ratio0.1490.1000.078-0.094-0.053
Free Cash Flow Operating Cash Flow Ratio0.8500.9480.9261.0441.098
Debt Service Coverage Ratio0.0000.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio11.6752.7952.250-1.958-0.889
Capital Expenditure Coverage Ratio6.65719.08713.453-22.867-10.228
Dividend Paid And Capex Coverage Ratio6.65719.08713.453-22.867-10.228
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple67.257-39.676-52.069-4.819-15.865

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 44.0% 7.3% 10.5%
Ebit Margin 3.0% 8.7% 9.0%
Ebitda Margin 3.7% 8.8% 8.8%
Operating Profit Margin 1.1% 8.0% 8.4%
Pretax Profit Margin 3.0% 8.7% 9.2%
Continuous Operations Profit Margin 2.8% 8.8% 9.2%
Net Profit Margin 2.8% 8.8% 9.2%
Bottom Line Profit Margin 2.8% 8.8% 9.2%
Current Ratio 1.512 0.026 0.027
Quick Ratio 1.272 0.017 0.023
Solvency Ratio 0.103 0.241 0.228
Cash Ratio 0.850 0.386 0.247
Price To Earnings Ratio 99.929 136.025 99.261
Price To Earnings Growth Ratio -0.688 0.549 -0.739
Forward Price To Earnings Growth Ratio -0.688 0.549 -0.739
Price To Earnings Diluted Ratio 99.929 136.025 99.261
Price To Earnings Diluted Growth Ratio -0.688 0.549 -0.739
Price To Book Ratio 11.403 0.466 2.993
Price To Sales Ratio 2.754 0.594 0.890
Price To Free Cash Flow Ratio 21.792 -0.909 15.976
Price To Operating Cash Flow Ratio 18.518 -2.993 14.684
Debt To Assets Ratio 0.022 -0.040 -0.039
Debt To Equity Ratio 0.053 -0.129 -0.127
Debt To Capital Ratio 0.050 -0.104 -0.099
Long Term Debt To Capital Ratio 0.050 0.050 0.040
Financial Leverage Ratio 2.429 -0.528 -0.439
Working Capital Turnover Ratio 6.084 0.243 0.445
Operating Cash Flow Ratio 0.457 0.167 0.339
Operating Cash Flow Sales Ratio 0.149 0.048 0.113
Free Cash Flow Operating Cash Flow Ratio 0.850 -0.098 -0.123
Debt Service Coverage Ratio 0.000 0.000 0.000
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 11.675 8.880 8.900
Capital Expenditure Coverage Ratio 6.657 -12.430 5.436
Dividend Paid And Capex Coverage Ratio 6.657 -12.430 5.436
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 67.257 106.933 76.291

Key metrics

MetricTrend20252024202320222021
Market cap$1.46B$1.10B$883.0M$305.8M$864.3M
Enterprise value$1.32B$1.04B$843.5M$245.2M$714.7M
EV / Sales2.49x2.04x1.72x0.50x1.64x
EV / Op. cash flow16.74x20.27x22.02x-5.33x-30.81x
EV / Free cash flow19.70x21.39x23.79x-5.11x-28.06x
EV / EBITDA67.26x-39.68x-52.07x-4.82x-15.87x
Net debt / EBITDA-7.13x2.43x2.44x1.19x3.32x
Current ratio1.51x1.49x1.55x1.43x1.44x
Income quality5.27x-1.68x-1.74x0.81x0.41x
Graham number$2
Graham net-net$0$0$0$0$0
Tax burden95.3%103.7%105.6%101.8%101.2%
Interest burden100.0%100.0%100.0%100.0%108.5%
Working capital$88.1M$85.8M$89.1M$70.5M$92.7M
Invested capital$121.5M$117.3M$116.3M$101.7M$128.1M
Return on assets4.8%-10.2%-7.7%-20.8%-16.1%
Operating ROA2.0%-12.0%-8.9%-18.4%-15.8%
Return on tangible assets5.0%-10.6%-8.0%-21.7%-16.7%
Return on equity11.7%-30.2%-21.3%-64.6%-49.7%
Return on invested capital4.2%-28.7%-20.1%-49.8%-42.6%
Return on capital employed4.4%-28.7%-20.1%-51.7%-44.0%
Earnings yield1.0%-2.8%-2.5%-18.5%-6.5%
Free cash flow yield4.6%4.4%4.0%-15.7%-2.9%
Capex / Op. cash flow15.0%5.2%7.4%-4.4%-9.8%
Capex / Depreciation300.8%84.0%61.1%42.2%38.0%
Capex / Sales2.2%0.5%0.6%0.4%0.5%
SG&A / Sales28.5%28.5%24.9%25.7%22.6%
R&D / Sales13.9%14.3%14.0%13.2%13.6%
Stock comp / Sales11.8%13.4%9.8%9.9%8.7%
Intangibles / Total assets3.6%3.7%3.9%4.1%3.2%
Days sales outstanding27d41d49d49d67d
Days payables outstanding53d72d62d54d94d
Operating cycle78d87d92d97d110d
Cash conversion cycle25d15d30d43d16d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+32.1%EV / Sales ▲+22.3%EV / EBITDA ▲+269.5%EV / Op. cash flow ▼-3.527Earnings yield ▲+0.038
Profitability
Return on equity ▲+0.419Return on assets ▲+0.150Return on invested capital ▲+0.329Return on capital employed ▲+0.331Operating ROA ▲+0.139Income quality ▲+6.956Tax burden ▼-0.084
Efficiency
Days sales outstanding ▼-13.607Days payables outstanding ▼-19.265Operating cycle ▼-8.762Cash conversion cycle ▲+10.503Capex / Sales ▲+0.017R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▲+0.026Net debt / EBITDA ▼-9.557Working capital ▲+2305000.000Invested capital ▲+4195000.000Intangibles / Total assets ▼-0.001

Change over 5 years

Valuation
Market cap ▲+68.7%EV / Sales ▲+51.6%EV / EBITDA ▲+523.9%EV / Op. cash flow ▲+47.552Earnings yield ▲+0.075
Profitability
Return on equity ▲+0.614Return on assets ▲+0.209Return on invested capital ▲+0.468Return on capital employed ▲+0.484Operating ROA ▲+0.178Income quality ▲+4.860Tax burden ▼-0.060
Efficiency
Days sales outstanding ▼-39.386Days payables outstanding ▼-41.114Operating cycle ▼-31.517Cash conversion cycle ▲+9.597Capex / Sales ▲+0.017R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▲+0.072Net debt / EBITDA ▼-10.451Working capital ▼-4544000.000Invested capital ▼-6600000.000Intangibles / Total assets ▲+0.004

Employee count

Peer market caps

Congressional trades

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