Stocktoria
Arlo Technologies, Inc. ARLO
NYSE · XNYS · stock · Services-Detective, Guard & Armored Car Services · website · IPO 2018-08-03
Chart by TradingView
6/9
Piotroski F — financial health
-1.29
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $529.3M | $510.9M | $491.2M | $490.4M | $435.1M |
| Gross profit | $232.8M | $187.5M | $167.6M | $136.0M | $108.0M |
| Operating income | $6.1M | -$34.9M | -$24.9M | -$56.9M | -$60.1M |
| Net income | $14.9M | -$30.5M | -$22.0M | -$56.6M | -$56.0M |
| Operating cash flow | $78.7M | $51.3M | $38.3M | -$46.0M | -$23.2M |
| Free cash flow | — | $48.6M | $35.5M | -$48.0M | -$25.5M |
| Total assets | $310.5M | $298.4M | $285.5M | $272.2M | $347.5M |
| Total liabilities | $182.7M | $197.5M | $182.3M | $184.5M | $234.8M |
| Shareholders' equity | $127.8M | $100.9M | $103.3M | $87.7M | $112.7M |
| Ratios | |||||
| Gross margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| Operating margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| Net margin | 2.8% | -6.0% | -4.5% | -11.5% | -12.9% |
| FCF margin | — | 9.5% | 7.2% | -9.8% | -5.9% |
| Return on assets | 4.8% | -10.2% | -7.7% | -20.8% | -16.1% |
| Return on equity | 11.7% | -30.2% | -21.3% | -64.6% | -49.7% |
| Current ratio | 1.51 | 1.49 | 1.55 | 1.43 | 1.44 |
| Revenue growth | 3.6% | 4.0% | 0.2% | 12.7% | 21.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,049,418 | $29.2M |
| Point72 Asset Management, L.P. | 69,351 | $986,865 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.29 (distress)
- Working capital / assets 0.284
- Retained earnings / assets -1.233
- EBIT / assets 0.02
- Equity / liabilities 0.7
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001736946 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.