Arlo Technologies (ARLO) Fundamental Analysis: Revenue, Earnings & Valuation

4.68 / 10

Netural

Fundamental metrics score 4.7/10, indicating fair strength. Positive drivers include Net‑income‑Revenue, Revenue‑MV, Profit‑MV and strong equity growth (26.7%). Negative factors are Asset‑MV, Cash‑MV and Cash‑UP, which lag peers. Overall fundamentals are mixed, leaning slightly bullish.

Analysis Checks(4/10)

Revenue-MV

Value-0.32

Score2/3

Weight23.00%

1M Return4.45%

ROA (%)

Value4.90

Score1/3

Weight0.12%

1M Return0.03%

Profit-MV

Value-0.84

Score2/3

Weight31.27%

1M Return7.41%

Net income-Revenue

Value-1.30

Score2/3

Weight20.32%

1M Return4.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value26.69

Score3/3

Weight24.38%

1M Return4.54%

Cash-UP

Value-0.31

Score1/3

Weight-3.87%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value4.90

Score1/3

Weight0.12%

1M Return0.03%

ROE (diluted) (%)

Value11.68

Score1/3

Weight5.73%

1M Return1.32%

Asset-MV

Value-0.55

Score1/3

Weight10.91%

1M Return2.25%

Cash-MV

Value-0.84

Score0/3

Weight-11.97%

1M Return-2.60%

Is ARLO undervalued or overvalued?

ARLO scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.05% ROE, 2.82% net margin, 105.38 P/E ratio, 12.30 P/B ratio, and 145.16% earnings growth, these metrics solidify its Netural investment rating.