Arlo Technologies · Tech
ARLO
$13.31
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control...ArloTechnologies是一家制造无线监控摄像头的美国公司。在2018年8月于纽约证券交易所首次公开募股（IPO）之前，Arlo曾是网件公司（Netgear）旗下的此类产品品牌，IPO后网件仍保留多数控股权。
Rate-sensitive利率敏感
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 12.37.周期低点已确认——入场窗口现已开启，若收盘重新跌破 12.37 则明确离场。
Key Statistics关键统计
Price价格
$13.31
31.5% below 52-week high低于52周高点 31.5%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
93.7x
40.2x sector median
Beta贝塔
1.49
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
31th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.8% of float
Performance价格表现
| Period周期 | ARLO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.4% | -1.5% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Month近1月 | +4.9% | +0.6% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 3 Months近3月 | -12.4% | +4.7% | Lagged the index by 17.1 points落后指数 17.1 个百分点 |
| 6 Months近6月 | -5.5% | +7.8% | Lagged the index by 13.3 points落后指数 13.3 个百分点 |
| Year to date年初至今 | +0.6% | +9.1% | Lagged the index by 8.5 points落后指数 8.5 个百分点 |
| 1 Year近1年 | -18.0% | +19.4% | Lagged the index by 37.4 points落后指数 37.4 个百分点 |
| 3 Years近3年 | +19.3% | +69.4% | Lagged the index by 50.1 points落后指数 50.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+1.5% vs 50-day avg
vs 200-day相对200日均线
-6.2% vs 200-day avg
Volatility rank波动率分位
31th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$13.12
Don't chase above不追高于
$13.47
Stop止损
$12.37
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ARLO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 93.66x | 40.17 | 17% |
| P/B市净率 | 10.94x | 5.85 | 28% |
| Earnings yield盈利收益率 | 1.07% | 2.19 | 29% |
| Shareholder yield股东收益率 | 3.26% | 2.16 | 67% |
| EV/EBITDA企业价值/EBITDA | 125.13x | 29.30 | 8% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
11.7%Return on Equity股本回报率
4.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -14.64 |
| Current ratio流动比率 | 1.51 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $45.6M |
| Stock-based comp股权薪酬 | $62.3M |
| Share count change (1y)股数变化（1年） | +4.1% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (5.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 18% of its sector on blended multiples综合估值倍数低于行业内 18% 的公司
Beta市场敏感度
1.49×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BUY ZONE → BOTTOMING买入区 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$20.2M net (0 buyers, 3 sellers)-$20.2M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 15, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
ARLO broke down vs the marketARLO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.84.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$12.84。
Jul 14, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 246 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.54
Value价值
-0.9
Profitability盈利能力
+2.5
Quality质量
+2.4
Investment资本投入
+0.3
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+2.8
Short interest空头兴趣
-2.2
Company Profile公司档案
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control...ArloTechnologies是一家制造无线监控摄像头的美国公司。在2018年8月于纽约证券交易所首次公开募股（IPO）之前，Arlo曾是网件公司（Netgear）旗下的此类产品品牌，IPO后网件仍保留多数控股权。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。