ARLO
ArloFNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Bull: successful shift to higher-margin subscription revenue, sustained ARR growth, and margin expansion lead to multiple expansion and recovery in free cash flow.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Delay in subscription ARPU growth
Momentum
10
Value
50
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.44 · Bull $1.95 · Bear $1.01
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $22.40
Why
Momentum10 · Δ7d -0.9
Value50 · Δ7d +0.1
Sentiment22 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
34% active weight
Current posture
7d trendImproving
Δ7d
-0.9
Δ21d
-10.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.3
Sentiment
22
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 10.1 / Value 50.0 / Sentiment 21.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.49B
Beta
1.66
Shares Out
105.99M
P/E (TTM)
393.2
P/S (TTM)
2.88
P/FCF (TTM)
26.87
Rev YoY
+1.4%
EPS YoY
+240.8%
Gross Margin
+41.6%
Op Margin
-0.1%
Net Debt
-$151.45M
Current Ratio
1.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology