ARLO Arlo Technologies, Inc. Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026ARLO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Arlo Technologies, Inc. Common Stock Company overview from Wikipedia
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 after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 46.55Y avg ≈0.7 | ≈0.7 | 31.6 | Overvalued | |
| P/S (TTM) | 2.45Y avg ≈1.9 | ≈1.9 | 4.2 | Undervalued | |
| P/B (MRQ) | 8.85Y avg ≈8.6 | ≈8.6 | 7.8 | Fair value | |
| Price / Cash Flow | 18.05Y avg ≈3.9 | ≈3.9 | 20.1 | Fair value | |
| Price / Tangible Book (MRQ) | 10.65Y avg ≈9.6 | ≈9.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 46.0%5Y avg ≈33.5% | ≈33.5% | 43.4% | In line | |
| Operating Margin (TTM) | 2.7%5Y avg ≈-7.2% | ≈-7.2% | 6.1% | Below avg | |
| EBITDA Margin (TTM) | 3.8%5Y avg ≈-6.3% | ≈-6.3% | 8.6% | Weak | |
| Pretax Margin (TTM) | 5.4%5Y avg ≈-6.2% | ≈-6.2% | 6.0% | Below avg | |
| Net Profit Margin (TTM) | 5.2%5Y avg ≈-6.4% | ≈-6.4% | 4.6% | Below avg | |
| ROA (TTM) | 8.8%5Y avg ≈-9.3% | ≈-9.3% | 5.3% | Weak | |
| ROE (TTM) | 22.1%5Y avg ≈-30.5% | ≈-30.5% | 12.5% | Weak | |
| ROIC | 4.5%5Y avg ≈-35.4% | ≈-35.4% | 8.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ARLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.45Y avg ≈1.5 | ≈1.5 | 2.7 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.0 | ≈1.0 | 1.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ARLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.6%5Y avg ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y | 2.6%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.75Y avg ≈1.6 | ≈1.6 | 0.8 | Top tier | |
| Inventory Turnover | 7.25Y avg ≈7.5 | ≈7.5 | 4.3 | Top tier | |
| Receivables Turnover | 10.95Y avg ≈7.8 | ≈7.8 | 6.0 | Top tier | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.28 | $0.20 | 38.4% |
| March 31, 2026 | $0.28 | $0.20 | 42.6% | |
| Dec. 31, 2025 | $0.22 | $0.17 | 31.3% | |
| Sept. 30, 2025 | $0.16 | $0.15 | 4.4% | |
| June 30, 2025 | $0.17 | $0.16 | 9.0% | |
| March 31, 2025 | $0.15 | $0.12 | 25.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.22 | $1.00 | $1.08 | $0.99 | $1.33 | $1.69 | · | · | · | · | |
| Revenue / Share | $4.80 | $5.18 | $5.30 | $5.63 | $5.26 | $4.57 | · | · | · | · | |
| Cash Flow / Share | $0.71 | $0.52 | $0.41 | $-0.53 | $-0.28 | $-0.60 | · | · | · | · | |
| Cash / Share | $1.39 | $0.81 | $0.59 | $0.95 | $2.08 | $2.35 | · | · | · | · | |
| EPS (TTM) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | · | 105,198,000 | 103,885,000 | 102,217,000 | · | 99,731,000 | 97,843,000 | 96,264,000 | · | 92,337,000 | 89,653,000 | · | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | · | 109,638,000 | 108,061,000 | 102,217,000 | · | 99,731,000 | 97,843,000 | 96,264,000 | · | 92,337,000 | 89,653,000 | · | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.47 | $1.47 | · | $1.22 | $1.13 | $1.00 | · | $0.97 | $1.01 | $1.03 | · | · | · | · | |
| Revenue / Share | $1.41 | $1.36 | · | $1.27 | $1.20 | $1.16 | · | $1.38 | $1.30 | $1.29 | · | $1.25 | $1.24 | · | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.30 | · | · | · | $0.21 | · | · | $0.12 | · | |
| Cash / Share | $0.94 | $1.40 | · | $0.81 | $0.68 | $0.81 | · | $0.77 | $0.64 | $0.64 | · | · | · | · | |
| EPS (TTM) | $0.28 | $0.28 | · | $0.03 | $-0.07 | $-0.22 | · | $-0.25 | $-0.22 | $-0.18 | · | $-0.65 | $-0.70 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | $561M | · | $510M | $508M | $506M | · | $524M | $517M | $504M | · | $473M | $477M | · | |
| Net Income TTM | $31M | $31M | · | $4M | $-7M | $-22M | · | $-25M | $-22M | $-17M | · | $-58M | $-62M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 44.8 | 48.1 | · | 567.3 | -245.3 | -46.6 | · | -47.3 | -59.3 | -70.3 | · | -16.8 | -8.7 | · | |
| P/S | 2.3 | 2.6 | · | 3.5 | 3.5 | 2.1 | · | 2.3 | 2.5 | 2.4 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| Earnings Yield | 2.2% | 2.1% | · | 0.18% | -0.41% | -2.1% | · | -2.1% | -1.7% | -1.4% | · | -6.0% | -11.6% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M |
| 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 Income | $15M | $-31M | $-22M | $-57M | $-56M |
| Diluted EPS | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M |
Institutional owners (13F) 279 filers · $1.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-23 vs prior Q) | 39 (+14 vs prior Q) | 113 (0 vs prior Q) | 77 (+5 vs prior Q) | -683K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $235,991,543 | 17,506,791 | 14.79% | Shares |
| VANGUARD GROUP INC | $149,571,791 | 10,691,336 | 9.37% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $144,959,229 | 10,753,652 | 9.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78,586,931 | 5,829,891 | 4.93% | Shares |
| STATE STREET CORP | $65,980,569 | 4,894,701 | 4.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,239,317 | 4,617,160 | 3.90% | Shares |
| WASATCH ADVISORS LP | $60,336,391 | 4,865,838 | 3.78% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $50,320,328 | 3,732,962 | 3.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,893,240 | 2,736,321 | 2.31% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $27,631,965 | 2,049,849 | 1.73% | Shares |
| EMERALD ADVISERS, LLC | $27,251,775 | 2,021,645 | 1.71% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $26,892,600 | 1,995,000 | 1.69% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $26,182,609 | 1,942,330 | 1.64% | Shares |
| JANUS HENDERSON GROUP PLC | $22,989,800 | 1,615,569 | 1.44% | Shares |
| Swedbank AB | $21,327,719 | 1,582,175 | 1.34% | Shares |
| AWM Investment Company, Inc. | $19,761,801 | 1,466,009 | 1.24% | Shares |
| NORTHERN TRUST CORP | $19,759,645 | 1,465,849 | 1.24% | Shares |
| Nuveen, LLC | $18,454,753 | 1,369,047 | 1.16% | Shares |
| ROYCE & ASSOCIATES LP | $18,118,118 | 1,344,074 | 1.14% | Shares |
| MORGAN STANLEY | $18,098,316 | 1,342,604 | 1.13% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,129,211 | 1,270,713 | 1.07% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,095,659 | 1,194,040 | 1.01% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $15,290,701 | 1,134,325 | 0.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,245,637 | 1,130,982 | 0.96% | Shares |
| Hosking Partners LLP | $14,988,971 | 1,208,788 | 0.94% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $14,737,684 | 1,093,300 | 0.92% | Shares |
| Granahan Investment Management, LLC | $13,817,674 | 1,025,050 | 0.87% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $11,878,670 | 881,207 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $11,535,753 | 855,768 | 0.72% | Shares |
| Granite Investment Partners, LLC | $11,146,693 | 826,906 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,388,227 | 770,640 | 0.65% | Shares |
| Cubist Systematic Strategies, LLC | $10,292,290 | 607,214 | 0.65% | Shares |
| First Eagle Investment Management, LLC | $10,139,656 | 752,200 | 0.64% | Shares |
| D. E. Shaw & Co., Inc. | $9,407,597 | 697,893 | 0.59% | Shares |
| Bank of New York Mellon Corp | $8,768,116 | 650,454 | 0.55% | Shares |
| S SQUARED TECHNOLOGY, LLC | $8,691,459 | 644,767 | 0.54% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,491,967 | 629,968 | 0.53% | Shares |
| Clearbridge Investments, LLC | $8,115,867 | 602,067 | 0.51% | Shares |
| Invesco Ltd. | $7,909,377 | 586,749 | 0.50% | Shares |
| National Philanthropic Trust | $7,593,190 | 563,293 | 0.48% | Shares |
| FMR LLC | $7,195,613 | 533,799 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,156,774 | 530,918 | 0.45% | Shares |
| Hillsdale Investment Management Inc. | $7,088,890 | 525,882 | 0.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,813,479 | 505,451 | 0.43% | Shares |
| Prospect Capital Advisors, LLC | $6,709,670 | 497,750 | 0.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,277,555 | 465,694 | 0.39% | Shares |
| UBS Group AG | $6,180,998 | 458,531 | 0.39% | Shares |
| OP Asset Management Ltd | $6,112,075 | 453,418 | 0.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,647,602 | 396,880 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,609,324 | 416,122 | 0.35% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 filings | Sept. 13, 2019 | · | Initial filing | · | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | April 30, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 15 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | March 10, 2026 M | 1,168,866 | 0 | 9 | $-10,363,318 |
| Kurtis Joseph Binder | CHIEF FINANCIAL OFFICER | Sept. 29, 2026 S | 345,541 | 0 | 12 | $-7,357,506 |
| Gordon Mattingly | Chief Financial Officer | Aug. 10, 2022 S | 647,209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | March 31, 2020 F | 250,493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | March 10, 2026 M | 583,364 | 0 | 7 | $-3,555,623 |
| Patrick J Collins III | SVP of Product | April 30, 2019 F | 43,311 | 0 | 0 | $0 |
| Amy M Rothstein | Director | Sept. 1, 2026 S | 60,223 | 0 | 6 | $-592,802 |
| Grady Summers | Director | June 18, 2026 A | 234,014 | 0 | 0 | $0 |
| Catriona M Fallon | Director | June 18, 2026 A | 113,028 | 0 | 0 | $0 |
| Aggarwal Prashant | Director | June 18, 2026 A | 25,451 | 0 | 0 | $0 |
| Ralph E Faison | Director | June 18, 2026 A | 411,050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Director | June 18, 2026 A | 126,595 | 0 | 0 | $0 |
| Michael W Pope | Director | July 1, 2020 A | 97,356 | 0 | 0 | $0 |
| Patrick Cs Lo | Director | Aug. 7, 2018 P | 25,000 | 0 | 0 | $0 |
| NETGEAR, INC | 10% owner | Dec. 31, 2018 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3.04% | 68,893 NS | July 31, 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2.23% | 704 NS | July 31, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.63% | 237,013 SH | Oct. 23, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.50% | 117,461 SH | Oct. 23, 2026 | Daily |
| IWC · iShares Trust | 0.33% | 369,104 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.30% | 26,829 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.26% | 30,242 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 4,442 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 129,276 SH | Aug. 19, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.14% | 127,740 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.09% | 1,026,744 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 19,059 SH | Oct. 23, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 116,404 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 16,642 SH | Oct. 23, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 380,004 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 51,875 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.05% | 33,977 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 2,751,251 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 624,414 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 76,819 SH | Oct. 23, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 57,171 SH | Oct. 23, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 11,574 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 341,737 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,255,486 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.02% | 2,595,170 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 159,180 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,738 SH | Sept. 10, 2026 | Daily |
| IGM · iShares Trust | 0.01% | 56,201 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 22,125 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 30,168 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 145,778 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 2,754 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 22,298 SH | Sept. 10, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,481 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,057 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,255,747 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,512 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 6,627,097 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 1,030,449 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 15,055 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,855 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 229,735 SH | Sept. 11, 2026 | Daily |
ARLO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-10-24Mean target $20.67 +58.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | · | · | · | · | · | · |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
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