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ARLO$14.57+0.00%
Fair $14.57+0.0%

ARLO

Arlo Technologies, Inc.

Industrials / Building Products & EquipmentNYSE

$14.57

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $14.57Fund rank 23/100 · Data gapFallback financials|
SA 3/F
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $42.0M · quality 44.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 0unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ARLOLocal privado en este navegador · Arlo Technologies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $14.9M · FCF —

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Net Income$14.9M$14.9M$-30.5M$-22.0M$-56.6M$-56.0M$-101.3M$-86.0M$-75.5M$6.5M
EBITDA$10.0M$10.0M$-31.7M$-20.2M$-52.1M$-54.2M$-94.7M$-74.5M$-69.5M$9.5M
EPS0.140.14-0.31-0.24-0.65-0.68-1.30-1.14-1.120.11
Cash Flow
Free Cash Flow——$48.6M$35.5M$-48.0M$-25.5M$-50.4M$2.5M$-39.4M$-42.6M
Returns
ROE11.7%11.7%-30.2%-21.3%-64.6%-49.7%-75.7%-42.3%-28.0%5.2%
Growth & Yield
EPS Growth145.2%145.2%-29.2%63.1%4.4%47.7%-14.0%-1.8%-1118.2%—

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

109.8%

muy exigente

EPS terminal req.

$1.29

Spread vs growth

35.4%

5Y implied EPS CAGR

62.0%

muy exigente

EPS terminal req.

$1.56

Spread vs growth

83.1%

10Y implied EPS CAGR

33.5%

muy exigente

EPS terminal req.

$2.52

Spread vs growth

111.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.