EverHint Lens - Arlo Technologies, Inc. (ARLO) - Top Gainer Stock Analysis - February 27, 2026
Analysis Date: 2026-02-27
Sector: Industrials
Industry: Security & Protection Services
Exchange: NYSE
Executive Summary
Arlo Technologies, Inc. is currently trading at $15.97 (🟢 +29.46% today) with a market capitalization of $1.69B.
Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo essential indoor camera; Arlo Go 2 LTE/Wi-Fi security camera; Arlo Q and Arlo Q Plus, an indoor wired solution that allows users to monitor their surroundings; and Arlo Go, an LTE-enabled wire-free camera that provides untethered mobile security.
Price & Valuation
Current Price: $15.97 (at 1:59 PM ET)
Current Volume: 3.9M
Day Range: $14.53 - $16.37
52-Week Range: $7.84 - $19.94
P/E Ratio: N/A
DCF Valuation: Overvalued
- Intrinsic Value (Unlevered DCF): $11.26
- Current Price: $15.97
- Discount/Premium: -29.5%
Levered DCF: $23.47 (+46.9%)
⚠️ High divergence between levered and unlevered DCF
DCF analysis suggests the stock may be trading at a 29.5% premium to its intrinsic value.
DCF values calculated as of 2026-02-27. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.
Market Context
Industrials Sector: 0.15334% | Sector P/E: 41.99
Major Indices:
- S&P 500: $6854.77 (🔴 -0.78%)
- NASDAQ Composite: $22588.47 (🔴 -1.27%)
- Dow Jones Industrial Average: $48890.63 (🔴 -1.23%)
Peer Comparison
Peer comparison (11 companies):
- ARLO - Arlo Technologies, Inc. ($15.97, +29.5%, $1.69B) ← Current
- BWLP - BW LPG Limited ($18.27, +2.4%, $2.77B)
- TRTN-PC - Triton International Limited ($24.84, -0.8%, $2.51B)
- VVX - V2X, Inc. ($70.10, +0.6%, $2.19B)
- DXPE - DXP Enterprises, Inc. ($135.42, -9.0%, $2.13B)
- GEO - The GEO Group, Inc. ($14.99, +3.2%, $2.09B)
- PSIX - Power Solutions International, Inc. ($82.89, -10.0%, $1.91B)
- UPWK - Upwork Inc. ($13.38, -3.4%, $1.75B)
- NSSC - Napco Security Technologies, Inc. ($45.70, -2.0%, $1.63B)
- AMRC - Ameresco, Inc. ($29.75, -6.7%, $1.57B)
- PCT - PureCycle Technologies, Inc. ($6.14, -24.3%, $1.11B)
Financial Performance
Latest Quarter (2025-12-31):
- Revenue: $141.30M
- Net Income: $5.76M
- EPS: $0.05
- Revenue Growth (QoQ): +1.3%
Earnings Calendar
Next Earnings Report: 2026-05-07 (After Market Close)
- EPS Estimate: $0.18
- Revenue Estimate: $0.13B
Most Recent Report: 2026-02-26
- EPS: $0.22 (Est: $0.16) ✓ Beat
- Revenue: $0.14B
Historical Data: 37 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $17.50 (+9.5% upside)
- Range: $14.00 - $22.00
- Median: $17.00
Next Quarter Estimates (2027-12-31):
- Revenue: $155.30M
- EPS: $0.22
Analyst Consensus
Overall Rating: Buy
Rating Distribution (59 total ratings):
- 🟢 Buy/Outperform: 54 (91.5%)
- ⚪ Hold/Neutral: 4 (6.8%)
- 🔴 Sell/Underperform: 0 (0.0%)
Recent Analyst Actions:
- BWS Financial (2025-11-11): Maintained Buy
- BWS Financial (2025-08-11): Maintained Buy
- Raymond James (2025-08-08): Maintained Outperform
- BWS Financial (2025-06-09): Maintained Buy
- BWS Financial (2025-04-24): Maintained Buy
Consensus based on 59 analyst ratings from major financial institutions
Insider Activity
Recent Transactions (Last 10):
- Buys: 5
- Sells: 5
Notable Transactions:
- 2026-02-20: Busse Brian - Buy (Award, 173,000 shares)
- 2026-02-20: Binder Kurtis Joseph - Buy (Award, 390,000 shares)
- 2026-02-20: MCRAE MATTHEW BLAKE - Buy (Award, 1,080,000 shares)
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
Arlo Technologies garnered strongly positive sentiment from its Q4 earnings beat, revenue exceedance, and upbeat Q1 guidance, driving a stock surge. Analysts issued buy ratings with $23 price targets, highlighted growth potential, and noted outperformance versus peers. Partnerships like Samsung and AI security positioning further enhance optimism, outweighing minor insider selling concerns.
Key Themes:
- Earnings Beats and Guidance
- Analyst Buy Ratings
- Strategic Partnerships
Sentiment: Positive (92% confidence)
Recent News
5 most recent articles covering ARLO:
- Arlo Technologies Stock Surges After Q4 Beat, Upbeat Q1 Outlook (benzinga.com, 2026-02-27) — Read more
- Compared to Estimates, Arlo Technologies (ARLO) Q4 Earnings: A Look at Key Metrics (zacks.com, 2026-02-26) — Read more
- Arlo Technologies (ARLO) Tops Q4 Earnings and Revenue Estimates (zacks.com, 2026-02-26) — Read more
- Arlo Reports Fourth Quarter and Full Year 2025 Results (businesswire.com, 2026-02-26) — Read more
- Arlo Technologies to Present at Upcoming Investor Conferences (businesswire.com, 2026-02-25) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-27 10:59:45 AM PST
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.