OakChart

Arlo Technologies Inc

ARLOIndustrials·Building Products & Equipment·USA·Small·NYSE·Nov 11 • 11:00 AM ET

12.43+0.11 (0.89%)
2026-11-11 17:01 CET
Market cap
1,324.78 USD m
Revenue, TTM
596.79 USD m
Net income, TTM
24.53 USD m
Free cash flow, TTM
68.51 USD m
EPS diluted, TTM
0.22
P/E
55.99
Compare

Price

ARLO against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.002.0M4.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARLOclose 12.4320-day 13.1350-day 13.02200-day 13.3812.4352w high

26.4% under the 52-week high of 16.89 on 8 May 2026. 52-week low 11.05 on 12 Feb 2026. Last 15 sessions, 34.2% high to low

Profile

ARLO
52-week range, 24% of the way up
11.0516.89

Arlo Technologies, Inc. engages in the provision and development of cloud services artificial intelligence, computer vision analytics, wireless connectivity, and user experience design, and home security. The firm offers security systems, cameras, doorbells, and floodlight. It operates through the following geographical segments: United States, Spain, Ireland, and Other Countries. The company was founded in January 2018 and is headquartered in Carlsbad, CA.

IndexRUT
Employees376
IPOAug 03, 2018
Beta1.63
ATR, 14d0.88
Rel volume0.85
Short float13.54%
Insider own2.85%
Inst own102.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.34B
Enterprise Value1.20B
Income24.53M
Sales596.79M
Book/sh1.59
Cash/sh1.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees376
IPOAug 03, 2018

Ratios

P/E55.99
Forward P/E11.21
PEG0.50
P/S2.24
P/B7.82
P/C9.16
P/FCF19.51
EV/EBITDA43.10
EV/Sales2.01
Quick Ratio1.19
Current Ratio1.47
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.22
EPS next Y1.11
EPS next Q0.20
EPS this Y42.52%
EPS next Y11.16%
EPS next 5Y22.21%
EPS past 3/5Y- -
Sales past 3/5Y2.58% 8.18%
EPS Y/Y TTM488.97%
Sales Y/Y TTM17.12%
EPS Q/Q-87.56%
Sales Q/Q6.91%
EarningsNov 05 AMC
EPS/Sales Surpr.22.01% 2.93%

Ownership

Insider Own2.85%
Insider Trans-8.50%
Inst Own102.27%
Inst Trans-1.63%
ROA6.71%
ROE16.35%
ROIC13.93%
Gross Margin47.38%
Oper. Margin3.14%
Profit Margin4.11%
SMA20-5.32%
SMA50-4.52%
SMA200-7.08%
Trades-

Technical

Shs Outstand107.51M
Shs Float104.47M
Short Float13.54%
Short Ratio8.50
Short Interest14.14M
52W High16.89 -26.41%
52W Low11.05 12.49%
Volatility9.43% 6.43%
ATR (14)0.88
RSI (14)45.17
Beta1.63
Rel Volume0.85
Avg Volume1.66M
Volume382,435

Performance

Perf Week-18.33%
Perf Month2.98%
Perf Quarter-13.38%
Perf Half Y-1.66%
Perf YTD-11.15%
Perf Year-19.34%
Perf 3Y51.22%
Perf 5Y59.15%
Perf 10Y-
Recom1.14
Target Price20.17
Prev Close12.32
Price12.43
Change %0.89%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 27, 2026InitiatedPPiper SandlerOverweight$17+36.8%
Jul 07, 2026InitiatedWWilliam BlairOutperform
Aug 08, 2025ReiteratedCCraig HallumBuy$17 → $22+77.0%
Feb 28, 2025ReiteratedCCraig HallumBuy$15 → $17+36.8%
Nov 08, 2024ReiteratedCCraig HallumBuy$17 → $15+20.7%
Oct 31, 2023InitiatedRROTH MKMBuy$13+4.6%
Jun 29, 2023InitiatedCCraig HallumBuy$17+36.8%
Jan 25, 2022InitiatedLLake StreetBuy$14+12.6%
Jul 29, 2020UpgradeRRaymond JamesMkt Perform → Outperform$6-51.7%
Nov 12, 2019ResumedDDeutsche BankBuy$4-67.8%

Peers

Mkt cap
TickerCompanyMkt cap
ADTADT Inc7.23B
REZIResideo Technologies Inc3.27B
ALRMAlarm.com Holdings Inc3.22B
NSSCNAPCO Security Technologies Inc1.13B
AMZNAmazon.com Inc2885.92B
SONOSonos Inc2.12B
GOOGLAlphabet Inc3547.27B
ALLEAllegion plc15.98B
GPROGoPro Inc158.63M
UIUbiquiti Inc42.01B

Insider trading

latest 14 of 68
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Faison Ralph EDirectorNov 09 '26Buy12.178,250100,402419,300Nov 10 12:09 PM
Binder Kurtis JosephCHIEF FINANCIAL OFFICERNov 04 '26Sale15.0333,394501,865312,147Nov 05 03:05 PM
KURTIS BINDEROfficerNov 04 '26Proposed Sale13.7133,394457,832Nov 04 04:22 PM
Binder Kurtis JosephCHIEF FINANCIAL OFFICERSep 28 '26Sale12.4483,2111,034,995358,899Sep 29 06:26 PM
Binder Kurtis JosephCHIEF FINANCIAL OFFICERSep 29 '26Sale12.5813,358168,005345,541Sep 29 06:26 PM
KURTIS BINDEROfficerSep 29 '26Proposed Sale12.6013,358168,311Sep 29 04:26 PM
Kurtis Joseph BinderOfficerSep 28 '26Proposed Sale12.4483,2111,034,996Sep 28 08:14 PM
Rothstein Amy MDirectorSep 01 '26Sale12.556,14977,15060,223Sep 02 04:30 PM
Rothstein Amy MDirectorAug 07 '26Sale16.139,251149,21966,372Aug 11 03:56 PM
AMY ROTHSTEINDirectorAug 07 '26Proposed Sale15.4715,400238,238Aug 07 04:34 PM
Binder Kurtis JosephCHIEF FINANCIAL OFFICERAug 04 '26Sale15.5227,297423,707442,110Aug 05 05:16 PM
Binder Kurtis JosephCHIEF FINANCIAL OFFICERAug 03 '26Sale15.0113,971209,638469,407Aug 05 05:16 PM
Rothstein Amy MDirectorAug 03 '26Sale15.0112,490187,45082,733Aug 05 05:15 PM
Rothstein Amy MDirectorAug 04 '26Sale15.345,01076,84777,723Aug 05 05:15 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 103
  • Arlo Delivers Personalization to Front Doors Everywhere with New Video Doorbells Available in Four Colorways (PR Newswire)
  • Arlo Tops Consensus But Misses The Whisper As Slowing ARR Growth Collides With A Bold 2027 Target (Earnings Whispers) -16.85%
  • Arlo Technologies: Q3 Earnings Snapshot (Associated Press)
  • Arlo's Subscription Engine Faces A Proof Test As Stock Slumps Despite Raised Outlook (Earnings Whispers) +8.14%
  • AI Is Moving Beyond Chatbots and Into the Systems That Keep People Safe (FinanceWire)
  • Loading…
  • Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire) +5.41%
  • Arlo Technologies stock rises on $100M buyback program (Investing.com)
  • Arlo Adopts New Stock Repurchase Program (Business Wire)
  • Arlo Technologies Schedules Third Quarter 2026 Results Conference Call (Business Wire) +5.25%
  • Arlo Debuts Essential Solar Security Camera Designed for Year-Round, Low-Maintenance Protection (PR Newswire)
  • Arlo Announces Secure 7 Smart Security Service with New AI-Powered Features to Help Users Stay Ahead of Potential Threats (PR Newswire)
  • Arlo Technologies to Present at Upcoming Investor Conferences (Business Wire)
  • Arlo Technologies: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2400.1970.010149.18144.937
2026Q22026-08-060.2800.1950.027155.94148.947
2026Q12026-05-070.2800.1920.135150.38139.734
2025Q42026-02-260.2200.1640.052141.3135.575
2025Q32025-11-060.1600.1480.063139.53138.685
2025Q22025-08-070.1700.1530.029129.41123.465
2025Q12025-05-080.1500.116-0.008119.07118.355
2024Q42025-02-270.1000.105-0.048121.57121.365
2024Q32024-11-070.1100.105-0.045137.67136.135
2024Q22024-08-080.1000.088-0.118127.45125.035
2024Q12024-05-090.0900.088-0.100124.2123.35
2023Q42024-02-290.1100.0830.007135.09134.595
2023Q32023-11-090.0900.066-0.012130126.845
2023Q22023-08-100.0600.037-0.080115.08110.184
2023Q12023-05-110.010-0.051-0.159111104.913
2022Q42023-03-07-0.040-0.102-0.250118.53107.443

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.390-0.425-1.123472.02471.34
2019FY-1.420-1.468-1.145370.01368.61
2020FY-0.820-0.920-1.297357.15353.78
2021FY-0.110-0.192-0.678435.14427.14
2022FY-0.070-0.124-0.650490.41479.33
2023FY0.2800.251-0.238491.18490.67
2024FY0.4000.407-0.309510.89510.66
2025FY0.7000.6560.140529.3523.57
2026FY-0.998--597.66
2027FY-1.109--649.64
2028FY-1.278--697.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06760142.97141145.9
2026Q4S2026-11-05700140.29138.24142.7
2026Q4S2026-10-21700140.29138.24142.7
2026Q4S2026-08-07770140.29138.24142.7
2026Q4S2026-07-24700133.29130135.6
2026Q4S2026-07-22600133.12130135.6
2026Q4S2026-07-06604133.12130135.6
2026Q4S2026-07-02604133.12130135.6
2026Q4S2026-05-29504132.88130135.6
2026Q4S2026-05-15504132.88130135.6
2026Q4S2026-05-08404132.45130135.6
2026Q4S2026-03-23413138.75135149
2026Q4S2026-02-27513140.87135149.34
2026Q4S2026-01-24500148.89145.5150.3

Estimate history

EPS, annual0.088-1.123-1.145-1.297-0.678-0.65-0.238-0.3090.1360.222
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.045-0.048-0.0080.0290.0630.0520.1350.0270.008
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual370.658464.603369.617357.186435.003490.414491.176510.886529.297596.79
Period201720182019202020212022202320242025TTM
Sales, quarterly137.667121.572119.066129.405139.529141.297150.382155.937149.177
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual74.24774.24775.78679.33684.45388.88795.38100.885105.031107.511
Period201720182019202020212022202320242025MRQ
Shares, quarterly100.322100.885103.305104.289105.747105.031108.745107.56107.511
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue596.79529.30510.89491.18490.41435.00357.19369.62464.60
Cost of Goods Sold Incl. D&A314.01296.46323.38323.61354.38327.10301.76334.20372.84
Gross Profit282.78232.84187.50167.56136.03107.9055.4235.4291.76
Selling, General and Administrative Excl. Other263.47224.59219.04191.16190.72157.45160.31173.91139.56
Research and Development90.0573.6573.1868.6564.7159.0660.1469.3658.79
Other Operating Expense0.552.180.850.610.390.000.000.000.00
Operating Income18.766.07-32.39-24.21-55.07-49.55-104.89-138.49-47.80
Interest Expense0.000.000.000.000.000.000.000.00-
Unusual Expense3.00-4.142.500.691.8010.600.341.9426.66
Net Income Before Taxes27.0515.67-29.41-20.86-55.65-55.35-100.63-81.57-74.71
Income Taxes2.520.741.091.180.970.680.624.380.77
Consolidated Net Income24.5314.93-30.50-22.04-56.63-56.03-101.25-85.95-75.48
Net Income From Continuing Operations24.5314.93-30.50-22.04-56.63-56.03-101.25-85.95-75.48
Net Income24.5314.93-30.50-22.04-56.63-56.03-101.25-85.95-75.48
EPS (Recurring)0.240.11-0.29-0.23-0.64-0.59-1.29-1.13-0.85
EPS (Basic, Before Extraordinaries)0.230.14-0.31-0.24-0.65-0.68-1.30-1.14-1.12
EPS (Diluted)0.220.14-0.31-0.24-0.65-0.68-1.30-1.14-1.12
EBITDA27.7910.00-29.19-19.55-50.31-43.58-94.68-127.81-42.49
Non-Operating Income (Expense)11.295.455.484.041.234.794.6058.86-0.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense63.8750.5454.2437.8838.3027.7625.7316.716.98
Price To Earnings Ratio55.5055.50-------
Price To Sales Ratio2.382.912.161.800.621.991.700.861.44
Gross Margin47.3843.9936.7034.1127.7424.8015.529.5819.75
Operating Margin3.141.15-6.34-4.93-11.23-11.39-29.36-37.47-10.29
Net Margin4.112.82-5.97-4.49-11.55-12.88-28.35-23.25-16.25
Shares Outstanding107.51105.03100.8995.3888.8984.4579.3475.7974.25
Market Capitalization1,324.781,324.781,122.82900.86310.54884.30615.70318.73740.99

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue149.18155.94150.38141.30139.53129.41119.07121.57
Cost of Goods Sold Incl. D&A79.8180.7277.7175.7683.0271.3366.3476.72
Gross Profit69.3675.2272.6765.5356.5158.0852.7344.85
Selling, General and Administrative Excl. Other68.1170.8763.6760.8253.6955.9354.1550.39
Research and Development22.7223.6622.8120.8518.1418.4916.1615.27
Other Operating Expense0.220.190.140.001.940.220.03-0.00
Operating Income1.034.168.864.720.871.93-1.45-5.54
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.001.701.300.00-4.140.000.000.49
Net Income Before Taxes2.203.4615.296.107.032.87-0.33-4.73
Income Taxes1.340.430.410.340.15-0.250.500.13
Consolidated Net Income0.863.0314.885.766.873.12-0.83-4.86
Net Income From Continuing Operations0.863.0314.885.766.873.12-0.83-4.86
Net Income0.863.0314.885.766.873.12-0.83-4.86
EPS (Recurring)0.010.040.140.050.040.03-0.01-0.04
EPS (Basic, Before Extraordinaries)0.010.030.140.050.070.03-0.01-0.05
EPS (Diluted)0.010.030.130.050.060.03-0.01-0.05
EBITDA4.097.0810.556.061.772.79-0.62-4.73
Non-Operating Income (Expense)1.171.007.731.392.010.941.121.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.1717.5215.5913.5910.8011.8413.4411.45
Price To Earnings Ratio55.5048.40104.86397.44----
Price To Sales Ratio2.382.362.652.923.663.652.072.21
Gross Margin46.5048.2348.3246.3840.5044.8844.2836.90
Operating Margin0.692.675.893.340.621.49-1.22-4.55
Net Margin0.581.949.894.084.932.41-0.70-4.00
Shares Outstanding107.51107.56108.75105.03105.75104.29103.30100.89
Market Capitalization1,324.781,464.061,520.551,482.831,769.091,753.681,011.061,122.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments166.43151.45136.50113.72175.75206.12256.67201.030.11
Short Term Receivables39.6757.3365.3665.9679.5677.64127.32178.23157.68
Inventories41.1940.6338.4146.5538.3964.7068.62124.7982.95
Other Current Assets13.2113.1910.276.549.928.0816.9611.433.02
Total Current Assets260.49262.61250.53232.78303.62356.55469.57515.47243.76
Net Property, Plant & Equipment22.3520.4616.2120.1424.4139.8252.6549.433.88
Total Investments and Advances12.500.004.134.164.114.164.144.130.00
Intangible Assets11.0411.0411.0411.0411.0411.0412.3418.4619.99
Deferred Tax Assets114.67117.98106.0798.4386.7777.5752.6926.3616.94
Other Assets2.673.012.352.702.751.132.697.341.33
Total Assets423.72415.10390.34369.24432.69490.27594.08621.20285.89
Short Term Debt Incl. Current Port. of LT Debt1.915.694.214.194.614.403.911.630.00
Accounts Payable42.8363.7855.2052.1384.1062.17111.6582.5420.71
Income Tax Payable----0.010.274.490.73-
Other Current Liabilities127.60107.29102.04105.96122.21170.51173.85197.08110.17
Total Current Liabilities172.34176.76161.45162.28210.93237.35293.90281.99130.88
Long Term Debt6.7418.3617.0219.2821.4725.0329.0019.980.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities113.17116.70104.8097.0485.2076.3051.3725.2516.07
Other Liabilities3.632.373.792.952.4417.8316.4324.4813.52
Total Liabilities295.88314.19287.06281.55320.04356.50390.70351.70160.48
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity127.84100.91103.2887.69112.65133.77203.38269.50125.42
Total Shareholders Equity127.84100.91103.2887.69112.65133.77203.38269.50125.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity127.84100.91103.2887.69112.65133.77203.38269.50125.42
Total Liabilities & Stockholders Equity423.72415.10390.34369.24432.69490.27594.08621.20285.89
Book Value Per Share1.221.001.080.991.331.692.683.631.69
Tangible Book Value Per Share1.110.890.970.861.201.552.523.381.42
Full-Time Employees376360363343353359349386-
Price to Book Ratio7.7511.589.983.197.864.621.572.752.59
Return on Assets3.56-7.57-5.80-14.12-12.14-18.68-14.15-16.642.80
Return on Equity13.05-29.88-23.08-56.53-45.47-60.06-36.35-38.236.60
Return on Invested Capital11.09-25.58-18.32-52.93-41.77-63.76-36.99-26.085.22
Quick Ratio1.271.261.311.151.261.231.361.391.23
Current Ratio1.511.491.551.431.441.501.601.831.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income24.5314.93-30.50-22.04-56.63-56.03-101.25-85.95-75.48
Depreciation9.033.933.204.664.775.9710.2110.685.31
Other Funds (Non Cash)78.5656.4167.4846.2248.3144.0235.97-35.378.71
Funds from Operations112.5475.0640.1728.96-3.37-6.33-55.02-110.85-62.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-33.263.6711.149.34-42.59-16.868.49120.0244.89
Income Taxes Payable--------0.68
Cash from Operating Activities79.2878.7251.3138.30-45.96-23.20-46.539.17-17.69
Capital Expenditures-10.78-11.83-2.69-2.85-2.01-2.27-3.89-6.66-21.67
Net Assets From Acquisitions-48.160.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0052.69-
Purchase or Sale of Investments35.1339.5813.53-47.84-29.7620.00-0.0830.23-49.62
Purchase of Investments-108.80-125.43-205.07-149.87-69.310.00-50.08-29.77-54.62
Sale Or Maturity of Investments143.92165.01218.60102.0339.5420.0050.0060.005.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-23.8027.7510.84-50.69-31.7717.73-3.9876.26-71.28
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-61.23-45.60-4.420.000.000.000.000.00244.29
Repurchase of Common Pref Stock-63.19-45.60-4.420.000.000.000.000.000.00
Sale of Common Pref Stock1.960.000.000.000.000.000.000.00244.29
Proceedsfrom Stock Options1.960.000.000.000.000.000.000.00244.29
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow1.253.53-36.35-15.14-13.94-4.97-0.02-0.040.00
Other Financing Activities Uses0.000.00-44.71-23.64-18.20-13.20-4.78-1.880.00
Cash from Financing Activities-59.98-42.07-40.77-15.14-13.94-4.97-0.02-0.04244.29
Net Change in Cash-4.5164.4121.38-27.53-91.68-10.44-50.5385.39155.32
Free Cash Flow68.5166.9048.6235.45-47.97-25.46-50.422.51-39.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.7323.0422.7024.91---126.07-
Deferred Taxes & Investment Tax Credit--0.22-0.010.110.18-0.300.05-0.21-1.11

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments145.97143.05167.50166.43165.54160.40
Short Term Receivables61.9763.6152.1739.6776.7061.45
Inventories52.2648.4143.9641.1944.3730.88
Other Current Assets17.1017.5812.0413.2115.1115.89
Total Current Assets277.30272.65275.68260.49301.72268.62
Net Property, Plant & Equipment26.4324.1622.8722.3522.0523.13
Total Investments and Advances0.000.000.0012.5012.5012.50
Intangible Assets72.7273.6558.0311.0411.0411.04
Deferred Tax Assets---114.67--
Other Assets4.114.133.612.673.564.46
Total Assets380.56374.58360.19423.72350.87319.74
Short Term Debt Incl. Current Port. of LT Debt2.012.012.001.911.643.96
Accounts Payable49.6050.8340.1842.8378.1650.18
Other Current Liabilities137.55141.61139.51127.60132.43128.15
Total Current Liabilities189.17194.46181.70172.34212.23182.28
Long Term Debt5.225.726.236.747.2116.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---113.17--
Other Liabilities15.3415.8812.863.632.202.58
Total Liabilities209.74216.06200.79295.88221.64201.47
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity170.82158.53159.40127.84129.23118.27
Total Shareholders Equity170.82158.53159.40127.84129.23118.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity170.82158.53159.40127.84129.23118.27
Total Liabilities & Stockholders Equity380.56374.58360.19423.72350.87319.74
Book Value Per Share1.591.471.471.221.221.13
Tangible Book Value Per Share0.910.790.931.111.121.03
Full-Time Employees---376--
Price to Book Ratio7.759.2011.6911.4514.9516.95
Return on Assets6.718.809.333.561.30-2.28
Return on Equity16.3522.0723.3213.053.80-6.45
Return on Invested Capital0.491.848.984.285.042.32
Quick Ratio1.191.151.281.271.211.30
Current Ratio1.471.401.521.511.421.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.863.0314.885.766.873.12
Depreciation3.062.931.701.340.900.86
Other Funds (Non Cash)25.8221.9214.2016.619.2013.83
Funds from Operations29.9127.8031.0223.8116.7717.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.67-16.39-3.15-4.042.43-9.03
Cash from Operating Activities20.2411.4127.8619.7719.208.83
Capital Expenditures-3.62-2.91-2.42-1.83-4.22-2.98
Net Assets From Acquisitions0.00-12.15-36.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-24.28-24.6924.0960.0110.46-19.34
Purchase of Investments-64.28-29.70-14.820.00-29.54-39.34
Sale Or Maturity of Investments40.005.0038.9160.0140.0020.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-27.90-39.76-14.3358.186.24-22.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-12.18-22.94-7.33-18.77-10.68-0.91
Repurchase of Common Pref Stock-14.14-22.94-7.33-18.77-10.68-0.91
Sale of Common Pref Stock1.960.000.000.000.000.00
Proceedsfrom Stock Options1.960.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.961.960.001.250.001.63
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-14.14-20.99-7.33-17.52-10.680.72
Net Change in Cash-21.80-49.336.2060.4314.77-12.77
Free Cash Flow16.628.5025.4417.9414.985.86
Price to Free Cash Flow20.7320.7623.1623.0834.2132.57

Revenue breakdown

Product2024: 267.89M 2025: 212.94M
Subscriptions And Services2024: 243.00M 2025: 316.36M
Other Countries2024: 66.83M 2025: 45.63M
Spain2024: 137.67M 2025: 108.13M
Sweden2024: 49.65M 2025: 46.77M
United States2024: 256.74M 2025: 328.78M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.54%14.1M104.5M1.51M
2026-10-1513.12%13.7M104.6M1.35M
2026-09-3011.67%12.2M104.6M1.26M
2026-09-1511.87%12.4M104.5M1.31M
2026-08-3111.10%11.6M104.5M1.24M
2026-08-1411.09%11.6M104.5M1.30M
2026-07-3111.22%11.7M104.4M1.33M
2026-07-1511.81%12.4M105.4M1.34M
2026-06-3011.78%12.4M105.4M1.30M
2026-06-1510.85%11.4M105.5M1.28M
2026-05-2910.40%11.0M105.5M1.40M
2026-05-159.78%10.3M105.5M1.47M
2026-04-3010.33%10.9M105.3M1.42M
2026-04-1510.21%10.6M103.6M1.44M
2026-03-3110.11%10.5M103.9M1.47M
2026-03-1311.09%11.5M103.9M1.44M
2026-02-2710.00%10.4M103.9M1.31M
2026-02-1310.14%10.4M103.1M1.24M
2026-01-3011.56%11.9M103.1M1.26M
2026-01-1511.02%11.4M103.0M1.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call6.005.008.200.007.9990.000.000.918-0.0740.003
call7.004.206.900.006.2690.000.000.899-0.0710.003
call8.003.105.700.004.8810.000.000.877-0.0670.004
call9.002.905.200.004.9820.000.000.848-0.0620.005
call10.001.803.404.362.83972.000.000.809-0.0560.005
call11.000.253.104.503.2141210.000.747-0.0480.006
call12.000.002.301.202.7541.000.000.614-0.1110.007
call13.000.001.850.702.6991050.000.537-0.1130.008
call14.000.001.650.152.8791420.000.484-0.1240.008
call15.000.000.850.162.1753060.000.353-0.0880.007
call16.000.001.650.902.49118.000.000.325-0.0970.007
call17.000.000.250.051.7372070.000.158-0.0450.005
call18.000.001.650.051.95020.000.000.145-0.0480.004
call19.000.001.650.202.1351200.000.136-0.0500.004
call20.000.001.650.102.3091.000.000.129-0.0520.004
call21.000.001.650.002.4670.000.000.123-0.0540.004
call22.000.001.650.002.6150.000.000.118-0.0560.004
call23.000.001.650.002.7530.000.000.114-0.0570.004
call24.000.001.650.002.8800.000.000.110-0.0590.004
call25.000.001.650.003.0060.000.000.107-0.0600.004
call26.000.001.650.003.1200.000.000.104-0.0610.004
call27.000.001.650.003.2330.000.000.101-0.0620.003
call28.000.001.650.003.3350.000.000.099-0.0630.003
call29.000.001.650.003.4380.000.000.097-0.0640.003
call30.000.001.650.003.5340.000.000.095-0.0650.003
put6.000.001.650.004.4560.000.00-0.082-0.0730.003
put7.000.001.650.003.6830.000.00-0.101-0.0700.003
put8.000.001.650.003.0360.000.00-0.122-0.0660.004
put9.000.000.550.002.4320.000.00-0.152-0.0610.005
put10.000.001.650.101.9011170.00-0.190-0.0550.005
put11.000.000.450.231.3791060.00-0.250-0.0470.006
put12.000.101.800.502.6391170.00-0.384-0.1090.007
put13.000.002.250.402.44512.000.00-0.463-0.1120.008
put14.000.103.000.002.5630.000.00-0.516-0.1230.008
put15.000.904.002.172.9141.000.00-0.648-0.0860.007
put16.001.905.000.003.2490.000.00-0.675-0.0950.007
put17.002.906.000.003.5320.000.00-0.843-0.0440.005
put18.003.807.000.003.7690.000.00-0.855-0.0460.004
put19.004.808.000.004.0000.000.00-0.864-0.0480.004
put20.005.809.000.004.2120.000.00-0.871-0.0500.004
put21.006.8010.000.004.4080.000.00-0.877-0.0520.004
put22.007.8011.000.004.5900.000.00-0.882-0.0530.004
put23.008.8012.000.004.7610.000.00-0.886-0.0550.004
put24.009.8013.000.004.9200.000.00-0.890-0.0560.004
put25.0010.8014.000.005.3570.000.00-0.765-0.1360.006
put26.0011.8015.000.005.2130.000.00-0.896-0.0580.004
put27.0012.8016.000.005.3480.000.00-0.899-0.0590.003
put28.0013.8017.000.005.4760.000.00-0.901-0.0600.003
put29.0014.8018.000.005.5990.000.00-0.903-0.0610.003
put30.0015.8019.000.005.7150.000.00-0.905-0.0610.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13GSEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-09SCHEDULE 13G/ASEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11100.40K1501.87K1
2026-100000
2026-09001.28M3
2026-08001.08M6
2026-0700211.71K1
2026-060068.51K1
2026-05001.02M1
2026-0400729.50K2
2026-03005.79M7
2026-02002.72M5
2026-01002.80M5
2025-12003.67M1
2025-11002.48M2

Institutional holders

Manager% owned
BlackRock, Inc.16.12%
BRANDES INVESTMENT PARTNERS, LP9.90%
VANGUARD PORTFOLIO MANAGEMENT LLC5.37%
WASATCH ADVISORS LP4.52%
STATE STREET CORP4.51%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
RICE HALL JAMES & ASSOCIATES, LLC3.44%
GEODE CAPITAL MANAGEMENT, LLC2.52%
Jupiter Topco LLC2.36%
RENAISSANCE TECHNOLOGIES LLC1.89%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
iShares Russell 2000 ETF2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.42%
Janus Henderson Venture Fund1.91%
Needham Aggressive Growth Fund1.56%
Brandes Small Cap Value Fund1.38%
Wasatch Small Cap Value Fund1.23%
PRIMECAP Odyssey Aggressive Growth Fund1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.16%

OakChart. ARLO. Cached 15 minutes.