Stock Ratings / Consumer Discretionary / ARLO / dividends

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Arlo Technologies Inc. (ARLO) Dividend Safety Gauge & 10-Year DRIP Compounder

$14.75 +8.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Arlo Technologies Inc. (ARLO) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $1.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARLO)Realized 20D OHLCV Swing Band: ±10.6%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in ARLO & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on ARLO and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ARLO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.98%📐 HORIZONTAL RANGE

2026-10-30O $14.55H $14.77L $14.07C $14.75VOL 2.16M

RES: $16.34SUP: $11.10SMA50: $12.96SMA200: $13.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARLO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ARLO Butterfly Map → + Track ARLO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ARLO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ARLO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ARLO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARLO)

Consumer Discretionary Rank #218 of 1011 ⚔️ PRG vs ARLO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ARLO vs. PRG, UPBD, KPLT, CTOS)

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Arlo Technologies Inc. (ARLO) ranks #218 by composite RQD confidence (68/100, grade C+) and #448 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, PRG leads on earnings valuation at 8.9x trailing P/E, while PRG leads on capital efficiency and profitability with 37.3% ROIC and — gross margin. PRG currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with ARLO at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ARLO ACTIVE Arlo Technologies Inc.	C+	68/100	106.3x	44.0%	6.0%	+8.14%	$1.59B	Benchmark Subject
PRG PROG Holdings Inc.	B+	80/100	8.9x	—	37.3%	+8.42%	$1.31B	/prg-vs-arlo →
UPBD Upbound Group Inc.	B+	79/100	16.0x	48.4%	30.7%	+18.16%	$1.16B	/upbd-vs-arlo →
KPLT Katapult Holdings Inc.	D	48/100	—	17.7%	-0.8%	+37.58%	$1.06B	/kplt-vs-arlo →
CTOS Custom Truck One Source Inc.	C-	61/100	—	28.5%	4.1%	+1.39%	$2.48B	/ctos-vs-arlo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001736946

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Arlo Technologies Inc. (ARLO) reported GAAP revenue of $529.3M (+3.6% vs. FY2024 revenue of $510.9M ) , GAAP net income of $14.9M, operating cash flow of $78.7M, and free cash flow of $78.7M (+61.9% YoY). On the balance sheet, ARLO closed FY2025 with $310.5M in total assets against $0 in total debt (Altman Z-Score: 5.60, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$529.3M	$14.9M	$78.7M	$78.7M	$310.5M	—
FY2024 (FY)	2024-12-31	$510.9M	-$30.5M	$51.3M	$48.6M	$298.4M	—
FY2023 (FY)	2023-12-31	$0	-$22.0M	$38.3M	$38.3M	—	—

3. ARLO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ARLO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Arlo Technologies Inc. (NYSE: ARLO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $14.75 (+8.14% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, ARLO ranks #218 in composite RQD confidence.

How does ARLO compare to PRG and UPBD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Diversified Commercial Services), ARLO carries a Roarable C+ (68/100 RQD), trailing P/E of 106.3x, gross margin of 44.0%, and ROIC of 6.0%. By comparison, PRG (PROG Holdings Inc.) holds a B+ grade (80/100 RQD, P/E 8.9x, ROIC 37.3%, cap $1.31B) and UPBD (Upbound Group Inc.) posts a B+ grade (79/100 RQD, P/E 16.0x, ROIC 30.7%, cap $1.16B). Among the 5-stock peer group, PRG leads on earnings multiple (8.9x) while PRG leads on capital efficiency (37.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ARLO?

Per ARLO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001736946), Arlo Technologies Inc. generated $529.3M in revenue (+3.6% YoY), $14.9M in net income, and $78.7M in free cash flow against $310.5M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Priced at 106x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ARLO trading relative to its 50-day, 200-day, and 52-week technical levels?

ARLO last traded at $14.75 (+8.14% on volume of 2,347,169 shares), positioning the stock +13.81% above its 50-day simple moving average ($12.96) and +10.24% above its 200-day simple moving average ($13.38). Across its 52-week range of $11.05 to $19.35, ARLO sits at the 44.6% percentile with a 14-day RSI of 64.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($13.19 to $16.31).

ARLO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does ARLO pay a dividend and is it safe?

Arlo Technologies Inc. (ARLO) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: ARLO RQD Cockpit ARLO 12M Forecast ARLO Earnings & Move ARLO Dividends & DRIP ARLO Insiders & 13F ARLO Whale Options ARLO Profit Sankey ARLO News & Why