โ† Top Holdings

ARLOARLO TECHNOLOGIES INC

CUSIP: 04206A101

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$1.5B
P/E Ratio100.5x
Above market avg
Forward P/E14.8x
P/FCF21.9x
EPS (TTM)$0.14
Revenue (TTM)$529.3M
Profit Margin2.82%
Beta1.70

52-Week Range

$7.84
$19.94

Current: $14.07

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 100.5x trailing earnings โ†’ 14.8x forward ยท 2.8% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$256K$513K$769K$1.0MQ2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $1.0M
INCREASEDPolen Capital$1.0M
Q2 '251 owners ยท $834K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 9.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.0%current: 13.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

ARLO Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker