Last 7 days
-8.3%
Last 30 days
35%
Last 90 days
56.5%
Trailing 12 Months
-39.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 46.8B | 12.6B | 1.84% | 4.56% | 24.58 | 3.7 | 16.06% | 19.58% |
KEYS | 33.7B | 5.4B | -1.89% | -1.50% | 30.02 | 6.23 | 9.69% | 25.73% |
GLW | 27.8B | 14.2B | -4.56% | -12.29% | 21.11 | 1.96 | 0.76% | -30.95% |
ZBRA | 14.9B | 5.8B | -5.29% | -32.44% | 30.01 | 2.57 | 2.74% | -44.68% |
JBL | 11.2B | 34.5B | 1.15% | 34.23% | 11.44 | 0.32 | 15.08% | 32.70% |
MID-CAP | ||||||||
DLB | 7.9B | 1.2B | 0.58% | 9.22% | 43.3 | 6.42 | -0.48% | -28.07% |
IPGP | 5.6B | 1.4B | -7.06% | 1.26% | 51.17 | 3.93 | -2.14% | -60.52% |
FN | 4.1B | 2.5B | -9.29% | 4.95% | 17.28 | 1.64 | 17.99% | 35.28% |
PLXS | 2.6B | 4.1B | -2.85% | 13.90% | 16.63 | 0.64 | 21.81% | 24.48% |
SMALL-CAP | ||||||||
OSIS | 1.7B | 1.2B | 5.97% | 19.01% | 16.02 | 1.4 | 1.62% | 24.63% |
KN | 1.5B | 764.7M | -3.32% | -24.94% | -3.45 | 1.94 | -11.91% | -385.97% |
BHE | 796.8M | 2.9B | -6.90% | -9.54% | 11.68 | 0.28 | 27.98% | 90.74% |
ARLO | 480.0M | 490.4M | 35.00% | -39.12% | -8.48 | 0.98 | 12.70% | -1.07% |
LASR | 433.5M | 242.1M | -25.84% | -46.63% | -7.94 | 1.79 | -10.40% | -83.96% |
MVIS | 374.7M | - | -13.64% | -48.18% | -7.06 | 0.22 | -14.17% | -22.90% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.7% | 490,414,000 | 514,748,000 | 497,740,000 | 477,332,000 | 435,137,000 |
Gross Profit | 0.2% | 136,035,000 | 135,781,000 | 123,374,000 | 115,803,000 | 108,035,000 |
Operating Expenses | 8.7% | 192,914,000 | 177,465,000 | 166,233,000 | 173,141,000 | 168,173,000 |
S&GA Expenses | 12.4% | 70,081,000 | 62,331,000 | 52,917,000 | 50,870,000 | 48,909,000 |
R&D Expenses | 1.3% | 64,709,000 | 63,896,000 | 61,802,000 | 60,651,000 | 59,063,000 |
EBITDA | -44.7% | -50,484,000 | -34,885,000 | -35,815,000 | -47,366,000 | - |
EBITDA Margin | -51.9% | -0.10 | -0.07 | -0.07 | -0.10 | - |
Earnings Before Taxes | -37.9% | -55,651,000 | -40,366,000 | -41,252,000 | -53,079,000 | -55,352,000 |
EBT Margin | -44.7% | -0.11 | -0.08 | -0.08 | -0.11 | - |
Interest Expenses | 269.4% | 399,000 | 108,000 | -18,000 | 11,000 | - |
Net Income | -37.2% | -56,626,000 | -41,263,000 | -42,026,000 | -53,789,000 | -56,029,000 |
Net Income Margin | -44.0% | -0.12 | -0.08 | -0.08 | -0.11 | - |
Free Cahsflow | -81.2% | -47,972,000 | -26,469,000 | -30,765,000 | -19,349,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -17.8% | 272 | 331 | 300 | 312 | 347 |
Current Assets | -20.0% | 233 | 291 | 257 | 270 | 304 |
Cash Equivalents | 4.0% | 84.00 | 81.00 | 86.00 | 101 | 176 |
Inventory | -36.4% | 47.00 | 73.00 | 39.00 | 37.00 | 38.00 |
Net PPE | 11.4% | 7.00 | 7.00 | 7.00 | 9.00 | 10.00 |
Goodwill | 0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Liabilities | -21.1% | 185 | 234 | 197 | 200 | 235 |
Current Liabilities | -23.1% | 162 | 211 | 173 | 177 | 211 |
Shareholder's Equity | -9.9% | 88.00 | 97.00 | 102 | 112 | 113 |
Retained Earnings | -6.9% | -345 | -323 | -308 | -297 | -288 |
Additional Paid-In Capital | 2.9% | 433 | 421 | 411 | 409 | 401 |
Accumulated Depreciation | -0.1% | 31.00 | 31.00 | 30.00 | 29.00 | - |
Shares Outstanding | 0.5% | 89.00 | 88.00 | 88.00 | 86.00 | 84.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -81.5% | -45.96 | -25.32 | -29.11 | -17.59 | -23.20 |
Share Based Compensation | 14.7% | 48.00 | 42.00 | 40.00 | 39.00 | 38.00 |
Cashflow From Investing | 30.8% | -31.77 | -45.91 | -51.63 | -41.40 | 18.00 |
Cashflow From Financing | 0.6% | -13.94 | -14.03 | -12.41 | -12.20 | -4.97 |
98.0%
91.8%
66.1%
Y-axis is the maximum loss one would have experienced if Arlo Tech was unfortunately bought at previous high price.
43.4%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.02 | -20,830 | 65,170 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 42.7 | 1,000 | 10,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 90.04 | 159,973 | 524,973 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -24,000 | 77,000 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | added | 16.31 | -25,000 | 184,000 | 0.06% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -1,857 | 7,143 | -% |
2023-02-16 | SkyView Investment Advisors, LLC | added | 16.49 | -26,000 | 194,000 | 0.06% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -653 | 347 | -% |
2023-02-15 | State of Tennessee, Treasury Department | added | 27.31 | -10,000 | 253,000 | -% |
2023-02-15 | State of Wyoming | reduced | -10.94 | -72,432 | 150,568 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | primecap management co/ca/ | 5.48% | 4,845,270 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.88% | 7,851,933 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.5% | 13,703,670 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.5% | 13,703,670 | SC 13G | |
Feb 10, 2022 | primecap management co/ca/ | 6.26% | 5,279,310 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.15% | 6,026,244 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 14.9% | 12,581,668 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 14.9% | 12,581,668 | SC 13G/A | |
Feb 12, 2021 | primecap management co/ca/ | 6.34% | 5,008,840 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 6.52% | 5,151,121 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.42 -92.22% | 0.67 -87.59% | 1.37 -74.63% | 2.31 -57.22% | 3.51 -35.00% |
Current Inflation | 0.41 -92.41% | 0.65 -87.96% | 1.26 -76.67% | 2.09 -61.30% | 3.14 -41.85% |
Very High Inflation | 0.40 -92.59% | 0.61 -88.70% | 1.13 -79.07% | 1.82 -66.30% | 2.69 -50.19% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 10-K | Annual Report | |
Mar 07, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Rothstein Amy M | sold | -240,000 | 6.00 | -40,000 | - |
2023-03-07 | Busse Brian | acquired | - | - | 48,872 | general counsel |
2023-03-07 | Busse Brian | sold (taxes) | -60,333 | 3.57 | -16,900 | general counsel |
2023-03-07 | BINDER KURTIS JOSEPH | sold (taxes) | -40,537 | 3.57 | -11,355 | chief financial officer |
2023-03-07 | MCRAE MATTHEW BLAKE | sold (taxes) | -337,651 | 3.57 | -94,580 | ceo |
2023-03-07 | BINDER KURTIS JOSEPH | acquired | - | - | 23,616 | chief financial officer |
2023-03-07 | MCRAE MATTHEW BLAKE | acquired | - | - | 197,994 | ceo |
2023-02-15 | Summers Grady | bought | 14,932 | 4.27 | 3,497 | - |
2023-02-05 | MCRAE MATTHEW BLAKE | sold (taxes) | -164,169 | 4.32 | -38,002 | ceo |
2023-02-05 | Busse Brian | sold (taxes) | -23,254 | 4.32 | -5,383 | general counsel |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Total revenue | $ 490,414 | $ 435,137 | $ 357,154 |
Total cost of revenue | 354,379 | 327,102 | 301,765 |
Gross profit | 136,035 | 108,035 | 55,389 |
Operating expenses: | |||
Research and development | 64,709 | 59,063 | 60,137 |
Sales and marketing | 70,081 | 48,909 | 49,064 |
General and administrative | 55,932 | 49,489 | 51,096 |
Restructuring charges | 1,805 | 0 | 0 |
Impairment charges | 0 | 9,116 | 0 |
Others | 387 | 1,596 | (44) |
Total operating expenses | 192,914 | 168,173 | 160,253 |
Loss from operations | (56,879) | (60,138) | (104,864) |
Interest income | 926 | 11 | 802 |
Other income, net | 302 | 4,775 | 3,436 |
Loss before income taxes | (55,651) | (55,352) | (100,626) |
Provision for income taxes | 975 | 677 | 625 |
Net loss | $ (56,626) | $ (56,029) | $ (101,251) |
Net loss per share: | |||
Basic (in dollars per share) | $ (0.65) | $ (0.68) | $ (1.30) |
Diluted (in dollars per share) | $ (0.65) | $ (0.68) | $ (1.30) |
Weighted average shares used to compute net loss per share: | |||
Basic (in shares) | 87,173 | 82,688 | 78,084 |
Diluted (in shares) | 87,173 | 82,688 | 78,084 |
Comprehensive loss: | |||
Net loss | $ (56,626) | $ (56,029) | $ (101,251) |
Other comprehensive income (loss), net of tax | (107) | (3) | 5 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | (56,733) | (56,032) | (101,246) |
Products | |||
Total revenue | 353,935 | 331,620 | 284,868 |
Total cost of revenue | 308,692 | 285,334 | 263,905 |
Services | |||
Total revenue | 136,479 | 103,517 | 72,286 |
Total cost of revenue | $ 45,687 | $ 41,768 | $ 37,860 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 84,024 | $ 175,749 |
Short-term investments | 29,700 | 0 |
Accounts receivable, net | 65,960 | 79,564 |
Inventories | 46,554 | 38,390 |
Prepaid expenses and other current assets | 6,544 | 9,919 |
Total current assets | 232,782 | 303,622 |
Property and equipment, net | 7,336 | 9,595 |
Operating lease right-of-use assets, net | 12,809 | 14,814 |
Goodwill | 11,038 | 11,038 |
Restricted cash | 4,155 | 4,107 |
Other non-current assets | 4,081 | 4,314 |
Total assets | 272,201 | 347,490 |
Current liabilities: | ||
Accounts payable | 52,132 | 84,098 |
Deferred revenue | 11,291 | 29,442 |
Accrued liabilities | 98,855 | 97,389 |
Total current liabilities | 162,278 | 210,929 |
Non-current operating lease liabilities | 19,279 | 21,470 |
Other non-current liabilities | 2,949 | 2,439 |
Total liabilities | 184,506 | 234,838 |
Commitments and contingencies | ||
Stockholders’ Equity: | ||
Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 88,887,139 at December 31, 2022 and 84,453,212 at December 31, 2021 | 89 | 84 |
Additional paid-in capital | 433,138 | 401,367 |
Accumulated other comprehensive loss | (107) | 0 |
Accumulated deficit | (345,425) | (288,799) |
Total stockholders’ equity | 87,695 | 112,652 |
Total liabilities and stockholders’ equity | $ 272,201 | $ 347,490 |