Profile
ARLO ALLE MSA ADT BCO GEO
Company Name Arlo Technologies, Inc. Allegion plc MSA Safety Incorporated ADT Inc. The Brink's Company The GEO Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $1.68B $12.80B $6.71B $6.65B $3.97B $3.67B
Employees 0.36K 14.40K 5.00K 12.80K 66.10K 16.50K
CEO Matthew Blake McRae John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. J. David Donahue
Ratings
ARLO ALLE MSA ADT BCO GEO
Quant Rating Score 1 3 4 4 3 2
Quant Rating Strong Sell Neutral Buy Buy Neutral Sell
Trading
ARLO ALLE MSA ADT BCO GEO
Last Close $16.17 $145.55 $170.67 $8.37 $91.9 $25.04
High 52 $17.6 $153.36 $199.9 $8.6 $115.64 $35.35
Low 52 $8.44 $118.57 $130.21 $6.71 $82.06 $12.12
Price vs. 52 Week High -8.12 % -5.09 % -14.62 % -2.67 % -20.53 % -29.17 %
Price vs. 52 Week Low 91.59 % 22.75 % 31.07 % 24.74 % 11.99 % 106.6 %
Total Return
ARLO ALLE MSA ADT BCO GEO
1 Month Return -6.15 % 6.94 % 2.86 % 1.21 % 7.02 % 0.62 %
3 Month Return 76.53 % 16.32 % 19.77 % 6.22 % 6.21 % -13.86 %
6 Month Return 35.31 % 9.75 % 3.89 % 15.93 % 1.03 % -26.35 %
9 Month Return 36.57 % -4.54 % -1.56 % 19.23 % -18.43 % 65.28 %
YTD Return 44.5 % 11.38 % 2.96 % 21.13 % -0.94 % -10.51 %
1 Year Return -4.83 % 13.69 % -14.62 % 8.84 % -14.22 % 39.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARLO ALLE MSA ADT BCO GEO
Dividend Yield Percentage (TTM) - 1.33 % 1.21 % 2.59 % 1.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 12.16 % 2.85 % 2.29 % 2.65 % 1.16 % 2.43 %
Dividend Per Share (TTM) - 1.98 % 2.06 % 0.22 % 0.98 % -
Payout Ratio (TTM) - 27.04 % 28.04 % 36.19 % 19.37 % -
Profitability
ARLO ALLE MSA ADT BCO GEO
Gross Profit Margin TTM 38.13 % 44.49 % 47.26 % 74.25 % 25.23 % 100 %
Return on Assets TTM -7.32 % 13.63 % 12.81 % 3.47 % 2.51 % 0.79 %
Return on Equity TTM -21.67 % 40.75 % 25.67 % 14.54 % 59.45 % 2.19 %
Return on Capital Employed TTM -20.14 % 20.69 % 19.83 % 8.41 % 9.57 % 8.98 %
Net Income Per EBT TTM 105.85 % 86.24 % 75.91 % 69.7 % 64.18 % 101.49 %
EBT Per Ebit TTM 82.58 % 89.58 % 97.31 % 63.77 % 56.51 % 9.76 %
EBIT Per Revenue TTM -4.91 % 21.07 % 21.35 % 24.86 % 9.07 % 12.03 %
Cash Flow To Debt Ratio TTM 357.85 % 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Receivables Turnover TTM 10.98 8.18 6.17 12.59 6.5 6.31
Payables Turnover TTM 6.35 8.51 8.22 9.65 14.04 -
Inventory Turnover TTM 9.05 4.78 3.12 6.79 - -
Fixed Asset Turnover TTM 2295.74 % 962.75 % 677.62 % 2053.69 % 363.37 % 121.68 %
Asset Turnover TTM 170.53 % 83.7 % 81.23 % 31.43 % 76.29 % 66.7 %
Operating Cash Flow Per Share TTM 0.61 8.43 7.81 2.3 7 1.68
Free Cash Flow Per Share TTM 0.56 7.44 6.45 1.67 1.69 0.99
Cash Per Share TTM 149.79 % 573 % 433.76 % 0.43 % 2845.01 % 47.27 %
Operating Cash Flow Sales Ratio TTM 12.34 % 19.04 % 16.92 % 39.95 % 6.01 % 9.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.77 % 88.21 % 82.5 % 72.27 % 24.08 % 58.86 %
Cash Flow Coverage Ratios TTM 357.85 % 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Price To Free Cash Flows Ratio TTM 29.24 19.95 26.45 4.63 54.59 27.05
Price To Operating Cash Flows Ratio TTM 26.53 17.65 21.84 3.69 13.49 15.45
Price Cash Flow Ratio TTM 26.53 17.65 21.84 3.69 13.49 15.45
Income Statement (TTM)
ARLO ALLE MSA ADT BCO GEO
Revenue $0.51B $3.77B $1.81B $4.9B $5.01B $2.42B
Gross Profit $0.19B $1.67B $0.86B $4.05B $1.27B $2.42B
Gross Profit Ratio 36.7% 44.23% 47.59% 82.71% 25.32% 100%
EBITDA $-0.03B $0.92B $0.48B $2.6B $0.82B $0.36B
Net Income $-0.03B $0.6B $0.28B $0.5B $0.16B $0.03B
EPS Diluted -0.31 6.82 7.21 0.52 3.63 0.23
Balance Sheet (MRQ)
ARLO ALLE MSA ADT BCO GEO
Long Term Debt $0.02B $1.98B $0.48B $7.51B $4.16B $1.78B
Total Liabilities $0.2B $2.99B $1.06B $12.25B $6.31B $2.3B
Total Equity $0.1B $1.5B $1.14B $3.8B $0.31B $1.33B
Total Investments $0.07B $-2.78B $0B $0B $0.05B $0B
Total Debt $0.02B $2B $0.55B $7.71B $4.25B $1.81B
Total Assets $0.3B $4.49B $2.21B $16.05B $6.62B $3.63B
Cash Flow Statement (TTM)
ARLO ALLE MSA ADT BCO GEO
Net Income $-0.03B $0.6B $0.28B $0.5B $0.17B $0.03B
Inventory $-0B $0.02B $0B $0.03B $0B $0B
Dividends Paid $0B $-0.17B $-0.08B $-0.18B $-0.04B $0B
Operating Cash Flow $0.05B $0.68B $0.3B $1.88B $0.43B $0.24B
Capital Expenditure $-0B $-0.09B $-0.05B $-0.16B $-0.22B $-0.08B
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ETFs With Exposure to ARLO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06105 219.27
VTI Vanguard Total Stock Market Index Fund 0 306
IJR iShares Core S&P Small-Cap ETF 0.12 110.88
SCHB Schwab U.S. Broad Market ETF 0.00289771 23.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.003 135.96
SCHA Schwab U.S. Small-Cap ETF 0.0431866 25.64
VGT Vanguard Information Technology Index Fund 0.04 674.21
FTEC Fidelity MSCI Information Technology Index ETF 0.0355164 200.47
IWN iShares Russell 2000 Value ETF 0.0107 161.525
IWV iShares Russell 3000 ETF 0.00218 353.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.121474 43.2
IWO iShares Russell 2000 Growth ETF 0.11964 287.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.041 41.15
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 134.24
VXF Vanguard Extended Market Index Fund 0.02 194.67
IJS iShares S&P Small-Cap 600 Value ETF 0.11 101.34
HDG ProShares Hedge Replication ETF 0.00795796 49.8125
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002237 75.38
UWM ProShares Ultra Russell2000 0.0447899 38.74
SLY SPDR S&P 600 Small Cap ETF 0.095623 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.109654 81.1901
VTHR Vanguard Russell 3000 Index Fund 0 273.88
IWC iShares Micro-Cap ETF 0.42477 130.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.133784 89.555
DWAS Invesco DWA SmallCap Momentum ETF 0.342 83.735
FTLS First Trust Long/Short Equity ETF -0.02 65.805
URTY ProShares UltraPro Russell2000 0.0363258 40.85
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09 115.35
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.431 50.96
VTWV Vanguard Russell 2000 Value Index Fund 0 142.355
EES WisdomTree U.S. SmallCap Earnings Fund 0.06813 51.535
DMRS DeltaShares S&P 600 Managed Risk ETF 0.04 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.3 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 146.48
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 79.645
FYX First Trust Small Cap Core AlphaDEX Fund 0.23 98.315
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 68.44
IGM iShares Expanded Tech Sector ETF 0.01139 112.91
ISCB iShares Morningstar Small-Cap ETF 0.03075 58.66
ISCG iShares Morningstar Small-Cap Growth ETF 0.06331 50.33
ISCV iShares Morningstar Small-Cap Value ETF 0.0468 62.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000077 266.235
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.061 40.165
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
PSCT Invesco S&P SmallCap Information Technology ETF 0.921 46.28
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.033 44.21
SAA ProShares Ultra SmallCap600 0.0954442 22.7551
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 68.06
SNSR Global X Internet of Things ETF 0.73 37.505
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 172.25
VFQY Vanguard U.S. Quality Factor ETF 0.07 142.54
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.13 102.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12 87.405
VLU SPDR S&P 1500 Value Tilt ETF 0.001635 192.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.13 210.675
VTWO Vanguard Russell 2000 Index Fund 0.06 88.65
XITK SPDR FactSet Innovative Technology ETF 1.01874 183.43
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.51
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.655
XTR.TO iShares Diversified Monthly Income ETF 0 11.32
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 41.93
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0233 37.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13 90.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 90.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.09
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 39.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002312 69.15
KOMP SPDR S&P Kensho New Economies Composite ETF 0.389951 55.53
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.35038 36.3739
XSMO Invesco S&P SmallCap Momentum ETF 0.382 68.21
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05636 41.75
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.035
XBAL.TO iShares Core Balanced ETF Portfolio 0 31
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.95
XEQT.TO iShares Core Equity ETF Portfolio 0 35.7
XGRO.TO iShares Core Growth ETF Portfolio 0 31.82
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.54
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 30.43
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 27.08
DFAU Dimensional US Core Equity Market ETF 0.00000562 42.625
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 40.045
DFUS Dimensional U.S. Equity ETF 0.0000032834 67.435
DFAS Dimensional U.S. Small Cap ETF 0.00018576 64.235
DFAC Dimensional U.S. Core Equity 2 ETF 0.00147714 36.07
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.231964 60.67
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.049382 101
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
AVSU Avantis Responsible U.S. Equity ETF 0 68.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.30789 8.708
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.30789 8.1342
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04317 39005
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0360675 18.727
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0464589 12.408
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0360675 13.916
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0701087 18.164
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.231964 71.265
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.231964 52.91
SHLG.L iShares Digital Security UCITS ETF 0.43885 7.778
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01924 8.117
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.30789 7.386
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03052 5.4918
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.049382 101.057
SHLD.L iShares Digital Security UCITS ETF 0.43885 10.474
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11547 6653
LOCK.L iShares Digital Security UCITS ETF 0.43885 9.485
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01924 6.934
ESIX SPDR S&P SmallCap 600 ESG ETF 0.170693 29.785
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00296397 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 147.59
L0CK.DE iShares Digital Security UCITS ETF 0.43885 8.102
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04317 525
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.30789 6.0635
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04317 448.25
VEXPX Vanguard Explorer Fd 0.03 113.27
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0360675 15.956
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11547 76.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11547 89.55
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01924 6.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2691.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0492808 35.59
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0464589 16.718
VEXRX Vanguard Explorer Fund 0.03 105.35
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0464589 14.22
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.04 346.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.805
FDLS Inspire Fidelis Multi Factor ETF 0.823173 31.6
JKK iShares Morningstar Small-Cap Growth ETF 0.06331 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.111 26.14
JKJ iShares Morningstar Small-Cap ETF 0.03075 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.05 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03052 4.681
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.30789 8.6579
NIR Near Intelligence, Inc. 0.12 0.033
PTEC Global X Funds - Global X PropTech ETF 1.92 37.63
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.232537 28.6705
IJR.AX iShares S&P Small-Cap ETF 0.12 169.8
VEMPX Vanguard Extended Market Index InstlPlus 0.02 364.19
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.17122 31.57
FESM 0.29 32.36
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.049382 101.56
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04317 448.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
RSSL Global X Funds 0.06 85.37
RFLR Innovator ETFs Trust 0.09 25.65
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.2 24.91
IPM 0.01139 1.975
WSML iShares MSCI World Small-Cap ETF 0.02199 28.06
LITL Simplify Exchange Traded Funds 0.65124 26.96
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