Open in Screener

ARLO

Arlo Technologies Inc

Apr 02 • 04:00PM ET

14.03

-0.08 -0.57 %

Industrials • Building Products & Equipment • USA • NYSE

Peers: CSCO NET ANET S NTGR ADTN NTNX HPE EXTR JNPR

| Held by: IJR VTI VGT IWM VXF SPSM IJT IWO SLYG VTWO

Index	RUT	P/E	103.39	EPS (ttm)	0.14	Insider Own	2.78%	Shs Outstand	105.03M	Perf Week	-1.34%
Market Cap	1.50B	Forward P/E	14.72	EPS next Y	0.95	Insider Trans	-30.76%	Shs Float	103.89M	Perf Month	-6.72%
Enterprise Value	1.34B	PEG	-	EPS next Q	0.19	Inst Own	98.88%	Short Float	11.09%	Perf Quarter	0.29%
Income	14.93M	P/S	2.83	EPS this Y	14.99%	Inst Trans	0.64%	Short Ratio	7.90	Perf Half Y	-17.08%
Sales	529.30M	P/B	11.53	EPS next Y	18.39%	ROA	3.56%	Short Interest	11.53M	Perf YTD	0.29%
Book/sh	1.22	P/C	9.01	EPS next 5Y	-	ROE	13.05%	52W High	19.94 -29.64%	Perf Year	45.69%
Cash/sh	1.56	P/FCF	22.41	EPS past 3/5Y	- -	ROIC	11.09%	52W Low	7.84 78.95%	Perf 3Y	131.52%
Dividend Est.	-	EV/EBITDA	134.14	Sales past 3/5Y	2.58% 8.18%	Gross Margin	43.99%	Volatility	3.91% 4.13%	Perf 5Y	114.85%
Dividend TTM	-	EV/Sales	2.53	EPS Y/Y TTM	145.61%	Oper. Margin	1.15%	ATR (14)	0.64	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.27	Sales Y/Y TTM	3.60%	Profit Margin	2.82%	RSI (14)	51.24	Recom	1.25
Dividend Gr. 3/5Y	- -	Current Ratio	1.51	EPS Q/Q	208.07%	SMA20	-0.60%	Beta	1.76	Target Price	21.50
Payout	0.00%	Debt/Eq	0.07	Sales Q/Q	16.22%	SMA50	5.48%	Rel Volume	0.40	Prev Close	14.11
Employees	376	LT Debt/Eq	0.05	Earnings	Feb 26 AMC	SMA200	-9.25%	Avg Volume	1.46M	Price	14.03
IPO	Aug 03, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	33.98% 4.22%	Trades		Volume	584,368	Change	-0.57%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-08-25	Reiterated	Craig Hallum	Buy	$17 → $22
Feb-28-25	Reiterated	Craig Hallum	Buy	$15 → $17
Nov-08-24	Reiterated	Craig Hallum	Buy	$17 → $15
Oct-31-23	Initiated	ROTH MKM	Buy	$13
Jun-29-23	Initiated	Craig Hallum	Buy	$17
Jan-25-22	Initiated	Lake Street	Buy	$14
Jul-29-20	Upgrade	Raymond James	Mkt Perform → Outperform	$6
Nov-12-19	Resumed	Deutsche Bank	Buy	$4
Nov-12-19	Initiated	Deutsche Bank	Buy	$4
Aug-07-19	Reiterated	BofA/Merrill	Underperform	$5 → $3.50
Feb-07-19	Reiterated	Imperial Capital	Outperform	$29 → $7.50
Feb-06-19	Downgrade	BofA/Merrill	Neutral → Underperform
Jan-04-19	Reiterated	Imperial Capital	Outperform	$39 → $29
Aug-30-18	Upgrade	Guggenheim	Neutral → Buy	$26
Aug-28-18	Initiated	Raymond James	Mkt Perform
Aug-28-18	Initiated	Imperial Capital	Outperform	$39
Aug-28-18	Initiated	Guggenheim	Neutral	$26
Aug-28-18	Initiated	Deutsche Bank	Buy	$28
Aug-28-18	Initiated	BofA/Merrill	Neutral	$24

Show Previous Ratings

Mar-03-26 10:23PM	Arlo Adopts Stock Repurchase Program (PR Newswire)
Feb-27-26 06:17PM	Arlo Technologies Q4 Earnings Call Highlights (MarketBeat) +27.15%
01:41PM	ARLO Q4 Earnings and Revenues Beat Estimates, Both Rise Y/Y (Zacks)
12:36PM	Why Arlo Technologies (ARLO) Stock Is Up Today (StockStory)
11:00AM	Arlo Technologies Stock Surges After Q4 Beat, Upbeat Q1 Outlook (Benzinga)
08:30AM	Loading…
08:30AM	Arlo Technologies, Inc. Q4 2025 Earnings Call Summary (Moby)
12:02AM	Arlo Technologies Inc (ARLO) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Feb-26-26 07:30PM	Compared to Estimates, Arlo Technologies (ARLO) Q4 Earnings: A Look at Key Metrics (Zacks)
06:00PM	Arlo Technologies (ARLO) Tops Q4 Earnings and Revenue Estimates (Zacks)
05:13PM	Arlo Technologies (NYSE:ARLO) Reports Strong Q4 CY2025, Stock Jumps 10.9% (StockStory)
04:49PM	Arlo Technologies: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Arlo Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-25-26 04:05PM	Arlo Technologies to Present at Upcoming Investor Conferences (Business Wire)
09:46AM	What To Expect From Arlo Technologies's (ARLO) Q4 Earnings (StockStory)
Feb-24-26 11:52AM	ARLO to Post Q4 Earnings: What's in the Cards for the Stock? (Zacks)
10:11AM	Loading…
Feb-16-26 10:11AM	Five9 to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-08-26 11:37PM	2 Volatile Stocks Worth Investigating and 1 We Avoid (StockStory)
Feb-05-26 08:25AM	Lightspeed Commerce Inc. (LSPD) Surpasses Q3 Earnings and Revenue Estimates (Zacks) -5.65%
Feb-04-26 06:19PM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
Jan-29-26 11:31PM	1 Stock Under $50 to Keep an Eye On and 2 That Underwhelm (StockStory)
Jan-27-26 12:10PM	Will Arlo Technologies (ARLO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-26-26 08:30AM	Arlo Technologies Schedules Fourth Quarter and Full Year 2025 Results Conference Call (Business Wire)
Jan-18-26 11:01PM	2 Reasons to Like ARLO and 1 to Stay Skeptical (StockStory)
Jan-14-26 11:34PM	1 Cash-Producing Stock Worth Your Attention and 2 That Underwhelm (StockStory)
Jan-05-26 08:34AM	Implied Volatility Surging for Arlo Technologies Stock Options (Zacks)
08:30AM	ARLO AND SAMSUNG EXTEND PARTNERSHIP TO INTEGRATE NEW SMART SECURITY CAPABILITIES INTO SMARTTHINGS PLATFORM (PR Newswire)
Dec-22-25 09:40AM	Is Arlo Technologies (ARLO) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Dec-18-25 04:25PM	4 Companies Are Betting on AI Security. Heres Whos Best Positioned. (24/7 Wall St.)
Dec-09-25 12:08PM	StoneCo Stock Up 64.3% in a Year: Buying Opportunity or Risky Timing? (Zacks)
Dec-05-25 09:40AM	Is Arlo Technologies (ARLO) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
04:05PM	Loading…
Dec-02-25 04:05PM	Arlo Technologies to Present at the Raymond James TMT and Consumer Conference (Business Wire)
Nov-25-25 10:11AM	Billings & Customer Retention: DOCU's Business Strength Indicators (Zacks)
Nov-21-25 06:56PM	Why Arlo Technologies (ARLO) Stock Is Trading Up Today (StockStory)
Nov-20-25 04:00PM	Corsair Announces CFO Transition as Part of Long-Term Growth Strategy (Business Wire)
04:31AM	Zacks.com featured highlights include Tactile Systems, Canadian Natural Resources, Arlo and Celestica (Zacks)
Nov-19-25 09:27AM	4 Must-Buy Efficient Stocks to Strengthen Your Portfolio Returns (Zacks)
Nov-17-25 12:00PM	Arlo Technologies (ARLO) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
09:41AM	Are Computer and Technology Stocks Lagging Arlo Technologies (ARLO) This Year? (Zacks)
09:35AM	After Plunging 19.4% in 4 Weeks, Here's Why the Trend Might Reverse for Arlo Technologies (ARLO) (Zacks)
Nov-13-25 12:38AM	5 Insightful Analyst Questions From Arlo Technologies's Q3 Earnings Call (StockStory)
Nov-12-25 12:05PM	Arlo Technologies (ARLO) Stock Is Up, What You Need To Know (StockStory)
Nov-10-25 10:33PM	Winners And Losers Of Q3: Arlo Technologies (NYSE:ARLO) Vs The Rest Of The Specialized Technology Stocks (StockStory) +6.34%
Nov-07-25 01:11PM	Why Arlo Technologies (ARLO) Stock Is Trading Lower Today (StockStory) -12.46%
09:15AM	ARLO Q3 Deep Dive: SaaS Expansion and Product Refresh Shape Mixed Market Reaction (StockStory)
12:10AM	Arlo Technologies Inc (ARLO) Q3 2025 Earnings Call Highlights: Record Growth Amidst Product ... (GuruFocus.com)
Nov-06-25 07:30PM	Arlo Technologies (ARLO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:25PM	Arlo Technologies (ARLO) Q3 Earnings and Revenues Top Estimates (Zacks)
05:19PM	Arlo Technologies: Q3 Earnings Snapshot (Associated Press Finance)
04:40PM	Arlo Technologies's (NYSE:ARLO) Q3 Sales Beat Estimates (StockStory)
04:05PM	Arlo Reports Third Quarter 2025 Results (Business Wire)
07:37AM	Amazons $300 Billion Jump Puts Stock Back in AI Conversation (Bloomberg)
Nov-04-25 10:08PM	Arlo Technologies (ARLO) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory) -6.43%
02:00PM	Arlo Technologies, Kyndryl, CDW, Grid Dynamics, and Hewlett Packard Enterprise Shares Plummet, What You Need To Know (StockStory)
12:44PM	Arlo Technologies Set to Report Q3 Results: What's in the Cards? (Zacks)
Oct-28-25 03:40PM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
Oct-24-25 03:20PM	Two Data Center Plays Race To New Highs, Near Buy Points (Investor's Business Daily)
Oct-22-25 11:30PM	Q2 Earnings Highs And Lows: Arlo Technologies (NYSE:ARLO) Vs The Rest Of The Specialized Technology Stocks (StockStory)
Oct-13-25 09:00AM	Arlo Technologies Schedules Third Quarter 2025 Results Conference Call (Business Wire)
Oct-08-25 12:36AM	2 Services Stocks Worth Investigating and 1 We Question (StockStory)
Sep-16-25 11:15AM	How NYT's Digital Subscriptions Are Changing Revenue Dynamics (Zacks)
Sep-10-25 12:20AM	Lake Street Reiterates Buy Rating on Arlo Technologies, Keeps PT at $24 (Insider Monkey)
12:01AM	Arlo Technologies (ARLO): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-04-25 12:22PM	Do Options Traders Know Something About ARLO Stock We Don't? (Zacks)
Sep-02-25 08:35AM	Arlo and Krispy Kreme have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:00AM	Bull of the Day: Arlo Technologies (ARLO) (Zacks)
12:37AM	2 Surging Stocks to Consider Right Now and 1 We Brush Off (StockStory)
Aug-31-25 04:12PM	Arlo Technologies (ARLO) Launches a New Range of Security Cameras (Insider Monkey)
Aug-27-25 12:31PM	Arlo Technologies (ARLO) Stock Trades Up, Here Is Why (StockStory)
09:00AM	Arlo Technologies to Present at the Piper Sandler Growth Frontiers Conference (Business Wire)
Aug-26-25 09:33AM	2 of Wall Street's Favorite Stocks Worth Investigating and 1 We Avoid (StockStory)
08:02AM	ARLO UNVEILS ALL-NEW LINEUP OF SMART HOME SECURITY SOLUTIONS WITH ADVANCED AI-POWERED ARLO INTELLIGENCE (PR Newswire)
Aug-22-25 09:40AM	Is Celestica (CLS) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Aug-14-25 01:31AM	5 Insightful Analyst Questions From Arlo Technologies's Q2 Earnings Call (StockStory)
Aug-13-25 12:34AM	2 Cash-Producing Stocks Worth Your Attention and 1 That Underwhelm (StockStory)
Aug-12-25 03:21AM	ARLO Q2 Deep Dive: Subscription Momentum and Major Product Launches Drive Outlook (StockStory) +5.47%
01:03AM	3 Market-Beating Stocks to Research Further (StockStory)
Aug-08-25 04:24PM	Arlo Stock Leaps As Home Security Camera Firm Beats Views (Investor's Business Daily)
12:21PM	Why Are Arlo Technologies (ARLO) Shares Soaring Today (StockStory)
05:01AM	Arlo Technologies's (NYSE:ARLO) Q2: Strong Sales, Stock Jumps 12.5% (StockStory)
03:41AM	Arlo Technologies Inc (ARLO) Q2 2025 Earnings Call Highlights: Strong Service Revenue Growth ... (GuruFocus.com)
Aug-07-25 07:00PM	Arlo Technologies (ARLO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:45PM	Arlo Technologies (ARLO) Beats Q2 Earnings and Revenue Estimates (Zacks)
05:39PM	Arlo Technologies: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Arlo Reports Second Quarter 2025 Results (Business Wire)
Aug-06-25 06:40PM	Magnite (MGNI) Beats Q2 Earnings and Revenue Estimates (Zacks)
Aug-05-25 11:01PM	Arlo Technologies (ARLO) Reports Earnings Tomorrow: What To Expect (StockStory)
Jul-31-25 08:15AM	BigCommerce (BIGC) Tops Q2 Earnings and Revenue Estimates (Zacks)
Jul-29-25 07:46PM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
Jul-15-25 12:38AM	1 Services Stock with Exciting Potential and 2 to Ignore (StockStory)
Jul-14-25 09:00AM	Arlo Technologies Schedules Second Quarter 2025 Results Conference Call (Business Wire)
Jul-09-25 08:55AM	NYSE Content advisory: Pre-Market update + Trump announces 50% levy on copper imports (PR Newswire)
Jun-30-25 06:33AM	5 Insightful Analyst Questions From Arlo Technologies's Q1 Earnings Call (StockStory)
Jun-25-25 04:59PM	Jim Cramer on Arlo Technologies: "Wait for a Buyback Before You Buy More" (Insider Monkey)
Jun-15-25 11:34PM	Specialized Technology Stocks Q1 Earnings Review: Arlo Technologies (NYSE:ARLO) Shines (StockStory)
Jun-10-25 06:03AM	ARLO Q1 Earnings Call: Services Growth Offsets Hardware Declines Amid Tariff Uncertainty (StockStory)
12:01AM	2 Reasons to Like ARLO and 1 to Stay Skeptical (StockStory)
Jun-05-25 01:07PM	Why Are Arlo Technologies (ARLO) Shares Soaring Today (StockStory) +11.03%
08:30AM	ARLO SURPASSES $300M ANNUAL RECURRING REVENUE (PR Newswire)
May-09-25 03:47AM	Arlo Technologies Inc (ARLO) Q1 2025 Earnings Call Highlights: Subscriber Growth and Strategic ... (GuruFocus.com) +16.82%
May-08-25 06:00PM	Arlo Technologies (ARLO) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Busse Brian	GENERAL COUNSEL	Mar 12 '26	Sale	13.78	25,525	351,609	583,364	Mar 12 07:42 PM
Binder Kurtis Joseph	CHIEF FINANCIAL OFFICER	Mar 12 '26	Sale	13.78	179,419	2,471,533	614,885	Mar 12 07:40 PM
MCRAE MATTHEW BLAKE	CEO	Mar 12 '26	Sale	13.78	153,433	2,113,570	1,168,866	Mar 12 07:39 PM
Matthew Blake McRae	Officer	Mar 12 '26	Proposed Sale	13.78	153,433	2,113,564		Mar 12 07:27 PM
Kurtis Joseph Binder	Officer	Mar 12 '26	Proposed Sale	13.78	179,419	2,471,526		Mar 12 07:27 PM
Brian Busse	Officer	Mar 12 '26	Proposed Sale	13.78	25,525	351,610		Mar 12 07:27 PM
Binder Kurtis Joseph	CHIEF FINANCIAL OFFICER	Mar 04 '26	Sale	15.11	9,665	146,078	460,970	Mar 05 12:53 PM
Kurtis Joseph Binder	Officer	Mar 04 '26	Proposed Sale	15.09	9,665	145,845		Mar 04 04:32 PM
Busse Brian	GENERAL COUNSEL	Mar 03 '26	Sale	14.93	6,966	103,989	558,889	Mar 03 09:04 PM
Binder Kurtis Joseph	CHIEF FINANCIAL OFFICER	Mar 03 '26	Sale	14.93	12,539	187,183	470,635	Mar 03 09:03 PM
MCRAE MATTHEW BLAKE	CEO	Mar 03 '26	Sale	14.93	27,931	416,960	1,033,475	Mar 03 09:02 PM
Matthew Blake McRae	Officer	Mar 03 '26	Proposed Sale	14.93	27,931	416,960		Mar 03 08:27 PM
Kurtis Joseph Binder	Officer	Mar 03 '26	Proposed Sale	14.93	12,539	187,183		Mar 03 08:27 PM
Brian Busse	Officer	Mar 03 '26	Proposed Sale	14.93	6,966	103,989		Mar 03 08:26 PM
Brian Busse	Officer	Feb 06 '26	Proposed Sale	12.30	31,407	386,150		Feb 06 08:06 PM
Matthew Blake McRae	Officer	Feb 06 '26	Proposed Sale	12.30	95,326	1,172,035		Feb 06 08:05 PM
Busse Brian	GENERAL COUNSEL	Feb 06 '26	Sale	12.29	31,407	386,149	552,850	Feb 06 07:45 PM
Busse Brian	GENERAL COUNSEL	Feb 04 '26	Sale	12.65	15,922	201,337	526,847	Feb 06 07:45 PM
MCRAE MATTHEW BLAKE	CEO	Feb 06 '26	Sale	12.29	95,326	1,172,033	1,011,288	Feb 06 07:44 PM
MCRAE MATTHEW BLAKE	CEO	Feb 04 '26	Sale	12.65	58,604	741,059	957,252	Feb 06 07:44 PM
MCRAE MATTHEW BLAKE	CEO	Feb 05 '26	Sale	12.38	18,085	223,831	1,106,614	Feb 06 07:44 PM
Matthew Blake McRae	Officer	Feb 05 '26	Proposed Sale	12.38	18,085	223,871		Feb 05 08:05 PM
Brian Busse	Officer	Feb 04 '26	Proposed Sale	12.65	15,922	201,413		Feb 04 06:47 PM
Matthew Blake McRae	Officer	Feb 04 '26	Proposed Sale	12.65	58,604	741,341		Feb 04 06:46 PM
Busse Brian	GENERAL COUNSEL	Jan 30 '26	Sale	12.81	8,245	105,621	542,769	Feb 03 07:31 PM
MCRAE MATTHEW BLAKE	CEO	Jan 30 '26	Sale	12.81	35,482	454,535	982,681	Feb 03 07:29 PM
Brian Busse	Officer	Jan 30 '26	Proposed Sale	12.81	8,245	105,619		Jan 30 08:38 PM
Matthew Blake McRae	Officer	Jan 30 '26	Proposed Sale	12.81	35,482	454,528		Jan 30 08:38 PM
Busse Brian	GENERAL COUNSEL	Jan 09 '26	Sale	13.69	18,841	257,920	551,014	Jan 09 07:13 PM
Binder Kurtis Joseph	CHIEF FINANCIAL OFFICER	Jan 09 '26	Sale	13.69	55,043	753,500	460,970	Jan 09 07:11 PM
MCRAE MATTHEW BLAKE	CEO	Jan 09 '26	Sale	13.69	90,089	1,233,255	1,018,163	Jan 09 07:10 PM
Matthew Blake McRae	Officer	Jan 09 '26	Proposed Sale	13.69	90,089	1,233,318		Jan 09 06:16 PM
Binder Kurtis Joseph	Officer	Jan 09 '26	Proposed Sale	13.69	55,043	753,539		Jan 09 06:16 PM
Brian Busse	Officer	Jan 09 '26	Proposed Sale	13.69	18,841	257,933		Jan 09 06:15 PM
MCRAE MATTHEW BLAKE	CEO	Dec 01 '25	Sale	14.28	257,242	3,672,876	941,586	Dec 01 06:18 PM
MATTHEW MCRAE	Director	Dec 01 '25	Proposed Sale	14.50	257,242	3,730,009		Dec 01 04:33 PM
Busse Brian	GENERAL COUNSEL	Nov 14 '25	Sale	14.37	149,521	2,149,140	519,855	Nov 14 06:31 PM
BRIAN C BUSSE	Officer	Nov 14 '25	Proposed Sale	15.07	149,521	2,253,281		Nov 14 04:25 PM
MCRAE MATTHEW BLAKE	CEO	Nov 04 '25	Sale	17.86	18,645	333,089	1,762,121	Nov 05 04:45 PM
Matthew Blake McRae	Officer	Nov 04 '25	Proposed Sale	17.86	18,645	333,089		Nov 04 03:45 PM
Binder Kurtis Joseph	CHIEF FINANCIAL OFFICER	Oct 15 '25	Sale	17.82	51,668	920,527	416,013	Oct 16 04:20 PM
KURTIS BINDER	Officer	Oct 15 '25	Proposed Sale	17.47	51,668	902,640		Oct 15 04:26 PM
MCRAE MATTHEW BLAKE	CEO	Oct 02 '25	Sale	16.99	95,430	1,621,566	1,747,591	Oct 02 09:26 PM
Busse Brian	GENERAL COUNSEL	Oct 02 '25	Sale	16.99	9,171	155,835	669,376	Oct 02 09:25 PM
Brian Busse	Officer	Oct 02 '25	Proposed Sale	16.99	9,171	155,815		Oct 02 03:54 PM
Matthew Blake McRae	Officer	Oct 02 '25	Proposed Sale	16.99	95,430	1,621,356		Oct 02 03:50 PM
Binder Kurtis Joseph	CHIEF FINANCIAL OFFICER	Sep 30 '25	Sale	16.89	135,494	2,289,158	467,681	Sep 30 05:36 PM
Binder Kurtis Joseph	CHIEF FINANCIAL OFFICER	Sep 29 '25	Sale	17.04	81,440	1,388,072	603,175	Sep 30 05:36 PM
KURTIS BINDER	Officer	Sep 30 '25	Proposed Sale	17.14	68,560	1,175,118		Sep 30 04:27 PM
Kurtis Joseph Binder	Officer	Sep 29 '25	Proposed Sale	17.04	81,440	1,387,737		Sep 29 03:49 PM
MCRAE MATTHEW BLAKE	CEO	Sep 08 '25	Sale	18.30	49,795	911,413	1,664,927	Sep 09 04:10 PM
Matthew Blake McRae	Officer	Sep 08 '25	Proposed Sale	18.30	49,795	911,246		Sep 08 01:41 PM
Binder Kurtis Joseph	CHIEF FINANCIAL OFFICER	Sep 02 '25	Sale	17.71	125,000	2,214,050	684,615	Sep 03 04:10 PM
KURTIS BINDER	Officer	Sep 02 '25	Proposed Sale	17.41	191,934	3,341,571		Sep 02 04:39 PM
Aggarwal Prashant	Director	Aug 14 '25	Sale	16.61	60,787	1,009,836	10,520	Aug 15 04:10 PM
PRASHANT AGGARWAL	Director	Aug 14 '25	Proposed Sale	17.25	60,787	1,048,576		Aug 14 04:26 PM
Busse Brian	GENERAL COUNSEL	Aug 12 '25	Sale	17.40	50,018	870,128	660,738	Aug 13 04:15 PM
MCRAE MATTHEW BLAKE	CEO	Aug 12 '25	Sale	17.40	520,557	9,055,766	1,621,835	Aug 13 04:15 PM
BINDER KURTIS JOSEPH	CHIEF FINANCIAL OFFICER	Aug 08 '25	Sale	18.56	113,912	2,113,979	809,615	Aug 12 09:45 PM
MCRAE MATTHEW BLAKE	CEO	Aug 08 '25	Sale	17.38	331,625	5,762,223	2,142,392	Aug 12 09:43 PM
Matthew Blake McRae	Director	Aug 12 '25	Proposed Sale	17.40	520,557	9,055,766		Aug 12 05:15 PM
Brian Busse	Officer	Aug 12 '25	Proposed Sale	17.40	50,018	870,128		Aug 12 05:14 PM
KURTIS BINDER	Officer	Aug 08 '25	Proposed Sale	16.43	113,912	1,871,574		Aug 08 04:50 PM
MCRAE MATTHEW BLAKE	CEO	Aug 04 '25	Sale	15.97	14,228	227,193	1,474,017	Aug 05 04:10 PM
Matthew Blake McRae	Officer	Aug 04 '25	Proposed Sale	15.90	14,288	227,193		Aug 04 05:34 PM
MCRAE MATTHEW BLAKE	CEO	Jul 29 '25	Sale	16.56	25,380	420,305	1,461,705	Jul 30 04:10 PM
Matthew Blake McRae	Director	Jul 29 '25	Proposed Sale	16.34	25,380	414,709		Jul 29 08:19 PM
BINDER KURTIS JOSEPH	CHIEF FINANCIAL OFFICER	Jul 01 '25	Sale	17.17	92,247	1,583,613	923,527	Jul 03 04:26 PM
MCRAE MATTHEW BLAKE	CEO	Jun 25 '25	Sale	16.87	243,302	4,103,313	1,553,057	Jun 27 04:15 PM
MCRAE MATTHEW BLAKE	CEO	Jun 26 '25	Sale	17.22	113,322	1,950,929	1,439,735	Jun 27 04:15 PM
MCRAE MATTHEW BLAKE	CEO	Jun 20 '25	Sale	17.14	372,488	6,386,270	2,290,493	Jun 24 06:41 PM
MCRAE MATTHEW BLAKE	CEO	Jun 24 '25	Sale	16.80	305,204	5,128,404	1,796,359	Jun 24 06:41 PM
MCRAE MATTHEW BLAKE	CEO	Jun 23 '25	Sale	16.71	188,930	3,156,113	2,101,563	Jun 24 06:41 PM
MATTHEW B MCRAE	Director	Jun 20 '25	Proposed Sale	17.23	1,554,871	26,790,427		Jun 20 04:25 PM
CARTER MILLER JOYCELYN	Director	Jun 06 '25	Sale	17.00	20,000	340,000	101,144	Jun 09 02:57 PM
CARTER MILLER JOYCELYN	Officer	Jun 06 '25	Proposed Sale	16.95	20,000	339,000		Jun 06 03:25 PM
Busse Brian	GENERAL COUNSEL	Jun 05 '25	Sale	15.73	46,029	723,838	610,756	Jun 06 12:10 PM
BINDER KURTIS JOSEPH	CHIEF FINANCIAL OFFICER	Jun 05 '25	Sale	15.42	76,500	1,179,607	1,015,774	Jun 06 12:09 PM
KURTIS BINDER	Officer	Jun 05 '25	Proposed Sale	14.60	168,747	2,463,706		Jun 05 05:01 PM
BRIAN C BUSSE	Officer	Jun 05 '25	Proposed Sale	14.60	46,029	672,023		Jun 05 04:22 PM
Busse Brian	GENERAL COUNSEL	May 08 '25	Sale	10.37	21,367	221,614	656,785	May 09 06:07 PM
BINDER KURTIS JOSEPH	CHIEF FINANCIAL OFFICER	May 08 '25	Sale	10.37	135,183	1,402,091	1,092,274	May 09 06:06 PM
MCRAE MATTHEW BLAKE	CEO	May 08 '25	Sale	10.37	91,999	954,195	2,660,745	May 09 06:05 PM
MCRAE MATTHEW BLAKE	CEO	Apr 29 '25	Sale	9.90	25,405	251,507	2,580,370	Apr 30 02:09 PM

Open in Screener

ALLE

Allegion plc

Apr 02 • 04:00PM ET

141.06

-3.10 -2.15 %

Industrials • Security & Protection Services • Ireland • NYSE

Peers: MAS JCI MMM AAON AOS AYI DHR IR HON

| Held by: VTI VOO VB VBR RSP IVV SPY VIG XLI XHB

Index	S&P 500	P/E	18.96	EPS (ttm)	7.44	Insider Own	0.43%	Shs Outstand	86.07M	Perf Week	-3.24%
Market Cap	12.15B	Forward P/E	14.87	EPS next Y	9.48	Insider Trans	0.60%	Shs Float	85.78M	Perf Month	-9.95%
Enterprise Value	13.95B	PEG	1.81	EPS next Q	1.90	Inst Own	98.65%	Short Float	4.01%	Perf Quarter	-11.41%
Income	643.80M	P/S	2.99	EPS this Y	8.16%	Inst Trans	-0.58%	Short Ratio	3.81	Perf Half Y	-20.18%
Sales	4.07B	P/B	5.87	EPS next Y	7.72%	ROA	13.26%	Short Interest	3.44M	Perf YTD	-11.41%
Book/sh	24.02	P/C	34.11	EPS next 5Y	8.21%	ROE	36.08%	52W High	183.11 -22.96%	Perf Year	6.74%
Cash/sh	4.13	P/FCF	17.18	EPS past 3/5Y	12.75% 16.90%	ROIC	15.42%	52W Low	116.57 21.01%	Perf 3Y	32.17%
Dividend Est.	2.11 (1.50%)	EV/EBITDA	14.09	Sales past 3/5Y	7.52% 8.38%	Gross Margin	45.20%	Volatility	2.68% 2.35%	Perf 5Y	10.42%
Dividend TTM	2.08 (1.47%)	EV/Sales	3.43	EPS Y/Y TTM	9.12%	Oper. Margin	21.13%	ATR (14)	3.81	Perf 10Y	115.75%
Dividend Ex-Date	Mar 13, 2026	Quick Ratio	1.16	Sales Y/Y TTM	7.82%	Profit Margin	15.83%	RSI (14)	32.41	Recom	2.27
Dividend Gr. 3/5Y	7.55% 9.77%	Current Ratio	1.84	EPS Q/Q	3.07%	SMA20	-3.02%	Beta	1.02	Target Price	177.40
Payout	27.44%	Debt/Eq	1.04	Sales Q/Q	9.26%	SMA50	-10.73%	Rel Volume	0.90	Prev Close	144.16
Employees	13300	LT Debt/Eq	1.02	Earnings	Feb 17 BMO	SMA200	-13.25%	Avg Volume	904.48K	Price	141.06
IPO	Nov 18, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.31% -0.37%	Trades		Volume	816,621	Change	-2.15%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-14-25	Upgrade	Barclays	Underweight → Equal Weight	$163
Jul-29-25	Upgrade	BofA Securities	Underperform → Neutral	$175
Jun-24-25	Initiated	JP Morgan	Overweight	$170
Jan-06-25	Initiated	Morgan Stanley	Equal-Weight	$137
Jun-04-24	Downgrade	Barclays	Equal Weight → Underweight	$122 → $116
Feb-23-24	Downgrade	Mizuho	Buy → Neutral	$140 → $141
Feb-21-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$139 → $140
Dec-04-23	Downgrade	Barclays	Overweight → Equal Weight	$130 → $119
Oct-19-23	Downgrade	Vertical Research	Buy → Hold	$128 → $100
Sep-06-23	Downgrade	Longbow	Buy → Neutral
Jan-03-23	Upgrade	Vertical Research	Hold → Buy	$128
Jul-11-22	Downgrade	BofA Securities	Neutral → Underperform	$110
Feb-16-22	Reiterated	Wells Fargo	Overweight	$157 → $147
Feb-16-22	Reiterated	Morgan Stanley	Equal-Weight	$146 → $134
Feb-16-22	Reiterated	Mizuho	Buy	$170 → $145
Feb-16-22	Reiterated	Credit Suisse	Neutral	$142 → $134
Dec-17-21	Initiated	Mizuho	Buy	$170
Dec-08-21	Downgrade	BofA Securities	Buy → Neutral	$163 → $142
Nov-29-21	Initiated	Atlantic Equities	Overweight	$155
Oct-08-21	Initiated	Wells Fargo	Overweight	$159

Show Previous Ratings

Mar-25-26 08:00AM	Allegion Named 2026 Gallup Exceptional Workplace Award Winner With Distinction (Business Wire)
Mar-23-26 11:00AM	Linking Security: Allegion US Features Interoperability, Mobile Credentials, Zentra Edge, and New Solutions at ISC West (PR Newswire)
Mar-11-26 05:00PM	Allegion to Attend 2026 J.P. Morgan Industrials Conference (Business Wire)
Mar-04-26 11:34PM	2 S&P 500 Stocks to Consider Right Now and 1 We Turn Down (StockStory)
08:00AM	Allegion Acquires DCI Hollow Metal on Demand (Business Wire)
11:40AM	Loading…
Feb-25-26 11:40AM	ALRM or ALLE: Which Is the Better Value Stock Right Now? (Zacks)
Feb-24-26 12:36AM	The 5 Most Interesting Analyst Questions From Allegion's Q4 Earnings Call (StockStory)
Feb-22-26 06:45PM	JPMorgan Sees Resilient Margins at Allegion plc (ALLE) Despite Growth Headwinds (Insider Monkey)
Feb-19-26 05:30AM	Are Wall Street Analysts Predicting Allegion Stock Will Climb or Sink? (Barchart)
Feb-18-26 12:33AM	ALLE Q4 Deep Dive: Weak Americas Residential and Modest Guidance Drive Cautious Outlook (StockStory)
Feb-17-26 04:33PM	Stocks Recover on Strength in Apple and Airline Stocks (Barchart) -9.38%
03:11PM	Analyst Report: Allegion plc (Morningstar Research)
02:01PM	Allegion PLC (ALLE) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
02:00PM	Why Allegion (ALLE) Stock Is Trading Lower Today (StockStory)
12:32PM	Allegion plc Q4 2025 Earnings Call Summary (Moby)
11:50AM	Loading…
11:50AM	Allegion Q4 Earnings Call Highlights (MarketBeat)
11:22AM	Market Update: Afternoon Gains for Major Indexes (Barchart)
11:15AM	Allegion's Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
09:30AM	Schlage and NterNow Showcase Scalable Software Solutions for Home Builders at the 2026 International Builders' Show (PR Newswire)
07:10AM	Allegion (ALLE) Q4 Earnings Miss Estimates (Zacks)
06:22AM	Allegion (NYSE:ALLE) Reports Q4 CY2025 In Line With Expectations (StockStory)
06:18AM	Allegion: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Allegion (NYSE: ALLE) Reports Q4, Full-Year 2025 Financial Results, Introduces 2026 Outlook (Business Wire)
Feb-16-26 09:01AM	Schlage's Pin & Tumbler Studio Reveals the Aspect Collection: Bold Design Meets Modern Functionality (PR Newswire)
Feb-15-26 10:08PM	Allegion (ALLE) Q4 Earnings: What To Expect (StockStory)
Feb-12-26 05:00PM	Allegion to Attend 2026 Barclays Industrial Select Conference (Business Wire)
Feb-11-26 09:15AM	Exploring Analyst Estimates for Allegion (ALLE) Q4 Earnings, Beyond Revenue and EPS (Zacks)
Feb-10-26 10:00AM	Allegion (ALLE) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-05-26 11:44PM	3 Unpopular Stocks We're Skeptical Of (StockStory)
05:00PM	Allegion Schedules Webcast to Announce 2025 Fourth-Quarter, Full-Year Results (Business Wire)
05:00PM	Loading…
Feb-04-26 05:00PM	Allegion's Board Increases Quarterly Dividend by 8% (Business Wire)
Feb-02-26 10:23AM	Johnson Controls Set to Report Q1 Earnings: What to Expect? (Zacks)
10:21AM	Stanley Black Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
06:19AM	Zacks Industry Outlook Highlights Allegion, Resideo Technologies, Napco Security Technologies and Intellicheck (Zacks)
Jan-30-26 11:23AM	Illinois Tool Gears Up to Report Q4 Earnings: What's in the Cards? (Zacks)
10:27AM	4 Security & Safety Stocks to Consider on Prospering Industry Trends (Zacks)
Jan-27-26 11:58AM	Otis Stock to Report Q4 Earnings: Here's What You Need to Know (Zacks)
10:10AM	Parker-Hannifin Gears Up to Report Q2 Earnings: What's in the Offing? (Zacks)
Jan-26-26 09:20AM	Allegion Gains From Business Strength Despite Persisting Headwinds (Zacks)
Jan-22-26 10:18AM	Are Options Traders Betting on a Big Move in Allegion Stock? (Zacks)
09:10AM	Jim Cramer on Allegion: "It's Not That Expensive" (Insider Monkey)
Jan-20-26 09:41AM	Schlage Named America's Most Trusted Lock Brand for Seventh Consecutive Year (PR Newswire)
Jan-16-26 09:20AM	3M Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
07:07AM	Allegion Earnings Preview: What to Expect (Barchart)
Jan-14-26 09:50AM	Here's Why Allegion (ALLE) is a Strong Momentum Stock (Zacks)
Jan-12-26 11:35PM	1 Safe-and-Steady Stock with Impressive Fundamentals and 2 We Avoid (StockStory)
Jan-08-26 09:45AM	Why Allegion (ALLE) is a Top Growth Stock for the Long-Term (Zacks)
Dec-26-25 09:40AM	Is Allegion (ALLE) Outperforming Other Industrial Products Stocks This Year? (Zacks)
Dec-23-25 09:45AM	Here's Why Allegion (ALLE) is a Strong Growth Stock (Zacks)
Dec-16-25 04:01PM	Why Allegion (ALLE) Shares Are Sliding Today (StockStory)
05:22AM	Allegion Stock: Is ALLE Outperforming the Industrial Sector? (Barchart)
Dec-15-25 10:37PM	Electrical Systems Stocks Q3 Teardown: Allegion (NYSE:ALLE) Vs The Rest (StockStory)
Dec-12-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-11-25 11:02PM	Allegion (ALLE): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-05-25 09:45AM	Why Allegion (ALLE) is a Top Growth Stock for the Long-Term (Zacks)
Dec-04-25 09:40AM	Why Allegion (ALLE) is a Top Value Stock for the Long-Term (Zacks)
07:30AM	Allegion Declares Quarterly Dividend (Business Wire)
Nov-20-25 07:53AM	Is Wall Street Bullish or Bearish on Allegion Stock? (Barchart)
Nov-18-25 10:00AM	Allegion Unveils Self-Adjusting Enhancement to its LCN Senior Swing Series of Auto Operators (PR Newswire)
09:45AM	Here's Why Allegion (ALLE) is a Strong Growth Stock (Zacks)
Nov-17-25 09:41AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
09:02AM	Schlage's Pin & Tumbler Studio Unveils the Refined Finishes Collection: A Celebration of Quiet Elegance and Modern Craftsmanship (PR Newswire)
Nov-13-25 12:01PM	Allegion Announces Expanded Wallet-Based Access Control Solutions with Zentra and Gatewise at OPTECH 2025 (PR Newswire)
Nov-12-25 09:02AM	SCHLAGE ARRIVE SELECTED AS A GOOD HOUSEKEEPING 2026 HOME RENO AWARD WINNER (PR Newswire)
Nov-11-25 02:30PM	Technical Glass Products Continues Sustainability Efforts with Latest EPD (PR Newswire)
Nov-10-25 12:55PM	Here's Why You Should Retain Allegion Stock in Your Portfolio (Zacks)
Nov-05-25 05:00PM	Allegion to Attend 2025 Baird Global Industrial Conference (Business Wire)
Oct-30-25 01:37AM	Allegion's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Oct-29-25 12:55PM	Brivo and Allegion Americas Introduce New Standard in Connected Access Control (PR Newswire)
09:45AM	Why Allegion (ALLE) is a Top Growth Stock for the Long-Term (Zacks)
Oct-24-25 01:32AM	ALLE Q3 Deep Dive: M&A and Electronics Growth Offset Residential Softness (StockStory)
Oct-23-25 03:32PM	Analyst Report: Allegion plc (Morningstar Research)
03:06PM	Allegion PLC (ALLE) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
11:22AM	Allegion's Q3 Earnings & Revenues Surpass Estimates, Increase Y/Y (Zacks)
07:10AM	Allegion (ALLE) Beats Q3 Earnings and Revenue Estimates (Zacks)
06:30AM	Allegion's (NYSE:ALLE) Q3 Sales Beat Estimates (StockStory)
06:09AM	Allegion: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Allegion (NYSE: ALLE) Reports Q3-2025 Financial Results (Business Wire)
Oct-22-25 11:18AM	Illinois Tool Gears Up to Report Q3 Earnings: What to Expect? (Zacks)
Oct-21-25 11:11PM	Allegion (ALLE) Q3 Earnings: What To Expect (StockStory)
09:15AM	What Analyst Projections for Key Metrics Reveal About Allegion (ALLE) Q3 Earnings (Zacks)
Oct-20-25 09:53AM	Allegion Gears Up to Report Q3 Earnings: Is a Beat in the Offing? (Zacks)
07:47AM	Honeywell Gears Up to Report Q3 Earnings: Is a Beat in Store? (Zacks)
Oct-19-25 07:33AM	Tesla, Netflix set to report earnings as US-China trade fight turns 'unsustainable': What to watch this week (Yahoo Finance)
Oct-17-25 12:10PM	Why Allegion (ALLE) is Poised to Beat Earnings Estimates Again (Zacks)
Oct-15-25 08:00AM	Zentra Brings Resident Key in Google Wallet to Customers (PR Newswire)
Oct-13-25 08:47AM	Century Aluminum Extends Power Deal, Plans $50M Reactivation (Zacks)
Oct-08-25 09:40AM	Are Industrial Products Stocks Lagging Allegion (ALLE) This Year? (Zacks)
Oct-07-25 05:00PM	Allegion Schedules Conference Call, Webcast to Announce 2025 Third-Quarter Results (Business Wire)
10:26AM	Do Options Traders Know Something About Allegion Stock We Don't? (Zacks)
Oct-06-25 08:04AM	What You Need to Know Ahead of Allegion's Earnings Release (Barchart)
Oct-02-25 11:35PM	Electrical Systems Stocks Q2 Teardown: Allegion (NYSE:ALLE) Vs The Rest (StockStory)
Sep-26-25 01:15PM	Next Gen Overtur OnSite App Delivers Faster, Smarter Field Inspections for Building Owners and Consultants (PR Newswire)
Sep-25-25 12:47PM	Schlage Expands Commercial Portfolio with New Performance Series Locks (PR Newswire)
Sep-24-25 02:11AM	Is Allegion Stock Outperforming the Dow? (Barchart)
Sep-22-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
09:40AM	Is Allegion (ALLE) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
09:25AM	Allegion PLC (ALLE) Hits Fresh High: Is There Still Room to Run? (Zacks)
Sep-19-25 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Sep-12-25 01:01AM	Allegion (ALLE) Shows Operational Rigor Amid Mixed Market Conditions, Says Mizuho (Insider Monkey)

Allegion Plc engages in the provision of security products and solutions that keep people safe, secure, and productive. It operates through the Allegion Americas and Allegion International segments. The Allegion Americas segment offers security products, services, and solutions throughout North America. The Allegion International segment refers to security products, services, and solutions primarily throughout Europe, Asia and Oceania. The company was founded on May 9, 2013 and is headquartered in Dublin, Ireland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MAIN SUE	Director	Mar 11 '26	Buy	149.61	2,000	299,215	2,000	Mar 12 02:56 PM
MIZELL STEVEN	Director	Feb 19 '26	Sale	161.51	1,000	161,510	4,915	Feb 20 02:08 PM
MIZELL STEVEN	Director	Feb 18 '26	Sale	163.79	400	65,516	5,915	Feb 20 02:08 PM
STEVEN MIZELL	Director	Feb 19 '26	Proposed Sale	162.82	1,000	162,820		Feb 19 04:22 PM
Steven Mizell	Officer	Feb 18 '26	Proposed Sale	163.78	400	65,514		Feb 18 05:53 PM
PETERS LAUREN B	Director	Nov 25 '25	Buy	165.44	1,600	264,705	6,481	Nov 25 03:36 PM
Eckersley Timothy P	SVP - Allegion International	Aug 07 '25	Sale	164.76	10,810	1,781,070	30,023	Aug 11 02:44 PM
Timothy Eckersley	Officer	Aug 07 '25	Proposed Sale	84.84	10,810	917,142		Aug 07 04:16 PM
Kemp Tracy L	SVP-Chief Info. & Digital Ofr	Jul 25 '25	Option Exercise	86.93	2,349	204,199	12,622	Jul 29 02:57 PM
Kemp Tracy L	SVP-Chief Info. & Digital Ofr	Jul 25 '25	Sale	164.92	3,849	634,786	8,773	Jul 29 02:57 PM
Tracy Kemp	Officer	Jul 25 '25	Proposed Sale	164.89	3,849	634,653		Jul 25 04:47 PM
Jeffrey Braun	Former Officer	Jul 25 '25	Proposed Sale	163.73	10,776	1,764,332		Jul 25 04:14 PM
Wenos Vincent	SVP - Chief Technology Officer	May 09 '25	Option Exercise	71.83	961	69,033	11,395	May 13 04:50 PM
Wenos Vincent	SVP - Chief Technology Officer	May 09 '25	Sale	141.88	961	136,342	10,434	May 13 04:50 PM
Vincent Wenos	Officer	May 09 '25	Proposed Sale	141.87	961	136,337		May 09 04:45 PM

Open in Screener

ADT

ADT Inc

Apr 02 • 04:00PM ET

6.62

+0.07 1.07 %

Industrials • Security & Protection Services • USA • NYSE

Peers: AXON CSCO JCI ALLE HUBB CARR MAS BCO NVR AMCR

| Held by: IJR VTI VB VBR VXF DFAT SPSM CALF IJS DFSV

Index	-	P/E	9.95	EPS (ttm)	0.67	Insider Own	20.98%	Shs Outstand	765.20M	Perf Week	0.00%
Market Cap	5.43B	Forward P/E	6.90	EPS next Y	0.96	Insider Trans	0.00%	Shs Float	648.04M	Perf Month	-3.22%
Enterprise Value	13.11B	PEG	1.07	EPS next Q	0.21	Inst Own	80.71%	Short Float	4.58%	Perf Quarter	-17.97%
Income	595.56M	P/S	1.06	EPS this Y	0.65%	Inst Trans	-2.05%	Short Ratio	2.69	Perf Half Y	-23.73%
Sales	5.13B	P/B	1.44	EPS next Y	7.15%	ROA	3.77%	Short Interest	29.68M	Perf YTD	-17.97%
Book/sh	4.61	P/C	50.02	EPS next 5Y	6.45%	ROE	15.84%	52W High	8.94 -25.91%	Perf Year	-21.00%
Cash/sh	0.13	P/FCF	4.14	EPS past 3/5Y	65.44% -	ROIC	5.30%	52W Low	6.25 5.92%	Perf 3Y	-8.44%
Dividend Est.	0.22 (3.36%)	EV/EBITDA	4.48	Sales past 3/5Y	-0.26% -0.71%	Gross Margin	49.25%	Volatility	2.84% 2.83%	Perf 5Y	-21.75%
Dividend TTM	0.22 (3.32%)	EV/Sales	2.56	EPS Y/Y TTM	28.36%	Oper. Margin	25.53%	ATR (14)	0.21	Perf 10Y	-
Dividend Ex-Date	Mar 12, 2026	Quick Ratio	0.73	Sales Y/Y TTM	4.29%	Profit Margin	11.61%	RSI (14)	42.35	Recom	2.29
Dividend Gr. 3/5Y	16.26% 9.46%	Current Ratio	0.93	EPS Q/Q	-17.60%	SMA20	1.08%	Beta	1.03	Target Price	8.10
Payout	33.07%	Debt/Eq	2.06	Sales Q/Q	1.27%	SMA50	-9.30%	Rel Volume	0.88	Prev Close	6.55
Employees	12200	LT Debt/Eq	1.97	Earnings	Mar 02 BMO	SMA200	-18.62%	Avg Volume	11.02M	Price	6.62
IPO	Jan 19, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.88% -1.50%	Trades		Volume	9,719,747	Change	1.07%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-26	Downgrade	Barclays	Equal Weight → Underweight	$7
Apr-04-25	Upgrade	Barclays	Underweight → Equal Weight	$9
Dec-01-22	Resumed	Citigroup	Buy	$11
Oct-31-22	Resumed	Morgan Stanley	Equal-Weight	$8
Jan-06-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$10
Jan-05-22	Resumed	Citigroup	Buy	$10.25
Jul-19-21	Resumed	RBC Capital Mkts	Outperform	$12
Mar-11-21	Upgrade	Deutsche Bank	Hold → Buy	$8 → $10
Mar-02-21	Downgrade	Barclays	Equal Weight → Underweight	$13 → $8
Jan-29-21	Downgrade	Citigroup	Buy → Neutral	$10 → $10.75
Oct-27-20	Upgrade	Citigroup	Neutral → Buy	$13.50 → $10
Apr-06-20	Resumed	Citigroup	Neutral
Mar-09-20	Reiterated	Imperial Capital	Outperform	$11 → $10
Jan-09-20	Downgrade	Barclays	Overweight → Equal Weight	$8
Dec-02-19	Downgrade	BofA/Merrill	Buy → Neutral
Nov-20-19	Reiterated	Imperial Capital	Outperform	$10 → $11
Aug-08-19	Reiterated	Imperial Capital	Outperform	$12 → $10
May-13-19	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$9 → $7
Mar-15-19	Reiterated	Imperial Capital	Outperform	$15 → $12
Nov-20-18	Initiated	RBC Capital Mkts	Outperform	$12

Show Previous Ratings

Mar-31-26 08:06PM	Is ADT (ADT) Stock Undervalued Right Now? (Quartz)
Mar-09-26 11:36PM	Q4 Earnings Roundup: ADT (NYSE:ADT) And The Rest Of The Consumer Discretionary - Specialized Consumer Services Segment (StockStory)
Mar-03-26 01:26AM	ADT (ADT) Nosedives 11% as Earnings, Outlook Disappoint (Insider Monkey)
Mar-02-26 04:01PM	ADT Inc (ADT) Q4 2025 Earnings Call Highlights: Strong Financial Performance and Strategic ... (GuruFocus.com) -11.22%
03:31PM	Why ADT (ADT) Shares Are Falling Today (StockStory)
01:19PM	Loading…
01:19PM	Palantir, Energy Stocks Rally, Cruise Lines Tumble On US And Israeli-Iran War: What's Moving Markets Monday? (Benzinga)
12:31PM	ADT Inc. Q4 2025 Earnings Call Summary (Moby)
12:15PM	ADT Q4 Earnings Call Highlights (MarketBeat)
11:26AM	ADT Stock Hits 52-Week Low - Here's Why (Benzinga)
08:06AM	ADT (ADT) Q4 Earnings Surpass Estimates (Zacks)
07:07AM	ADT: Q4 Earnings Snapshot (Associated Press Finance)
07:04AM	ADT (NYSE:ADT) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
06:55AM	ADT Reports Fourth Quarter and Full Year 2025 Results; Announces New $1.5 Billion Share Repurchase Authorization (GlobeNewswire)
Feb-28-26 10:01PM	ADT (ADT) Q4 Earnings: What To Expect (StockStory)
Feb-27-26 04:15PM	ADT Announces Grants of Inducement Equity Awards (GlobeNewswire) -11.22%
02:45PM	Loading…
02:45PM	ADT Acquires Origin Wireless in $170 Million Deal (Insider Monkey)
Feb-24-26 08:16AM	ADT, Origin AI and Verisure Sign Long-Term Commercial Agreement to Scale AI-Driven Security (GlobeNewswire)
08:15AM	ADT Acquires Origin AI to Power AI Sensing and Ambient Intelligence for the Home (GlobeNewswire)
Feb-17-26 04:30PM	ADT to Release Fourth Quarter and Full Year 2025 Results on Monday, March 2 (GlobeNewswire)
07:10AM	Allegion (ALLE) Q4 Earnings Miss Estimates (Zacks)
Feb-15-26 09:59AM	Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet (Benzinga)
Feb-09-26 12:03PM	ADT Joins S&P SmallCap 600, Celebrating Key Milestone, Strong Business Progress (Benzinga)
08:46AM	Ring doorbell founder: Advanced AI assistants can help secure your home (Yahoo Finance)
08:00AM	ADT Announces Inclusion in the S&P SmallCap 600 Index (GlobeNewswire)
Feb-04-26 06:15PM	Ciena Set to Join S&P 500; Arrowhead Pharmaceuticals to Join S&P MidCap 400; ADT and OneSpaWorld Holdings to Join S&P SmallCap 600 (PR Newswire)
Feb-03-26 07:23AM	CHMP grants positive opinion for J&J's Akeega use (Pharmaceutical Business Review)
Feb-02-26 06:19AM	CHMP grants positive opinion for J&J's Akeega use (Pharmaceutical Business Review)
Jan-19-26 11:04PM	3 Reasons to Sell ADT and 1 Stock to Buy Instead (StockStory)
10:37PM	Reflecting On Specialized Consumer Services Stocks' Q3 Earnings: ADT (NYSE:ADT) (StockStory)
Jan-13-26 08:38AM	Do Options Traders Know Something About ADT Stock We Don't? (Zacks)
08:32AM	Loading…
Dec-29-25 08:32AM	Macy's and ADT have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:00AM	Bear of the Day: ADT (ADT) (Zacks)
Dec-22-25 09:00AM	ADT appoints Kim Miller as EVP & Chief Marketing & Communications Officer (GlobeNewswire)
Dec-18-25 04:25PM	4 Companies Are Betting on AI Security. Heres Whos Best Positioned. (24/7 Wall St.)
Dec-12-25 11:03AM	BALL to Boost Presence With Stake in Benepack's European Can Business (Zacks)
Dec-11-25 09:40AM	Should Value Investors Buy ADT (ADT) Stock? (Zacks)
09:40AM	Is ADT (ADT) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Dec-09-25 12:37PM	GPK Moves Forward With Cost-Cut Plan, Trims '25 EBITDA & EPS Outlook (Zacks)
12:00PM	ADT (ADT) Upgraded to Buy: Here's What You Should Know (Zacks)
Dec-02-25 11:31PM	3 Small-Cap Stocks We Think Twice About (StockStory)
Nov-24-25 09:40AM	Is ADT (ADT) Outperforming Other Industrial Products Stocks This Year? (Zacks)
09:40AM	Are Investors Undervaluing ADT (ADT) Right Now? (Zacks)
Nov-18-25 12:55PM	Sealed Air Inks $10.3 Billion Agreement to Be Acquired by CD&R (Zacks)
Nov-14-25 05:10AM	ADT Inc. (ADT) Reports Strong Financial Gains, Cash Generation in Q3 (Insider Monkey)
Nov-13-25 11:37PM	Barclays Maintains a Hold on ADT Inc. (ADT), Sets a $9 PT (Insider Monkey)
Nov-10-25 12:55PM	Here's Why You Should Retain Allegion Stock in Your Portfolio (Zacks)
Nov-07-25 09:40AM	Should Value Investors Buy ADT (ADT) Stock? (Zacks)
09:40AM	Are Industrial Products Stocks Lagging ADT (ADT) This Year? (Zacks)
Nov-06-25 09:52AM	4 Security & Safety Stocks to Consider on Promising Industry Trends (Zacks)
Nov-04-25 04:16PM	ADT Inc (ADT) Q3 2025 Earnings Call Highlights: Revenue Growth and Strategic Initiatives Amidst ... (GuruFocus.com) -8.08%
11:56AM	Why ADT (ADT) Shares Are Plunging Today (StockStory)
08:10AM	ADT (ADT) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:13AM	ADT: Q3 Earnings Snapshot (Associated Press Finance)
07:11AM	ADT (NYSE:ADT) Posts Q3 Sales In Line With Estimates (StockStory)
06:55AM	ADT Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-03-25 07:22AM	ADT Inc (ADT) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-02-25 10:06PM	ADT (ADT) Q3 Earnings: What To Expect (StockStory)
Oct-29-25 06:10PM	NN Inc. (NNBR) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Oct-21-25 02:00PM	ADT to Release Third Quarter 2025 Results on Tuesday, Nov. 4 (GlobeNewswire)
Oct-17-25 12:38AM	1 Value Stock with Exciting Potential and 2 We Brush Off (StockStory)
Oct-09-25 12:41AM	3 Cash-Producing Stocks We Find Risky (StockStory)
Sep-30-25 05:07PM	ADT Announces Pricing of First-Priority Senior Secured Notes (GlobeNewswire)
08:44AM	ADT Announces $1.0 Billion Notes Offering (GlobeNewswire)
Sep-25-25 04:05PM	JFrog Appoints Seasoned CIO and Digital Transformation Executive Sigal Zarmi to its Board of Directors (Business Wire)
Sep-18-25 09:40AM	Should Value Investors Buy ADT (ADT) Stock? (Zacks)
Sep-17-25 09:40AM	Is NAPCO Security Technologies (NSSC) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Sep-04-25 11:34PM	Q2 Earnings Highs And Lows: ADT (NYSE:ADT) Vs The Rest Of The Specialized Consumer Services Stocks (StockStory)
Sep-01-25 09:40AM	Are Investors Undervaluing ADT (ADT) Right Now? (Zacks)
09:40AM	Is ADT (ADT) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Aug-22-25 12:37AM	3 Unpopular Stocks That Concern Us (StockStory)
Aug-19-25 12:13PM	Here's Why You Should Consider Investing in Allegion Stock Right Now (Zacks)
Aug-15-25 09:40AM	Is ADT (ADT) Stock Undervalued Right Now? (Zacks)
09:40AM	Is ADT (ADT) Outperforming Other Industrial Products Stocks This Year? (Zacks)
Aug-12-25 10:47AM	Zacks Industry Outlook Highlights Allegion, Life360 and Alarm.com (Zacks)
09:22AM	S&P Global Ratings Upgrades ADT Inc. (ADT) on Credit Rating and Ownership Improvements (Insider Monkey)
08:37AM	Zacks.com featured highlights include Astrana Health, BJ's Restaurants, KT Corporation and Global Ship Lease (Zacks)
Aug-11-25 10:39AM	4 Security & Safety Stocks to Consider on Promising Industry Trends (Zacks)
07:14AM	Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios (Zacks)
Aug-08-25 04:20PM	Arlo Stock Leaps As Home Security Camera Firm Beats Views (Investor's Business Daily)
Aug-07-25 10:58AM	CNH Q2 Earnings Beat Expectations, Revenues Decline Y/Y (Zacks)
12:47AM	3 Value Stocks We're Skeptical Of (StockStory)
12:02AM	ADT (ADT): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Jul-31-25 01:31AM	5 Insightful Analyst Questions From ADT's Q2 Earnings Call (StockStory)
Jul-30-25 09:40AM	Should Value Investors Buy ADT (ADT) Stock? (Zacks)
09:40AM	Has ADT (ADT) Outpaced Other Industrial Products Stocks This Year? (Zacks)
Jul-25-25 02:25PM	Why ADT (ADT) Stock Is Down Today (StockStory)
07:11AM	ADT: Q2 Earnings Snapshot (Associated Press Finance)
03:18AM	ADT Inc (ADT) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Acquisitions (GuruFocus.com)
01:34AM	ADT Q2 Deep Dive: Subscription Growth, Platform Expansion, and Efficiency Initiatives Drive Results (StockStory)
Jul-24-25 09:37PM	ADT Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase (GlobeNewswire)
04:39PM	ADT Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase (GlobeNewswire)
02:06PM	Why ADT (ADT) Stock Is Up Today (StockStory)
08:05AM	ADT (ADT) Q2 Earnings and Revenues Top Estimates (Zacks)
07:20AM	ADT (NYSE:ADT) Posts Better-Than-Expected Sales In Q2 (StockStory)
06:55AM	ADT Reports Second Quarter 2025 Results (GlobeNewswire)
Jul-23-25 09:27AM	Earnings To Watch: ADT Inc (ADT) Reports Q2 2025 Result (GuruFocus.com)
Jul-22-25 11:05PM	What To Expect From ADT's (ADT) Q2 Earnings (StockStory)
Jul-21-25 12:32AM	3 Stocks Under $10 with Open Questions (StockStory)
Jul-17-25 02:46AM	ADT (ADT) Remains Well-placed to Achieve FY 2025 Guidance (Insider Monkey)
Jul-14-25 11:35PM	Q1 Earnings Outperformers: ADT (NYSE:ADT) And The Rest Of The Specialized Consumer Services Stocks (StockStory)

ADT, Inc. engages in the provision of security, automation, and smart home solutions. The firm also offers home security systems, fire and life safety, smart home automation, security for renters, and multifamily solutions and services. Its products include security panels, security cameras, ADT mobile application, and identity theft protection. The company was founded April 5, 1874 and is headquartered in Boca Raton, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Scott David A.	EVP, Chief People & Admin. Off	Mar 05 '26	Buy	6.72	7,300	49,056	7,300	Mar 09 05:28 PM
Jackson DeLu	Former Officer	Nov 11 '25	Proposed Sale	8.12	51,478	418,103		Nov 12 07:58 AM
Jackson DeLu	Former Officer	Nov 04 '25	Proposed Sale	8.08	153,608	1,240,653		Nov 04 04:54 PM
Apollo Management Holdings GP,	10% Owner	Jul 28 '25	Sale	8.31	71,000,000	590,010,000	112,650,366	Jul 30 09:31 PM
Apollo Management Holdings GP,	10% Owner	Jul 28 '25	Sale	8.31	71,000,000	590,010,000	112,650,366	Jul 30 09:30 PM
Apollo Management Holdings GP,	10% Owner	Jun 04 '25	Sale	8.27	45,000,000	372,150,000	183,650,366	Jun 06 09:30 PM
Apollo Management Holdings GP,	10% Owner	Jun 04 '25	Sale	8.27	45,000,000	372,150,000	183,650,366	Jun 06 09:30 PM
Prime Security Services TopCo	10% Owner	Jun 04 '25	Proposed Sale	8.60	2,949,747	25,367,824		Jun 04 09:55 PM
Prime Security Services TopCo	10% Owner	Jun 04 '25	Proposed Sale	8.60	42,050,253	361,632,176		Jun 04 09:53 PM
Apollo Management Holdings GP,	10% Owner	May 12 '25	Sale	8.02	50,000,000	401,000,000	228,650,366	May 14 09:31 PM
Apollo Management Holdings GP,	10% Owner	May 12 '25	Sale	8.02	50,000,000	401,000,000	228,650,366	May 14 09:30 PM
Prime Security Services TopCo	10% Owner	May 12 '25	Proposed Sale	8.33	3,277,496	27,301,542		May 12 09:03 PM
Prime Security Services TopCo	10% Owner	May 12 '25	Proposed Sale	8.33	46,722,504	389,198,458		May 12 09:02 PM

ARLO

Arlo Technologies Inc

ALLE

Allegion plc

ADT

ADT Inc

Upgrade your Finviz experience