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Arlo Technologies, Inc. (ARLO)

USD12.84 -0.35 (-2.65%)
US NYSE Technology Communication Equipment
Address 2200 Faraday Avenue 92008
Carlsbad, CA, US
CEO Matthew Blake McRae
Website arlo.com
IPO 2018-08-03
CIK 1736946 ISIN US04206A1016

Explore sections of this company profile

Description

Arlo Technologies, Inc. delivers a comprehensive, cloud-centric smart security ecosystem across the Americas, Europe, the Middle East, Africa, and Asia Pacific regions. This system seamlessly integrates an intelligent cloud backbone and a user-friendly mobile application with a diverse array of smart, internet-connected hardware. Its product portfolio encompasses a wide selection of security cameras, such as the Arlo Essential Indoor camera, the versatile Arlo Go 2 (supporting both LTE and Wi-Fi), and the mobile, wire-free Arlo Go LTE camera. For indoor monitoring, they offer the wired Arlo Q and Q Plus models. Specialized devices include the Arlo Baby monitor, equipped with air quality and temperature sensors, motion and audio detection, and superior night vision capabilities. The Arlo Chime, designed to complement the Arlo Video Doorbell, provides customizable ringtones and siren functionality. Arlo's advanced camera range features models like the Arlo Ultra and Ultra 2 (with integrated spotlights and pristine two-way audio with advanced noise cancellation), the Arlo Pro 3 and Pro 4 (boasting integrated spotlights and color night vision), and the wire-free Arlo Floodlight Camera. The Arlo Video Doorbell delivers direct video calls to mobile devices and customizable alerts, while other offerings include the Arlo Essential Spotlight, Essential XL Spotlight, and Essential Wire-Free Video Doorbell. The company also offers a suite of accessories, including various charging solutions, mounting options, and protective device skins. Complementing its hardware, Arlo provides the intuitive Arlo app for iOS and Android, enabling seamless device connectivity. Subscribers can also opt for Arlo Secure, a service offering unlimited camera coverage and advanced emergency response capabilities. Arlo's products are accessible through a diverse distribution network, encompassing retail outlets, wholesale partners, broadcast channels, wireless service providers, and specialized security solution firms, in addition to its official website. Established in 2018, Arlo Technologies, Inc. maintains its corporate headquarters in Carlsbad, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD12.84 -0.35 (-2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.55
Float Shares
103.68M
Free Float %
95.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.71% -19.67% -5.61% +13.40% -14.07% -7.43% -5.61% +37.04% +124.05% -41.40% -41.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (10 ratings, all time) Buy
Price Targets & DCF
Current price
12.84
Low 19.00 +48.0%
Consensus 19.00 +48.0%
Median 19.00 +48.0%
High 19.00 +48.0%
DCF (Unlevered) 11.10 -13.6%
DCF (Levered) 23.12 +80.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 4
17.50
+36.3%
Quality scores
Altman Z-Score
5.06
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +3.6% Q1'26: +26.3% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +145.2% Q1'26: +1,685.4% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +3.5% Q1'26: +16.9% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +3.0% Q1'26: +5.0% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    Q1'26: -1,576.2% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +11.7% Q1'26: +8.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.34× Q1'26: 0.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.03 Current price: 12.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Revenue
472.02M
est: 471.34M (+0.1%)
370.01M
est: 368.61M (+0.4%)
357.15M
est: 353.78M (+1.0%)
435.14M
est: 427.14M (+1.9%)
490.41M
est: 479.33M (+2.3%)
491.18M
est: 516.74M (-4.9%)
510.89M
est: 510.66M (+0.0%)
529.30M
est: 523.57M (+1.1%)
565.85M
561.72M – 569.97M
+8.1% YoY
616.40M
602.18M – 630.62M
+8.9% YoY
EBITDA
-42.21M
est: -54.49M (+22.5%)
-127.51M
est: -103.71M (-23.0%)
-94.66M
est: -40.90M (-131.4%)
-45.05M
est: -49.38M (+8.8%)
-52.11M
est: -14.63M (-256.1%)
-20.24M
est: 91.28M (-122.2%)
-31.69M
est: 90.21M (-135.1%)
19.60M
est: 92.49M (-78.8%)
99.95M
99.22M – 100.68M
+8.1% YoY
108.88M
106.37M – 111.40M
+8.9% YoY
EBIT
-47.52M
est: -60.88M (+21.9%)
-138.19M
est: -119.28M (-15.9%)
-104.86M
est: -127.60M (+17.8%)
-51.02M
est: -55.17M (+7.5%)
-56.88M
est: -96.54M (+41.1%)
-24.90M
est: 90.61M (-127.5%)
-34.89M
est: 89.55M (-139.0%)
15.67M
est: 91.81M (-82.9%)
99.22M
98.50M – 99.95M
+8.1% YoY
108.09M
105.59M – 110.58M
+8.9% YoY
Net Income
-68.38M
est: -41.94M (-63.0%)
-85.95M
est: -117.66M (+27.0%)
-101.25M
est: -90.74M (-11.6%)
-56.03M
est: -18.94M (-195.9%)
-56.63M
est: -58.20M (+2.7%)
-22.04M
est: -24.84M (+11.3%)
-30.50M
est: 44.81M (-168.1%)
14.93M
est: 72.31M (-79.4%)
90.75M
89.21M – 92.29M
+25.5% YoY
105.75M
104.65M – 106.85M
+16.5% YoY
SGA
80.80M
est: 122.40M (-34.0%)
104.61M
est: 83.87M (+24.7%)
100.16M
est: 91.87M (+9.0%)
98.40M
est: 110.92M (-11.3%)
126.01M
est: 54.16M (+132.7%)
122.51M
est: 134.68M (-9.0%)
145.86M
est: 133.10M (+9.6%)
150.94M
est: 136.46M (+10.6%)
147.48M
146.40M – 148.55M
+8.1% YoY
160.66M
156.95M – 164.36M
+8.9% YoY
EPS
-1.02
est: -0.43 (-139.8%)
-1.14
est: -1.47 (+22.4%)
-1.30
est: -0.92 (-41.3%)
-0.68
est: -0.19 (-254.2%)
-0.65
est: -0.12 (-424.2%)
-0.24
est: -0.23 (-6.3%)
-0.31
est: 0.41 (-176.2%)
0.14
est: 0.66 (-78.7%)
0.83
0.81 – 0.84
+25.7% YoY
0.96
0.95 – 0.97
+16.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-06 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-05 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-04 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-01 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-04-30 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-04-29 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-04-28 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
67.60M
OE per share TTM
0.61
Owner's Yield
4.24%
Maintenance CapEx ratio
3.30%
Maint CapEx / Avg PPE
6.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
46
Total invested
152.24M
Insider transactions (90d)
1
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 13.70M 15.50% HC Delaware 2023-01-20
2 The Vanguard Group - 23-1945930 6.03M 7.15% 146.6K 5.85M 178.5K IA Pennsylvania 2022-02-09
3 33-0704072 5.36M 5.36% 2.72M 5.36M IA, PN Delaware 2024-11-14
4 73-1677697 5.36M 5.36% 2.72M 5.36M CO, OO Delaware 2024-11-14
5 only). 5.36M 5.36% 2.72M 5.36M IN, OO USA 2024-11-14
6 PRIMECAP Management Company 95-3868081 5.01M 6.34% 4.59M 5.01M IA or Place of Organization 2021-02-12
7 Abigail P. Johnson 4.41M 5.65% 4.41M IN Delaware 2020-06-10
8 FMR LLC 4.41M 5.65% 1.80M 4.41M HC Delaware 2020-06-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
46
-215 vs prev Q
New positions
4
Closed positions
217
Increased
23
Reduced
11
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 16.80M +432.8K (+2.6%) 235.09M -42.4M (-15.3%) 15.97% +0.411 pp 0.00% -0.001 pp USD12.17 +15.0% 6 qtrs
2 VANGUARD GROUP INC 10.69M +32.8K (+0.3%) 149.57M -31.1M (-17.2%) 10.16% +0.031 pp 0.00% -0.001 pp USD7.26 +92.7% 30 qtrs
3 BRANDES INVESTMENT PARTNERS, LP 8.20M +1.8M (+27.6%) 114.70M +5.8M (+5.3%) 7.79% +1.685 pp 0.87% -0.001 pp USD10.64 +31.5% 28 qtrs
4 WASATCH ADVISORS LP 5.32M -183.0K (-3.3%) 74.46M -18.9M (-20.2%) 5.06% -0.174 pp 0.44% -0.060 pp USD14.03 -0.3% 7 qtrs
5 STATE STREET CORP 4.21M -75.9K (-1.8%) 58.95M -13.8M (-18.9%) 4.01% -0.072 pp 0.00% -0.001 pp USD7.92 +76.6% 30 qtrs
6 RICE HALL JAMES & ASSOCIATES, LLC 3.58M +100.8K (+2.9%) 50.04M -8.9M (-15.1%) 3.40% +0.096 pp 2.75% -0.458 pp USD7.08 +97.6% 17 qtrs
7 PRIMECAP MANAGEMENT CO/CA/ 2.78M -357.1K (-11.4%) 38.87M -14.3M (-26.9%) 2.64% -0.340 pp 0.03% -0.011 pp USD9.27 +50.9% 30 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 2.39M +28.9K (+1.2%) 33.47M -6.6M (-16.5%) 2.27% +0.027 pp 0.00% -0.001 pp USD9.07 +54.2% 30 qtrs
9 RENAISSANCE TECHNOLOGIES LLC 2.29M +454.0K (+24.7%) 32.03M +917.6K (+2.9%) 2.18% +0.432 pp 0.05% +0.009 pp USD10.67 +31.1% 27 qtrs
10 MARSHALL WACE, LLP 2.20M -352.9K (-13.8%) 30.80M -12.5M (-28.9%) 2.09% -0.335 pp 0.03% -0.016 pp USD14.96 -6.5% 9 qtrs
11 EMERALD ADVISERS, LLC 2.06M +325.6K (+18.8%) 28.82M -578.4K (-2.0%) 1.96% +0.310 pp 0.89% -0.055 pp USD12.41 +12.7% 7 qtrs
12 DRIEHAUS CAPITAL MANAGEMENT LLC 1.95M -533.6K (-21.5%) 27.31M -14.8M (-35.2%) 1.86% -0.507 pp 0.19% -0.116 pp USD12.60 +11.0% 12 qtrs
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.77M -111.3K (-5.9%) 24.81M -7.1M (-22.3%) 1.69% -0.106 pp 0.01% -0.006 pp USD16.64 -15.9% 4 qtrs
14 D. E. SHAW & CO., INC. 1.76M +185.1K (+11.8%) 24.57M -2.1M (-7.7%) 1.67% +0.176 pp 0.01% -0.002 pp USD16.14 -13.3% 28 qtrs
15 NEEDHAM INVESTMENT MANAGEMENT LLC 1.54M +232.5K (+17.8%) 21.54M -617.5K (-2.8%) 1.46% +0.221 pp 1.36% -0.185 pp USD12.12 +15.4% 23 qtrs
16 MORGAN STANLEY 1.35M -24.0K (-1.7%) 18.89M -4.4M (-18.9%) 1.28% -0.023 pp 0.00% 0.000 pp USD11.12 +25.8% 30 qtrs
17 HERALD INVESTMENT MANAGEMENT LTD 1.31M +30.0K (+2.3%) 18.28M -3.4M (-15.5%) 1.24% +0.029 pp 2.39% -0.495 pp USD16.88 -17.1% 2 qtrs
18 NORTHERN TRUST CORP 1.30M +21.4K (+1.7%) 18.12M -3.5M (-16.1%) 1.23% +0.020 pp 0.00% -0.001 pp USD8.72 +60.4% 30 qtrs
19 EMERALD MUTUAL FUND ADVISERS TRUST 1.24M +258.3K (+26.4%) 17.32M +712.0K (+4.3%) 1.18% +0.246 pp 0.84% -0.014 pp USD12.44 +12.5% 7 qtrs
20 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.21M -247.5K (-17.0%) 16.88M -7.8M (-31.5%) 1.15% -0.235 pp 0.04% -0.033 pp USD12.60 +11.0% 12 qtrs
21 SWEDBANK AB 1.20M +— (+0.0%) 16.79M -3.6M (-17.5%) 1.14% +0.000 pp 0.02% -0.004 pp USD9.72 +43.9% 12 qtrs
22 AWM INVESTMENT COMPANY, INC. 1.17M +335.0K (+40.0%) 16.40M +2.2M (+15.5%) 1.11% +0.318 pp 1.58% +0.253 pp USD12.63 +10.8% 6 qtrs
23 NUVEEN, LLC 1.05M +10.2K (+1.0%) 14.75M -2.9M (-16.7%) 1.00% +0.010 pp 0.00% -0.001 pp USD12.64 +10.7% 4 qtrs
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.03M -14.2K (-1.4%) 14.39M -3.3M (-18.6%) 0.98% -0.014 pp 0.00% -0.001 pp USD9.80 +42.8% 30 qtrs
25 ROYCE & ASSOCIATES LP 989.5K +33.8K (+3.5%) 13.84M -2.4M (-14.5%) 0.94% +0.032 pp 0.14% -0.021 pp USD8.98 +55.8% 17 qtrs
26 JANUS HENDERSON GROUP PLC 928.4K -37.3K (-3.9%) 12.99M -3.4M (-20.7%) 0.88% -0.036 pp 0.01% -0.002 pp USD16.56 -15.5% 15 qtrs
27 QUBE RESEARCH & TECHNOLOGIES LTD 865.8K -51.8K (-5.6%) 12.11M -3.4M (-22.1%) 0.82% -0.049 pp 0.01% -0.004 pp USD11.91 +17.5% 11 qtrs
28 GRANITE INVESTMENT PARTNERS, LLC 686.2K +162.3K (+31.0%) 9.60M +719.6K (+8.1%) 0.65% +0.154 pp 0.57% +0.065 pp USD11.98 +16.8% 9 qtrs
29 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 684.3K -16.2K (-2.3%) 9.57M -2.3M (-19.4%) 0.65% -0.015 pp 0.10% -0.025 pp USD12.66 +10.5% 28 qtrs
30 HOSKING PARTNERS LLP 643.6K +30.0K (+4.9%) 9.00M -1.4M (-13.4%) 0.61% +0.029 pp 0.31% -0.071 pp USD10.06 +39.1% 4 qtrs
31 FMR LLC 640.9K +124.2K (+24.0%) 8.97M +209.0K (+2.4%) 0.61% +0.118 pp 0.00% +0.000 pp USD12.47 +12.2% 30 qtrs
32 BANK OF NEW YORK MELLON CORP 615.1K -15.3K (-2.4%) 8.61M -2.1M (-19.5%) 0.58% -0.015 pp 0.00% -0.001 pp USD7.70 +81.7% 30 qtrs
33 GOLDMAN SACHS GROUP INC 613.1K +142.8K (+30.4%) 8.58M +606.4K (+7.6%) 0.58% +0.136 pp 0.00% +0.000 pp USD11.23 +24.6% 30 qtrs
34 LORD, ABBETT & CO. LLC 605.6K -545.0 (-0.1%) 8.47M -1.8M (-17.5%) 0.58% -0.001 pp 0.03% -0.005 pp USD16.95 -17.5% 2 qtrs
35 UBS GROUP AG 580.8K +193.4K (+49.9%) 8.13M +1.6M (+23.7%) 0.55% +0.184 pp 0.00% +0.000 pp USD13.22 +5.8% 30 qtrs
36 CITADEL ADVISORS LLC 573.7K +464.6K (+426.0%) 8.03M +6.2M (+334.1%) 0.55% +0.442 pp 0.00% +0.001 pp USD13.36 +4.7% 5 qtrs
37 PROSPECT CAPITAL ADVISORS, LLC 520.3K -15.0K (-2.8%) 7.28M -1.8M (-19.8%) 0.49% -0.014 pp 3.75% -0.947 pp USD11.08 +26.3% 11 qtrs
38 S SQUARED TECHNOLOGY, LLC 519.8K +— (+0.0%) 7.27M -1.5M (-17.5%) 0.49% +0.000 pp 2.82% -0.534 pp USD10.62 +31.7% 4 qtrs
39 POINT72 ASSET MANAGEMENT, L.P. 513.0K +513.0K (+100.0%) 7.18M +7.2M (+100.0%) 0.49% +0.488 pp 0.01% +0.008 pp USD13.99 +0.0% 1 qtrs NEW
40 PRINCIPAL FINANCIAL GROUP INC 506.5K +2.2K (+0.4%) 7.09M -1.5M (-17.1%) 0.48% +0.002 pp 0.00% -0.001 pp USD12.11 +15.5% 30 qtrs
41 MAN GROUP PLC 500.1K +70.0K (+16.3%) 7.00M -293.2K (-4.0%) 0.48% +0.067 pp 0.01% -0.001 pp USD15.65 -10.6% 4 qtrs
42 JPMORGAN CHASE & CO 490.9K -123.2K (-20.1%) 6.87M -3.5M (-34.0%) 0.47% -0.125 pp 0.00% 0.000 pp USD9.93 +40.9% 30 qtrs
43 CLEARBRIDGE INVESTMENTS, LLC 485.7K +485.7K (+100.0%) 6.79M +6.8M (+100.0%) 0.46% +0.462 pp 0.01% +0.005 pp USD13.99 +0.0% 1 qtrs NEW
44 AQR CAPITAL MANAGEMENT LLC 461.8K -238.1K (-34.0%) 6.46M -5.4M (-45.5%) 0.44% -0.226 pp 0.00% -0.004 pp USD12.85 +8.9% 24 qtrs
45 INVESCO LTD. 452.7K +98.3K (+27.7%) 6.33M +325.7K (+5.4%) 0.43% +0.093 pp 0.00% +0.000 pp USD10.96 +27.6% 28 qtrs
46 SQUAREPOINT OPS LLC 432.3K +302.0K (+231.7%) 6.05M +3.8M (+173.8%) 0.41% +0.287 pp 0.01% +0.004 pp USD14.56 -3.9% 17 qtrs
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 366.9K -40.2K (-9.9%) 5.13M -1.8M (-25.6%) 0.35% -0.038 pp 0.02% -0.008 pp USD10.24 +36.6% 28 qtrs
48 RAYMOND JAMES FINANCIAL INC 365.5K -50.8K (-12.2%) 5.11M -1.9M (-27.5%) 0.35% -0.048 pp 0.00% -0.001 pp USD12.27 +14.0% 5 qtrs
49 ALLIANCEBERNSTEIN L.P. 354.6K +45.6K (+14.8%) 4.96M -275.9K (-5.3%) 0.34% +0.043 pp 0.00% 0.000 pp USD11.33 +23.5% 29 qtrs
50 HILLSDALE INVESTMENT MANAGEMENT INC. 343.6K -42.7K (-11.1%) 4.81M -1.7M (-26.6%) 0.33% -0.041 pp 0.13% -0.065 pp USD12.54 +11.6% 10 qtrs
51 GRANAHAN INVESTMENT MANAGEMENT, LLC 338.4K +145.5K (+75.4%) 4.73M +1.5M (+44.8%) 0.32% +0.138 pp 0.20% +0.069 pp USD15.68 -10.8% 2 qtrs
52 PARADIGM CAPITAL MANAGEMENT INC/NY 336.8K +— (+0.0%) 4.71M -996.9K (-17.5%) 0.32% +0.000 pp 0.20% -0.049 pp USD11.18 +25.1% 12 qtrs
53 DIVISADERO STREET CAPITAL MANAGEMENT, LP 320.3K -371.3K (-53.7%) 4.48M -7.2M (-61.8%) 0.30% -0.353 pp 0.21% -0.302 pp USD16.18 -13.5% 5 qtrs
54 TREXQUANT INVESTMENT LP 278.4K -122.3K (-30.5%) 3.89M -2.9M (-42.6%) 0.26% -0.116 pp 0.03% -0.035 pp USD13.15 +6.4% 11 qtrs
55 RHUMBLINE ADVISERS 267.4K -20.4K (-7.1%) 3.74M -1.1M (-23.3%) 0.25% -0.019 pp 0.00% -0.001 pp USD6.50 +115.2% 29 qtrs
56 LEGAL & GENERAL GROUP PLC 257.7K -15.6K (-5.7%) 3.61M -1.0M (-22.2%) 0.25% -0.015 pp 0.00% 0.000 pp USD6.56 +113.3% 30 qtrs
57 MILLENNIUM MANAGEMENT LLC 247.6K -982.7K (-79.9%) 3.46M -17.4M (-83.4%) 0.24% -0.934 pp 0.00% -0.007 pp USD14.49 -3.5% 30 qtrs
58 ACADIAN ASSET MANAGEMENT LLC 244.4K +52.0K (+27.0%) 3.42M +157.0K (+4.8%) 0.23% +0.049 pp 0.01% 0.000 pp USD16.32 -14.3% 3 qtrs
59 VOYA INVESTMENT MANAGEMENT LLC 243.8K -29.4K (-10.8%) 3.41M -1.2M (-26.4%) 0.23% -0.028 pp 0.00% -0.001 pp USD12.83 +9.0% 28 qtrs
60 ENGINEERS GATE MANAGER LP 243.2K -15.4K (-6.0%) 3.40M -981.4K (-22.4%) 0.23% -0.015 pp 0.04% -0.010 pp USD11.63 +20.3% 27 qtrs
61 HRT FINANCIAL LP 240.5K +240.5K (+100.0%) 3.37M +3.4M (+100.0%) 0.23% +0.229 pp 0.01% +0.011 pp USD13.99 +0.0% 3 qtrs
62 VICTORY CAPITAL MANAGEMENT INC 240.4K +191.5K (+392.1%) 3.36M +2.5M (+306.1%) 0.23% +0.182 pp 0.00% +0.001 pp USD13.69 +2.2% 16 qtrs
63 ALGERT GLOBAL LLC 234.4K -133.0K (-36.2%) 3.28M -2.9M (-47.3%) 0.22% -0.127 pp 0.05% -0.053 pp USD12.14 +15.2% 23 qtrs
64 SWISS NATIONAL BANK 205.7K +5.3K (+2.6%) 2.88M -519.0K (-15.3%) 0.20% +0.005 pp 0.00% 0.000 pp USD7.44 +88.0% 15 qtrs
65 BANK OF AMERICA CORP /DE/ 200.4K -207.4K (-50.9%) 2.80M -4.1M (-59.4%) 0.19% -0.202 pp 0.00% 0.000 pp USD11.27 +24.1% 30 qtrs
66 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 198.8K +9.6K (+5.1%) 2.79M -407.0K (-12.7%) 0.19% +0.009 pp 0.37% -0.071 pp USD16.82 -16.8% 3 qtrs
67 BARCLAYS PLC 197.3K +12.0K (+6.5%) 2.76M +515.9K (+23.0%) 0.19% +0.009 pp 0.00% +0.000 pp USD13.26 +5.5% 30 qtrs
68 FIRST TRUST ADVISORS LP 189.4K -105.2K (-35.7%) 2.65M -2.3M (-46.9%) 0.18% -0.100 pp 0.00% -0.002 pp USD15.61 -10.4% 5 qtrs
69 ESSEX INVESTMENT MANAGEMENT CO LLC 188.9K -4.3K (-2.2%) 2.64M -632.9K (-19.3%) 0.18% -0.004 pp 0.40% -0.098 pp USD12.94 +8.1% 7 qtrs
70 AMERIPRISE FINANCIAL INC 186.3K -12.4K (-6.2%) 2.61M -761.0K (-22.6%) 0.18% -0.012 pp 0.00% 0.000 pp USD6.48 +115.9% 30 qtrs
71 UBS ASSET MANAGEMENT AMERICAS INC 169.4K -4.1K (-2.4%) 2.37M -571.3K (-19.4%) 0.16% -0.004 pp 0.00% 0.000 pp USD12.57 +11.3% 15 qtrs
72 G2 INVESTMENT PARTNERS MANAGEMENT LLC 155.0K -433.3K (-73.7%) 2.17M -7.8M (-78.3%) 0.15% -0.412 pp 0.52% -1.500 pp USD16.95 -17.5% 3 qtrs
73 FRANKLIN RESOURCES INC 152.5K +4.6K (+3.1%) 2.13M -373.4K (-14.9%) 0.15% +0.004 pp 0.00% 0.000 pp USD11.45 +22.2% 18 qtrs
74 NEW YORK STATE COMMON RETIREMENT FUND 144.7K +32.6K (+29.0%) 2.02M +123.4K (+6.5%) 0.14% +0.031 pp 0.00% +0.000 pp USD11.30 +23.8% 29 qtrs
75 GSA CAPITAL PARTNERS LLP 141.4K +119.9K (+557.1%) 1.98M +1.6M (+441.9%) 0.13% +0.114 pp 0.17% +0.140 pp USD13.48 +3.8% 6 qtrs
76 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 138.8K -2.6K (-1.8%) 1.94M -454.7K (-19.0%) 0.13% -0.003 pp 0.00% -0.001 pp USD12.41 +12.7% 7 qtrs
77 LOS ANGELES CAPITAL MANAGEMENT LLC 96.7K +439.0 (+0.5%) 1.83M +198.9K (+12.2%) 0.09% +0.000 pp 0.01% +0.001 pp USD11.94 +17.2% 12 qtrs
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 129.2K -7.8K (-5.7%) 1.81M -514.0K (-22.1%) 0.12% -0.007 pp 0.00% -0.001 pp USD5.17 +170.6% 28 qtrs
79 GLOBEFLEX CAPITAL L P 128.1K +— (+0.0%) 1.79M -379.2K (-17.5%) 0.12% +0.000 pp 0.27% -0.060 pp USD12.24 +14.3% 8 qtrs
80 XTX TOPCO LTD 126.9K +126.9K (+100.0%) 1.78M +1.8M (+100.0%) 0.12% +0.121 pp 0.05% +0.047 pp USD13.99 +0.0% 1 qtrs NEW
81 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 121.8K -33.8K (-21.7%) 1.70M -932.5K (-35.4%) 0.12% -0.032 pp 0.03% -0.016 pp USD16.04 -12.8% 4 qtrs
82 HARBOR CAPITAL ADVISORS, INC. 119.5K +50.6K (+73.5%) 1.67M +504.0K (+43.2%) 0.11% +0.048 pp 0.13% +0.039 pp USD14.60 -4.2% 11 qtrs
83 CASTLEARK MANAGEMENT LLC 118.0K -310.3K (-72.4%) 1.65M -5.6M (-77.3%) 0.11% -0.295 pp 0.05% -0.155 pp USD16.95 -17.5% 3 qtrs
84 WHITE PINE CAPITAL LLC 116.5K +82.2K (+239.8%) 1.63M +1.0M (+180.5%) 0.11% +0.078 pp 0.45% +0.282 pp USD13.46 +3.9% 6 qtrs
85 GABELLI FUNDS LLC 116.5K +— (+0.0%) 1.63M -344.9K (-17.5%) 0.11% +0.000 pp 0.01% -0.002 pp USD4.20 +233.1% 15 qtrs
86 WELLS FARGO & COMPANY/MN 116.2K +46.8K (+67.5%) 1.63M +449.3K (+38.2%) 0.11% +0.045 pp 0.00% +0.000 pp USD12.41 +12.7% 30 qtrs
87 TUDOR INVESTMENT CORP ET AL 110.6K -134.6K (-54.9%) 1.55M -2.6M (-62.8%) 0.11% -0.131 pp 0.00% -0.004 pp USD16.13 -13.3% 4 qtrs
88 LEGATO CAPITAL MANAGEMENT LLC 108.7K +11.6K (+12.0%) 1.52M -125.0K (-7.6%) 0.10% +0.011 pp 0.13% -0.048 pp USD11.86 +18.0% 13 qtrs
89 LPL FINANCIAL LLC 106.1K +34.1K (+47.3%) 1.48M +263.6K (+21.6%) 0.10% +0.032 pp 0.00% +0.000 pp USD11.47 +22.0% 19 qtrs
90 PRICE T ROWE ASSOCIATES INC /MD/ 104.7K +4.5K (+4.5%) 1.47M -234.0K (-13.8%) 0.10% +0.004 pp 0.00% +0.000 pp USD7.84 +78.4% 28 qtrs
91 INTEGRATED QUANTITATIVE INVESTMENTS LLC 101.3K +74.7K (+279.8%) 1.42M +965.5K (+213.5%) 0.10% +0.071 pp 0.30% +0.176 pp USD14.77 -5.3% 2 qtrs
92 FORMULA GROWTH LTD 100.0K +100.0K (+100.0%) 1.40M +1.4M (+100.0%) 0.10% +0.095 pp 0.54% +0.539 pp USD13.99 +0.0% 1 qtrs NEW
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99.7K +7.4K (+8.0%) 1.40M -170.3K (-10.9%) 0.09% +0.007 pp 0.00% 0.000 pp USD6.94 +101.6% 30 qtrs
94 PRUDENTIAL FINANCIAL INC 98.3K -6.6K (-6.3%) 1.38M -402.2K (-22.6%) 0.09% -0.006 pp 0.00% -0.001 pp USD9.21 +51.9% 28 qtrs
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 96.0K +10.5K (+12.3%) 1.34M -106.1K (-7.3%) 0.09% +0.010 pp 0.05% -0.011 pp USD10.76 +30.0% 5 qtrs
96 WINTON GROUP LTD 90.7K +12.4K (+15.9%) 1.27M -57.8K (-4.4%) 0.09% +0.012 pp 0.04% -0.006 pp USD12.17 +15.0% 10 qtrs
97 THOMPSON SIEGEL & WALMSLEY LLC 90.6K +42.6K (+88.8%) 1.27M +454.0K (+55.8%) 0.09% +0.041 pp 0.02% +0.008 pp USD11.63 +20.3% 9 qtrs
98 CAPITAL FUND MANAGEMENT S.A. 88.2K +16.6K (+23.2%) 1.23M +20.9K (+1.7%) 0.08% +0.016 pp 0.00% +0.000 pp USD16.39 -14.6% 2 qtrs
99 MACKENZIE FINANCIAL CORP 88.7K +13.2K (+17.4%) 1.23M -49.6K (-3.9%) 0.08% +0.013 pp 0.00% 0.000 pp USD13.72 +2.0% 8 qtrs
100 GREAT WEST LIFE ASSURANCE CO /CAN/ 87.6K -34.7K (-28.4%) 1.23M -870.0K (-41.5%) 0.08% -0.033 pp 0.00% -0.001 pp USD6.55 +113.6% 28 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 122 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 F/m Emerald Special Situations ETF SPIT 2.57% 746.0K 0.89%
2 Brandes U.S. Small-Mid Cap Value ETF BSMC 0.82% 1.32M 0.70%
3 Invesco S&P SmallCap Information Technology ETF PSCT 0.60% 3.18M 0.29%
4 Invesco S&P SmallCap Quality ETF XSHQ 0.47% 1.17M 0.29%
5 Global X - Internet of Things ETF SNSR 0.46% 1.06M 0.68%
6 VictoryShares Small Cap Free Cash Flow ETF SFLO 0.36% 2.30M 0.56%
7 iShares Micro-Cap ETF IWC 0.32% 4.73M 0.60%
8 State Street SPDR S&P Kensho New Economies Composite ETF KOMP 0.32% 8.61M 0.20%
9 iShares Digital Security UCITS ETF IS4S.DE 0.29% 5.15M 0.40%
10 iShares Digital Security UCITS ETF LOCK.L 0.29% 5.16M 0.40%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.63
Neutral
Ratio by volume
1.60
Bullish
Buys
15
Sells
24
Shares acquired
2.98M
Shares disposed
1.86M
Cash buys
Cash sales
17.00
Net activity
+1,110,662
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-17 Binder Kurtis Joseph Officer S-Sale D Common Stock 25,000 15.19 379.9K 564,885 D
2026-04-06 Binder Kurtis Joseph Officer S-Sale D Common Stock 25,000 13.99 349.6K 589,885 D
2026-03-12 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 153,433 13.78 2.11M 1,168,866 D
2026-03-12 Busse Brian Officer S-Sale D Common Stock 25,525 13.78 351.6K 583,364 D
2026-03-12 Binder Kurtis Joseph Officer S-Sale D Common Stock 179,419 13.78 2.47M 614,885 D
2026-03-10 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 288,824 0.00 1,322,299 D
2026-03-10 Busse Brian Officer M-Exempt D Performance Stock Units (PSUs) 50,000 0.00 0 D
2026-03-10 Binder Kurtis Joseph Officer M-Exempt A Common Stock 333,334 0.00 794,304 D
2026-03-04 Binder Kurtis Joseph Officer S-Sale D Common Stock 9,665 15.11 146.1K 460,970 D
2026-03-03 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 27,931 14.93 417.0K 1,033,475 D
2026-03-03 Busse Brian Officer S-Sale D Common Stock 6,966 14.93 104.0K 558,889 D
2026-03-03 Binder Kurtis Joseph Officer S-Sale D Common Stock 12,539 14.93 187.2K 470,635 D
2026-02-27 MCRAE MATTHEW BLAKE Director / Officer A-Award A Common Stock 50,118 0.00 1,061,406 D
2026-02-27 Busse Brian Officer A-Award A Common Stock 13,005 0.00 565,855 D
2026-02-27 Binder Kurtis Joseph Officer A-Award A Common Stock 22,204 0.00 483,174 D
2026-02-20 MCRAE MATTHEW BLAKE Director / Officer A-Award A Performance Stock Units (PSUs) 1,080,000 0.00 1,080,000 D
2026-02-20 Busse Brian Officer A-Award A Performance Stock Units (PSUs) 173,000 0.00 173,000 D
2026-02-20 Binder Kurtis Joseph Officer A-Award A Performance Stock Units (PSUs) 390,000 0.00 390,000 D
2026-02-06 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 95,326 12.30 1.17M 1,011,288 D
2026-02-06 Busse Brian Officer S-Sale D Common Stock 31,407 12.30 386.1K 552,850 D
2026-02-05 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 18,085 12.38 223.8K 1,106,614 D
2026-02-04 MCRAE MATTHEW BLAKE Director / Officer A-Award A Common Stock 167,447 0.00 1,124,699 D
2026-02-04 Busse Brian Officer S-Sale D Common Stock 15,922 12.65 201.3K 526,847 D
2026-02-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 33,175 0.00 1,015,856 D
2026-01-30 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 35,482 12.81 454.5K 982,681 D
2026-01-30 Busse Brian Officer S-Sale D Common Stock 8,245 12.81 105.6K 542,769 D
2026-01-09 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 90,089 13.69 1.23M 1,018,163 D
2026-01-09 Busse Brian Officer S-Sale D Common Stock 18,841 13.69 257.9K 551,014 D
2026-01-09 Binder Kurtis Joseph Officer S-Sale D Common Stock 55,043 13.69 753.5K 460,970 D
2026-01-08 MCRAE MATTHEW BLAKE Director / Officer M-Exempt D Performance Stock Units (PSUs) 166,666 0.00 333,334 D
2026-01-08 Busse Brian Officer M-Exempt A Common Stock 50,000 0.00 569,855 D
2026-01-08 Binder Kurtis Joseph Officer M-Exempt D Performance Stock Units (PSUs) 100,000 0.00 200,000 D
2025-12-01 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 257,242 14.28 3.67M 941,586 D
2025-11-28 MCRAE MATTHEW BLAKE Director / Officer G-Gift D Common Stock 563,293 0.00 1,198,828 D
2025-11-14 Busse Brian Officer S-Sale D Common Stock 149,521 14.37 2.15M 519,855 D
2025-11-04 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 18,645 17.86 333.1K 1,762,121 D
2025-11-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 33,175 0.00 1,780,766 D
2025-10-15 Binder Kurtis Joseph Officer S-Sale D Common Stock 51,668 17.82 920.5K 416,013 D
2025-10-02 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 95,430 16.99 1.62M 1,747,591 D
2025-10-02 Busse Brian Officer S-Sale D Common Stock 9,171 16.99 155.8K 669,376 D
2025-10-01 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 178,094 0.00 1,843,021 D
2025-10-01 Busse Brian Officer M-Exempt A Common Stock 17,809 0.00 678,547 D
2025-09-30 Binder Kurtis Joseph Officer S-Sale D Common Stock 135,494 16.89 2.29M 467,681 D
2025-09-29 Binder Kurtis Joseph Officer S-Sale D Common Stock 81,440 17.04 1.39M 603,175 D
2025-09-08 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 49,795 18.30 911.4K 1,664,927 D
2025-09-05 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 92,887 0.00 1,714,722 D
2025-09-02 Binder Kurtis Joseph Officer S-Sale D Common Stock 125,000 17.71 2.21M 684,615 D
2025-08-14 Aggarwal Prashant Director S-Sale D Common Stock 60,787 16.61 1.01M 10,520 D
2025-08-12 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 520,557 17.40 9.06M 1,621,835 D
2025-08-12 Busse Brian Officer S-Sale D Common Stock 50,018 17.40 870.1K 660,738 D
2025-08-08 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 1,000,000 0.00 2,474,017 D
2025-08-08 Busse Brian Officer M-Exempt D Performance Stock Units (PSUs) 100,000 0.00 0 D
2025-08-08 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 113,912 18.56 2.11M 809,615 D
2025-08-04 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 14,228 15.97 227.2K 1,474,017 D
2025-08-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 26,540 0.00 1,488,245 D
2025-07-29 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 25,380 16.56 420.3K 1,461,705 D
2025-07-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 47,350 0.00 1,487,085 D
2025-07-01 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 92,247 17.17 1.58M 923,527 D
2025-06-26 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 113,322 17.22 1.95M 1,439,735 D
2025-06-25 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 243,302 16.87 4.10M 1,553,057 D
2025-06-24 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 305,204 16.80 5.13M 1,796,359 D
2025-06-23 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 188,930 16.71 3.16M 2,101,563 D
2025-06-20 Summers Grady Director A-Award A Common Stock 10,520 0.00 219,083 D
2025-06-20 Rothstein Amy M Director A-Award A Common Stock 10,520 0.00 85,552 D
2025-06-20 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 372,488 17.14 6.39M 2,290,493 D
2025-06-20 Fallon Catriona M. Director A-Award A Common Stock 10,520 0.00 98,097 D
2025-06-20 FAISON RALPH E Director A-Award A Common Stock 10,520 0.00 396,119 D
2025-06-20 CARTER MILLER JOYCELYN Director A-Award A Common Stock 10,520 0.00 111,664 D
2025-06-20 Aggarwal Prashant Director A-Award A Common Stock 10,520 0.00 71,307 D
2025-06-06 CARTER MILLER JOYCELYN Director S-Sale D Common Stock 20,000 17.00 340.0K 101,144 D
2025-06-05 Busse Brian Officer S-Sale D Common Stock 46,029 15.73 723.8K 610,756 D
2025-06-05 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 76,500 15.42 1.18M 1,015,774 D
2025-05-08 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 91,999 10.37 954.2K 2,660,745 D
2025-05-08 Busse Brian Officer S-Sale D Common Stock 21,367 10.37 221.6K 656,785 D
2025-05-08 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 135,183 10.37 1.40M 1,092,274 D
2025-05-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt D Performance Stock Units (PSUs) 26,540 0.00 185,777 D
2025-05-02 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 145,834 0.00 2,726,204 D
2025-05-02 Busse Brian Officer M-Exempt A Common Stock 41,667 0.00 678,152 D
2025-05-02 BINDER KURTIS JOSEPH Officer M-Exempt D Performance Stock Units (PSUs) 250,000 0.00 0 D
2025-04-29 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 25,405 9.90 251.5K 2,580,370 D
2025-04-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 47,350 0.00 2,605,775 D
2025-03-20 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 157,851 10.70 1.69M 2,558,425 D
2025-03-20 Busse Brian Officer S-Sale D Common Stock 26,258 10.70 280.9K 636,485 D
2025-03-20 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 184,589 10.70 1.97M 977,457 D
2025-03-17 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 288,824 0.00 2,716,276 D
2025-03-17 Busse Brian Officer M-Exempt A Common Stock 50,000 0.00 662,743 D
2025-03-17 BINDER KURTIS JOSEPH Officer M-Exempt A Common Stock 333,333 0.00 1,162,046 D
2025-03-11 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 59,226 11.09 656.6K 2,427,452 D
2025-03-10 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 200,000 11.04 2.21M 2,486,678 D
2025-03-07 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 259,227 11.79 3.06M 2,686,678 D
2025-03-06 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 259,227 12.03 3.12M 2,945,905 D
2025-03-05 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 9,193 12.06 110.9K 828,713 D
2025-03-04 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 26,435 11.50 304.1K 3,205,132 D
2025-03-04 Busse Brian Officer S-Sale D Common Stock 6,593 11.50 75.8K 612,743 D
2025-03-04 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 12,155 11.50 139.8K 837,906 D
2025-02-27 MCRAE MATTHEW BLAKE Director / Officer A-Award A Common Stock 48,187 0.00 3,231,567 D
2025-02-27 Busse Brian Officer A-Award D Common Stock 12,504 0.00 619,336 D
2025-02-27 BINDER KURTIS JOSEPH Officer A-Award A Common Stock 21,348 0.00 850,061 D
2025-02-12 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 146,338 11.11 1.63M 3,183,380 D
2025-02-12 Busse Brian Officer S-Sale D Common Stock 17,669 11.11 196.4K 606,832 D
2025-02-08 MCRAE MATTHEW BLAKE Director / Officer A-Award A Common Stock 274,728 0.00 3,329,718 D
2025-02-08 Busse Brian Officer A-Award A Common Stock 39,298 0.00 624,501 D
2025-02-07 MCRAE MATTHEW BLAKE Director / Officer A-Award A Performance Stock Units (PSUs) 500,000 0.00 500,000 D
2025-02-07 Busse Brian Officer A-Award A Performance Stock Units (PSUs) 150,000 0.00 150,000 D
2025-02-07 BINDER KURTIS JOSEPH Officer A-Award A Performance Stock Units (PSUs) 300,000 0.00 300,000 D
2025-02-06 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 73,706 11.24 828.1K 3,054,990 D
2025-02-06 Busse Brian Officer S-Sale D Common Stock 5,780 11.24 64.9K 585,203 D
2025-02-05 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 59,316 11.43 678.1K 3,128,696 D
2025-02-05 Busse Brian Officer S-Sale D Common Stock 11,475 11.43 131.2K 590,983 D
2025-02-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 26,540 0.00 3,188,012 D
2025-01-29 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 17,857 11.66 208.3K 3,190,481 D
2025-01-29 Busse Brian Officer S-Sale D Common Stock 9,007 11.66 105.0K 602,458 D
2025-01-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt D Performance Stock Units (PSUs) 47,350 0.00 94,700 D
2024-12-16 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 63,882 12.80 817.5K 828,713 D
2024-12-02 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 316,644 11.54 3.65M 3,160,988 D
2024-12-02 Busse Brian Officer S-Sale D Common Stock 27,588 11.54 318.3K 611,465 D
2024-11-26 MCRAE MATTHEW BLAKE Director / Officer M-Exempt D Performance Stock Units (PSUs) 26,536 0.00 238,857 D
2024-11-26 Busse Brian Officer M-Exempt A Common Stock 50,000 0.00 725,474 D
2024-11-08 MCRAE MATTHEW BLAKE Director / Officer A-Award A Performance Stock Units (PSUs) 1,000,000 0.00 1,000,000 D
2024-11-08 Busse Brian Officer A-Award A Performance Stock Units (PSUs) 100,000 0.00 100,000 D
2024-09-30 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 7,098 11.94 84.8K 892,595 D
2024-09-26 BINDER KURTIS JOSEPH Officer F-InKind D Common Stock 79,020 11.97 945.9K 899,693 D
2024-08-12 FAISON RALPH E Director P-Purchase A Common Stock 8,842 11.89 105.1K 385,599
2024-08-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 26,540 0.00 2,917,198
2024-07-30 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 288,823 0.00 2,995,377
2024-07-30 Busse Brian Officer M-Exempt D Performance Stock Units (PSUs) 50,000 0.00 100,000
2024-07-30 BINDER KURTIS JOSEPH Officer M-Exempt A Common Stock 250,000 0.00 1,286,013
2024-07-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 47,350 0.00 2,670,841
2024-07-09 Rothstein Amy M Director S-Sale D Common Stock 15,000 14.83 222.5K 75,032
2024-07-09 CARTER MILLER JOYCELYN Director S-Sale D Common Stock 19,629 15.03 295.0K 121,144
2024-07-03 MCRAE MATTHEW BLAKE Director / Officer F-InKind D Common Stock 52,800 13.50 712.8K 2,623,491
2024-06-21 Summers Grady Director A-Award A Common Stock 13,761 0.00 208,563
2024-06-21 Rothstein Amy M Director A-Award A Common Stock 13,761 0.00 90,032
2024-06-21 Fallon Catriona M. Director A-Award A Common Stock 13,761 0.00 87,577
2024-06-21 FAISON RALPH E Director A-Award A Common Stock 13,761 0.00 376,757
2024-06-21 CARTER MILLER JOYCELYN Director A-Award A Common Stock 13,761 0.00 140,773
2024-06-21 Aggarwal Prashant Director A-Award A Common Stock 13,761 0.00 60,787
2024-06-13 Rothstein Amy M Director S-Sale D Common Stock 25,000 13.37 334.3K 76,271
2024-06-06 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 59,713 0.00 2,602,388
2024-05-10 MCRAE MATTHEW BLAKE Director / Officer M-Exempt D Performance Stock Units (PSUs) 500,000 0.00 0
2024-05-10 Busse Brian Officer M-Exempt D Performance Stock Units (PSUs) 50,000 0.00 0
2024-05-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 13,270 0.00 2,299,874
2024-04-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 37,880 0.00 2,305,804
2024-04-09 Busse Brian Officer M-Exempt D Employee Stock Options (Right to Buy) 699 6.90 4.8K 0
2024-04-04 MCRAE MATTHEW BLAKE Director / Officer F-InKind D Common Stock 48,000 11.73 563.0K 2,267,924
2024-04-01 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 53,078 0.00 2,248,128
2024-03-13 Busse Brian Officer S-Sale D Common Stock 56,973 11.68 665.4K 604,905
2024-03-06 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 119,900 10.91 1.31M 2,195,050
2024-03-06 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 18,120 10.91 197.7K 702,680
2024-03-05 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 132,214 10.95 1.45M 2,314,950
2024-03-05 Busse Brian Officer S-Sale D Common Stock 42,161 10.97 462.4K 661,878
2024-03-05 BINDER KURTIS JOSEPH Officer S-Sale D Common Stock 99,038 10.93 1.08M 720,800
2024-03-04 MCRAE MATTHEW BLAKE Director / Officer M-Exempt D Performance Stock Units (PSUs) 145,833 0.00 291,667
2024-03-04 Busse Brian Officer F-InKind D Common Stock 18,416 11.40 209.9K 704,039
2024-03-04 BINDER KURTIS JOSEPH Officer M-Exempt D Performance Stock Units (PSUs) 250,000 0.00 500,000
2024-03-01 MCRAE MATTHEW BLAKE Director / Officer A-Award A Common Stock 60,903 0.00 2,406,106
2024-03-01 Busse Brian Officer F-InKind D Common Stock 5,364 11.83 63.5K 680,789
2024-03-01 BINDER KURTIS JOSEPH Officer A-Award A Common Stock 26,982 0.00 713,373
2024-02-05 MCRAE MATTHEW BLAKE Director / Officer F-InKind D Common Stock 55,694 8.58 477.9K 2,345,203
2024-02-05 Busse Brian Officer F-InKind D Common Stock 5,609 8.58 48.1K 671,120
2024-02-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 6,635 0.00 2,404,260
2024-02-01 MCRAE MATTHEW BLAKE Director / Officer A-Award A Performance Stock Units (PSUs) 866,471 0.00 866,471
2024-02-01 CARTER MILLER JOYCELYN Director S-Sale D Common Stock 32,000 9.04 289.4K 127,012
2024-02-01 Busse Brian Officer A-Award A Performance Stock Units (PSUs) 150,000 0.00 150,000
2024-02-01 BINDER KURTIS JOSEPH Officer A-Award A Performance Stock Units (PSUs) 1,000,000 0.00 1,000,000
2024-01-31 MCRAE MATTHEW BLAKE Director / Officer F-InKind D Common Stock 52,918 8.88 469.9K 2,397,625
2024-01-31 Busse Brian Officer F-InKind D Common Stock 11,150 8.88 99.0K 676,729
2024-01-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt D Performance Stock Units (PSUs) 28,410 0.00 473,500
2024-01-28 Busse Brian Officer F-InKind D Common Stock 2,478 8.96 22.2K 694,338
2023-11-30 Summers Grady Director G-Gift D Common Stock 55,000 0.00 194,802
2023-11-03 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 6,635 0.00 2,459,929
2023-10-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 28,410 0.00 2,467,382
2023-09-26 BINDER KURTIS JOSEPH Officer F-InKind D Common Stock 75,870 10.30 781.5K 686,391
2023-09-01 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 187,623 9.82 1.84M 2,438,972
2023-08-31 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 197,153 9.92 1.96M 2,626,595
2023-08-30 MCRAE MATTHEW BLAKE Director / Officer S-Sale D Common Stock 192,238 9.93 1.91M 2,823,748
2023-08-15 Summers Grady Director P-Purchase A Common Stock 1,429 10.45 14.9K 249,802
2023-08-03 MCRAE MATTHEW BLAKE Director / Officer F-InKind D Common Stock 3,290 11.34 37.3K 3,015,986
2023-07-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 28,410 0.00 3,026,730
2023-07-17 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 66,290 0.00 3,031,192
2023-07-07 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 33,174 0.00 2,981,352
2023-06-23 Summers Grady Director A-Award A Common Stock 19,629 0.00 248,373
2023-06-23 Rothstein Amy M Director A-Award A Common Stock 19,629 0.00 101,271
2023-06-23 Fallon Catriona M. Director A-Award A Common Stock 19,629 0.00 73,816
2023-06-23 FAISON RALPH E Director A-Award A Common Stock 19,629 0.00 362,996
2023-06-23 CARTER MILLER JOYCELYN Director A-Award A Common Stock 19,629 0.00 159,012
2023-06-23 Aggarwal Prashant Director A-Award A Common Stock 19,629 0.00 47,026
2023-05-19 Busse Brian Officer S-Sale D Common Stock 37,085 9.78 362.7K 696,816
2023-05-15 Summers Grady Director P-Purchase A Common Stock 1,672 8.94 14.9K 228,744
2023-05-12 MCRAE MATTHEW BLAKE Director / Officer M-Exempt A Common Stock 1,000,000 0.00 3,437,939
2023-05-12 Busse Brian Officer M-Exempt A Common Stock 100,000 0.00 783,481
2023-05-01 MCRAE MATTHEW BLAKE Director / Officer A-Award A Common Stock 542,404 0.00 2,706,863
2023-05-01 Busse Brian Officer A-Award A Common Stock 170,068 0.00 767,128
2023-04-30 MCRAE MATTHEW BLAKE Director / Officer F-InKind D Common Stock 53,785 6.44 346.4K 2,254,103
2023-04-30 Busse Brian Officer F-InKind D Common Stock 11,763 6.44 75.8K 616,664
2023-04-28 MCRAE MATTHEW BLAKE Director / Officer M-Exempt D Performance Stock Units (PSUs) 18,940 0.00 625,020
2023-03-09 Rothstein Amy M Director S-Sale D Common Stock 40,000 6.00 240.0K 81,642
2023-03-07 MCRAE MATTHEW BLAKE Director / Officer A-Award A Common Stock 197,994 0.00 2,392,920
2023-03-07 Busse Brian Officer A-Award A Common Stock 48,872 0.00 645,327
2023-03-07 BINDER KURTIS JOSEPH Officer A-Award A Common Stock 23,616 0.00 773,616

Executive team

Top executives
EBIT / Employee
43.5K
Shares Outstanding
108.96M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Matthew McRae Chief Executive Officer 790.0K 5.59M 963.8K 14.6K 7.36M 75.97%
2 2025 Kurtis Binder Chief Financial Officer and Chief Operating Officer 500.0K 3.35M 427.0K 4.1K 4.29M 78.27%
3 2025 Brian Busse General Counsel 410.0K 1.68M 250.1K 4.1K 2.34M 71.63%
4 2024 Matthew McRae Chief Executive Officer 790.0K 19.91M 2.56M 7.3K 23.27M 85.57%
5 2024 Kurtis Binder Chief Financial Officer and Chief Operating Officer 500.0K 9.12M 248.5K 4.0K 9.87M 92.38%
6 2024 Brian Busse General Counsel 410.0K 2.57M 345.6K 4.0K 3.33M 77.18%
7 2023 Matthew McRae Chief Executive Officer 790.0K 6.55M 2.55M 18.6K 9.91M 66.08%
8 2023 Brian Busse General Counsel 390.0K 1.26M 336.5K 1.2K 1.99M 63.38%
9 2023 Kurtis Binder Chief Financial Officer 500.0K 245.0K 3.2K 748.2K 0.00%
10 2023 Kurtis Binder Chief Financial Officer and Chief Operating Officer 500.0K 245.0K 3.2K 748.2K 0.00%
11 2022 Matthew McRae Chief Executive Officer 790.0K 13.82M 790.0K 7.2K 15.41M 89.70%
12 2022 Kurtis Binder Chief Financial Officer and Chief Operating Officer 134.6K 7.02M 94.2K 2.0K 7.25M 96.82%
13 2022 Kurtis Binder Chief Financial Officer 134.6K 7.02M 94.2K 2.0K 7.25M 96.82%
14 2022 Gordon Mattingly Former Chief Financial Officer 438.5K 2.71M 2.9K 3.15M 86.00%
15 2022 Brian Busse General Counsel 390.0K 1.83M 195.0K 26.5K 2.44M 74.97%
16 2021 Matthew McRae Chief Executive Officer 750.0K 8.95M 750.0K 3.7K 10.46M 85.62%
17 2021 Gordon Mattingly Chief Financial Officer 383.0K 1.49M 268.1K 2.5K 2.14M 69.46%
18 2021 Gordon Mattingly Former Chief Financial Officer 383.0K 1.49M 268.1K 2.5K 2.14M 69.46%
19 2021 Brian Busse General Counsel 350.0K 715.8K 175.0K 2.5K 1.24M 57.58%
20 2021 Brian Busse General Counsel and Corporate Secretary 350.0K 715.8K 175.0K 2.5K 1.24M 57.58%
21 2020 Matthew McRae Chief Executive Officer 778.8K 3.34M 378.5K 4.3K 4.51M 74.22%
22 2020 Gordon Mattingly Chief Financial Officer 379.5K 1.70M 113.4K 3.1K 2.19M 77.37%
23 2020 Brian Busse General Counsel 350.2K 1.05M 85.1K 3.1K 1.49M 70.51%
24 2020 Brian Busse General Counsel and Corporate Secretary 350.2K 1.05M 85.1K 3.1K 1.49M 70.51%
25 2019 Matthew McRae Chief Executive Officer 750.0K 1.47M 187.5K 5.2K 2.41M 60.96%
26 2019 Christine M. Gorjanc Chief Financial Officer 557.0K 737.7K 104.4K 1.40M 52.57%
27 2019 Brian Busse General Counsel 331.0K 574.5K 41.4K 4.0K 950.8K 60.42%
28 2019 Patrick J. Collins III Former Senior Vice President of Arlo Products and Services 148.1K 467.3K 615.4K 0.00%
29 2018 Matthew McRae Chief Executive Officer 546.7K 12.71M 859.9K 1.2K 14.13M 90.01%
30 2018 Patrick C.S. Lo Chairman and Chief Executive Officer of NETGEAR 895.0K 2.81M 2.37M 1.02M 7.10M 72.98%
31 2018 Christine M. Gorjanc Chief Financial Officer 556.7K 1.05M 3.90M 248.2K 5.76M 85.98%
32 2018 Patrick J. Collins III Former Senior Vice President of Arlo Products and Services 413.8K 491.1K 3.48M 147.6K 9.9K 4.55M 87.37%
33 2018 Brian Busse General Counsel 303.0K 591.8K 287.8K 87.8K 38.00 1.27M 69.24%
34 2017 Patrick C.S. Lo Chairman and Chief Executive Officer of NETGEAR 850.0K 2.02M 1.41M 293.3K 4.58M 74.95%
35 2017 Christine M. Gorjanc Chief Financial Officer 543.3K 771.7K 428.7K 122.2K 1.87M 64.23%
36 2017 Patrick J. Collins III Former Senior Vice President of Arlo Products and Services 394.8K 373.4K 244.9K 71.1K 1.09M 56.88%
37 2017 Matthew McRae Chief Executive Officer 103.8K 492.0K 281.3K 877.4K 88.14%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-28 SC 13G
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2026-04-24 ARS
2026-04-21 4
2026-04-07 8-K
2026-04-07 4
2026-03-26 SC 13G/A

Executive team

NameTitleCompensationGender
Matthew Blake McRae Chief Executive Officer & Director 2M male
Kurtis Joseph Binder Chief Financial Officer & Chief Operating Officer 931.1K male
Brian Busse General Counsel & Corporate Secretary 664.2K male
Samir Kapoor Chief Technology Officer male
Scott McManigal Senior Vice President of Design & Experience male
Antoinette Switzer Senior Vice President of Worldwide Human Resources female
Tahmin Clarke Investor Relations Executive
Lily Knowles Senior Vice President of Marketing & Customer Care female
Michael A. Werdann Chief Revenue Officer male
ESG Rating
B
SECURITY & PROTECTION SERVICES
2026
E (Environmental)
72.0 / 61.6
Company / Sector avg.
S (Social)
77.4 / 71.7
Company / Sector avg.
G (Governance)
68.2 / 66.9
Company / Sector avg.
ESG Total
72.6 / 66.7
Company / Sector avg.
ESG Score History SECURITY & PROTECTION SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits