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iRobot (IRBT)
NASDAQ:IRBT
Holding IRBT?
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IRBT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.83 - $42.14
Previous Close$7.21
Volume1.32M
Average Volume (3M)1.03M
Market Cap
$220.33M
Enterprise Value$330.53M
Total Cash (Recent Filing)$99.40M
Total Debt (Recent Filing)$209.60M
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Feb 05, 2025EPS Estimate
-$1.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.60
Shares Outstanding30,558,808
10 Day Avg. Volume2,219,081
30 Day Avg. Volume1,034,834
Standard Deviation0.18
R-Squared0.06
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.47
Price to Sales (P/S)0.23
Price to Cash Flow (P/CF)-5.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit1.68
Enterprise Value/Ebitda-2.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
iRobot News
Bulls Say, Bears Say
Bulls Say
Earnings OutlookThe Q3 revenue and earnings outlook was better-than-expected.
Financial PerformanceMargins and EPS were better-than-expected, benefiting from aggressive costs actions taken in recent quarters, as well as a $13.5MM benefit from a favorable IP settlement.
Revenue GrowthIRBT managed to show a 4% year-over-year revenue increase, the first quarterly year-over-year growth in three years.
Bears Say
Financial OutlookManagement provided a much weaker-than-expected Q4 outlook, with revenues at the midpoint of the range expected to be down 37% year-over-year vs. consensus expectations of -22%.
Revenue GuidanceIRBT did reset its full-year revenue guidance lower, which is no surprise given the uncertain consumer spending outlook.
Revenue PerformanceIRBT enters an uncertain holiday season with significant top-line headwinds, having posted weaker-than-expected Q3 revenues.
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Ownership Overview
5.57% Insiders
16.98% Mutual Funds
16.10% Other Institutional Investors
45.78% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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IRBT FAQ
What was iRobot’s price range in the past 12 months?
iRobot lowest stock price was $5.83 and its highest was $42.14 in the past 12 months.
What is iRobot’s market cap?
Currently, no data Available
When is iRobot’s upcoming earnings report date?
iRobot’s upcoming earnings report date is Feb 05, 2025 which is in 76 days.
How were iRobot’s earnings last quarter?
iRobot released its earnings results on Nov 06, 2024. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of -$0.055 by $0.085.
Is iRobot overvalued?
According to Wall Street analysts iRobot’s price is currently Overvalued.
Does iRobot pay dividends?
iRobot does not currently pay dividends.
What is iRobot’s EPS estimate?
iRobot’s EPS estimate is -$1.45.
How many shares outstanding does iRobot have?
iRobot has 30,558,807 shares outstanding.
What happened to iRobot’s price movement after its last earnings report?
iRobot reported an EPS of $0.03 in its last earnings report, beating expectations of -$0.055. Following the earnings report the stock price went down -35.159%.
Which hedge fund is a major shareholder of iRobot?
Among the largest hedge funds holding iRobot’s share is PRIMECAP Management Co. It holds iRobot’s shares valued at 13M.
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iRobot Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
IRBT Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 23.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-76.34%
12-Months-Change
Fundamentals
Return on Equity
-65.50%
Trailing 12-Months
Asset Growth
-19.43%
Trailing 12-Months
Company Description
iRobot
iRobot Corp. is a robot company, which engages in designing and building robots. Its products include robot vacuums, robot maps, and pool cleaners. The company was founded by Rodney Allen Brooks, Colin M. Angle and Helen Greiner in August 1990 and is headquartered in Bedford, MA.
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IRBT Earnings Call
Q3 2024
0:00 / 0:00
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IRBT Stock 12 Month Forecast
Average Price Target
―Technical Analysis
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