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iRobot (IRBT)
NASDAQ:IRBT
iRobot (IRBT) Stock Price & Analysis
2,506 Followers
IRBT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.48 - $51.49
Previous Close$8.89
Volume401.78K
Average Volume (3M)1.69M
Market Cap
$251.05M
Enterprise Value$295.06M
Total Cash (Recent Filing)$185.10M
Total Debt (Recent Filing)$229.11M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Jul 23, 2024EPS Estimate
-$1.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.76
Shares Outstanding28,757,254
10 Day Avg. Volume1,098,985
30 Day Avg. Volume1,687,714
Standard Deviation0.17
R-Squared0.08
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)8.83
Price to Sales (P/S)0.29
Price to Cash Flow (P/CF)46.70
P/FCF Ratio9.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.33
Enterprise Value/Gross Profit1.50
Enterprise Value/Ebitda-1.98
Forecast
1Y Price Target
$14.00Price Target Upside57.48% Upside
Rating ConsensusHold
Number of Analyst Covering2
iRobot News
PremiumCompany Announcements
iRobot Board Transformation with New Director and Resignation
PremiumCompany Announcements
iRobot R&D Chief Exits with Severance Package and Conditions
PremiumCompany Announcements
iRobot Names Gary S. Cohen New President and CEO
Bulls Say, Bears Say
Bulls Say
Business StrategyThe Q1 performance benefited from the large-scale restructuring of the business that meaningfully reduced NG operating expense.
Financial PerformanceIRBT delivered better-than-expected revenues, margins and posted a smaller Q1 loss, an encouraging step given ongoing market challenges.
LeadershipThe company also announced its new CEO, Gary Cohen, a seasoned executive at leading consumer and B2B companies.
Bears Say
Market ChallengesCompany faces both macro- and competitive-related challenges that add risk to estimates and the profit recovery.
Quarterly EarningsInitial view of Q1 below expectations.
Revenue GuidanceThe company reduced full-year 2024 revenue guidance modestly, mainly due to an unfavorable currency impact and timing of new product introductions.
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Ownership Overview
20.43% Insiders
22.54% Mutual Funds
40.31% Other Institutional Investors
16.72% 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 $6.48 and its highest was $51.49 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 Jul 23, 2024 which is in 19 days.
How were iRobot’s earnings last quarter?
iRobot released its earnings results on May 07, 2024. The company reported -$1.53 earnings per share for the quarter, beating the consensus estimate of -$2.007 by $0.477.
Is iRobot overvalued?
According to Wall Street analysts iRobot’s price is currently Undervalued.
Does iRobot pay dividends?
iRobot does not currently pay dividends.
What is iRobot’s EPS estimate?
iRobot’s EPS estimate is -$1.77.
How many shares outstanding does iRobot have?
iRobot has 28,757,254 shares outstanding.
What happened to iRobot’s price movement after its last earnings report?
iRobot reported an EPS of -$1.53 in its last earnings report, beating expectations of -$2.007. Following the earnings report the stock price went up 21.064%.
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
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10
Analyst Consensus
Hold
Average Price Target:
$14.00 (57.48% Upside)
$14.00 (57.48% Upside)
Blogger Sentiment
Bullish
IRBT Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 151.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $25.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-80.40%
12-Months-Change
Fundamentals
Return on Equity
-71.72%
Trailing 12-Months
Asset Growth
-5.79%
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
Q1 2024
0:00 / 0:00
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IRBT Stock 12 Month Forecast
Average Price Target
$14.00
▲(57.48% Upside)
Technical Analysis
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