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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$7.19
Volume633.51K
Average Volume (3M)1.10M
Market Cap
$217.36M
Enterprise Value$305.32M
Total Cash (Recent Filing)$108.50M
Total Debt (Recent Filing)$196.46M
Price to Earnings (P/E)―
Beta0.77
Next Earnings
Oct 22, 2024EPS Estimate
-$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.24
Shares Outstanding30,231,204
10 Day Avg. Volume936,171
30 Day Avg. Volume1,103,222
Standard Deviation0.18
R-Squared0.06
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)1.46
Price to Sales (P/S)0.27
Price to Cash Flow (P/CF)-2.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.34
Enterprise Value/Gross Profit1.56
Enterprise Value/Ebitda-2.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
iRobot News
PremiumCompany Announcements
iRobot Announces New Board Member and Compensation Details
PremiumCompany Announcements
iRobot Welcomes Jeff Engel as President and COO
Bulls Say, Bears Say
Bulls Say
Financial PerformanceIRBT delivered better-than-expected revenues, margins and posted a smaller Q1 loss, an encouraging step given ongoing market challenges.
LeadershipThe company announced its new CEO, Gary Cohen, a seasoned executive at leading consumer and B2B companies, including Timex and Gillette.
Operational EfficiencyImpressed thus far with IRBT’s ability to drive down op-ex, which should result in better earnings leverage as the top line improves.
Bears Say
EarningsIRBT posted Q2 revenues that were slightly below the low-end of guidance, while a non-recurring manufacturing transition charge led to a larger loss.
Market OutlookIRBT did reset its full-year revenue guidance lower, which is no surprise given the uncertain consumer spending outlook.
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
20.47% Insiders
21.80% Mutual Funds
34.43% Other Institutional Investors
23.30% 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 Oct 22, 2024 which is in 33 days.
How were iRobot’s earnings last quarter?
iRobot released its earnings results on Aug 06, 2024. The company reported -$1.96 earnings per share for the quarter, missing the consensus estimate of -$1.775 by -$0.185.
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 -$0.06.
How many shares outstanding does iRobot have?
iRobot has 30,231,203 shares outstanding.
What happened to iRobot’s price movement after its last earnings report?
iRobot reported an EPS of -$1.96 in its last earnings report, missing expectations of -$1.775. Following the earnings report the stock price went up 3.503%.
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:
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Blogger Sentiment
Bullish
IRBT Sentiment 68%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 149.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-79.74%
12-Months-Change
Fundamentals
Return on Equity
-86.34%
Trailing 12-Months
Asset Growth
-7.60%
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
Q2 2024
0:00 / 0:00
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IRBT Stock 12 Month Forecast
Average Price Target
―Technical Analysis
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