Loading...
IRBT.Q logo

iRobot CorporationInforme acción OTCPK:IRBT.Q

Capitalización bursátil US$5.2m
Precio de las acciones
US$0.054
US$11.94
99.5% infravalorado descuento intrínseco
1Y-99.4%
7D-65.5%
Valor de la cartera
Ver

iRobot Corporation

Informe acción OTCPK:IRBT.Q

Capitalización de mercado: US$5.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

iRobot (IRBT.Q) Resumen de Acciones

iRobot Corporation diseña, fabrica y vende robots y productos de innovación para el hogar en Estados Unidos, Europa, Oriente Medio, África, Japón e internacionalmente. Saber más

Análisis fundamental de IRBT.Q
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera0/6
Dividendos0/6

IRBT.Q Community Fair Values

Create Narrative

See what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de iRobot Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del iRobot
Precios históricos de las acciones
Precio actual de la acciónUS$0.054
Máximo en las últimas 52 semanasUS$10.73
Mínimo de 52 semanasUS$0.045
Beta1.18
Cambio en 1 mes-61.15%
Variación en 3 meses-99.03%
Cambio de 1 año-99.36%
Variación en 3 años-99.88%
Variación en 5 años-99.90%
Variación desde la OPV-99.80%

Noticias y actualizaciones recientes

Seeking Alpha Dec 15

iRobot: Equity Holders Expected To Be Wiped Out In Bankruptcy - Strong Sell

Summary In recent weeks, shares of ailing vacuuming robot pioneer iRobot Corporation have rallied by almost 200% on massive volume. Momentum traders have been chasing the stock on hopes of the Trump administration's robotics push somehow benefiting the cash-strapped company. In recent weeks, the company has negotiated a restructuring support agreement with its Chinese contract manufacturer and largest creditor Picea which will be implemented under chapter 11. The company expects to emerge as a wholly-owned subsidiary of Picea in February. Under the terms of the agreement, common equity holders will be wiped out. Consequently investors should consider selling existing positions and moving on. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Dec 15

iRobot: Equity Holders Expected To Be Wiped Out In Bankruptcy - Strong Sell

Summary In recent weeks, shares of ailing vacuuming robot pioneer iRobot Corporation have rallied by almost 200% on massive volume. Momentum traders have been chasing the stock on hopes of the Trump administration's robotics push somehow benefiting the cash-strapped company. In recent weeks, the company has negotiated a restructuring support agreement with its Chinese contract manufacturer and largest creditor Picea which will be implemented under chapter 11. The company expects to emerge as a wholly-owned subsidiary of Picea in February. Under the terms of the agreement, common equity holders will be wiped out. Consequently investors should consider selling existing positions and moving on. Read the full article on Seeking Alpha
Artículo de análisis Nov 04

Some Confidence Is Lacking In iRobot Corporation (NASDAQ:IRBT) As Shares Slide 32%

The iRobot Corporation ( NASDAQ:IRBT ) share price has fared very poorly over the last month, falling by a substantial...
Artículo de análisis Sep 19

Revenues Not Telling The Story For iRobot Corporation (NASDAQ:IRBT) After Shares Rise 31%

iRobot Corporation ( NASDAQ:IRBT ) shares have continued their recent momentum with a 31% gain in the last month alone...
Artículo de análisis Jul 27

Optimistic Investors Push iRobot Corporation (NASDAQ:IRBT) Shares Up 51% But Growth Is Lacking

iRobot Corporation ( NASDAQ:IRBT ) shares have continued their recent momentum with a 51% gain in the last month alone...
Artículo de análisis Jun 12

Revenues Not Telling The Story For iRobot Corporation (NASDAQ:IRBT) After Shares Rise 26%

iRobot Corporation ( NASDAQ:IRBT ) shareholders would be excited to see that the share price has had a great month...
Artículo de análisis Mar 14

Is iRobot (NASDAQ:IRBT) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Mar 12

iRobot Stock Drops Calamitously As Fallout From Post-Amazon Struggles Mounts

Summary iRobot's business prospects have deteriorated significantly since the Amazon acquisition fell through, leading to massive layoffs and growing losses. Q4 earnings were disastrous, missing guidance and showing worsening gross margins due to excess inventory and lower sales volumes. iRobot's future is uncertain, with substantial doubts about its viability within the next 12 months, despite ongoing discussions with its primary lender. Downgrade to a sell rating due to bleak outlook; survival hinges on new Roombas being a hit, which seems unlikely. Read the full article on Seeking Alpha
Seeking Alpha Jan 07

iRobot: Nothing Changed, Don't Get FOMO

Summary Robotics stocks, including iRobot (IRBT), have surged recently due to market hype and FOMO, despite a lack of substantial news or AI integration updates. IRBT and other robotics stocks are still significantly down from their all-time highs, making them attractive for day traders and momentum trades. The recent surge in robotics stocks resembles past rallies in quantum computing stocks, driven by speculative hope rather than fundamental improvements. Avoid getting caught up in FOMO; only invest money you can afford to lose and consider waiting for undervalued stocks to potentially rebound. Read the full article on Seeking Alpha
Artículo de análisis Jan 05

Is iRobot (NASDAQ:IRBT) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Dec 07

Improved Revenues Required Before iRobot Corporation (NASDAQ:IRBT) Stock's 32% Jump Looks Justified

iRobot Corporation ( NASDAQ:IRBT ) shares have continued their recent momentum with a 32% gain in the last month alone...
Seeking Alpha Nov 06

iRobot Q3: Margin Improvements Are Welcome, But The Guidance Is Concerning

Summary iRobot Corporation's Q3 results showed margin improvements, but lowered guidance led to a 35% share price drop, highlighting ongoing challenges. The company reported a 3.9% revenue increase, but missed analysts' estimates, with significant regional sales declines in Japan and EMEA. High debt, low revenue growth, and fierce competition raise concerns about iRobot's ability to innovate and regain market share. Despite seeming like a bargain, I recommend a hold rating due to uncertain turnaround prospects and downbeat future guidance. Read the full article on Seeking Alpha
Seeking Alpha Sep 05

iRobot Getting Cheaper, But Declining Margins Remain A Threat

Summary iRobot's stock plummeted after the Amazon acquisition fell through, leaving the company to navigate restructuring and cost-cutting efforts alone. Despite trading at a low price/book value, iRobot faces significant risks, including ongoing operating losses and intense competition. The company's cash reserves may only last 12 months, raising concerns about potential share dilution to secure additional working capital. I rate iRobot a hold, advising caution until signs of successful restructuring and improvements in gross margins and revenue trends emerge. Read the full article on Seeking Alpha
Artículo de análisis Aug 21

iRobot Corporation's (NASDAQ:IRBT) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

iRobot Corporation ( NASDAQ:IRBT ) shareholders that were waiting for something to happen have been dealt a blow with a...
Artículo de análisis Aug 10

iRobot Corporation (NASDAQ:IRBT) Just Reported And Analysts Have Been Cutting Their Estimates

Shareholders in iRobot Corporation ( NASDAQ:IRBT ) had a terrible week, as shares crashed 25% to US$7.64 in the week...
Artículo de análisis Aug 05

Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Jun 25

iRobot: Standalone Company Has Little Opportunity For Growth

Summary iRobot Corp's stock price is trading for a fraction of the Amazon takeover price as the deal was canceled in January 2024 due to EU regulatory scrutiny. iRobot's financial performance has declined due to intense price competition and eroding market share in the robotic vacuum market. Despite restructuring efforts, iRobot may continue to report operating losses and face challenges with an upcoming term loan maturity. Read the full article on Seeking Alpha
Seeking Alpha Apr 01

Assessing iRobot's Investment Potential Post Amazon

Summary Despite challenges, iRobot presents a compelling investment opportunity with an EV/Revenue (TTM) ratio of 0.206. iRobot's connected sensor network and data offer acquisition or licensing opportunities, while cost-cutting and AI-driven innovation could streamline operations and develop new products. Strong brand, upcoming changes, cost-cutting, and valuation support a "Buy" rating with a 12-month price target of $10-$12. Read the full article on Seeking Alpha
Seeking Alpha Mar 22

iRobot's Hail Mary: Slashing Costs Without Killing Innovation

Summary iRobot is facing challenges such as lower sales and intense competition, leading to operating losses. The company is implementing a restructuring plan to improve gross margins and reduce expenses, including workforce reduction and R&D cutting. iRobot's financials show a decline in revenue and gross margin, with a focus on improving cash flow in 2024. Read the full article on Seeking Alpha
Seeking Alpha Feb 20

iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened

Summary iRobot's stock price collapsed after its merger deal with Amazon was stopped due to privacy and antitrust concerns. The company is facing operational struggles, including a decline in market share and a significant decline in its free cash flow. iRobot's high-priced products may struggle to compete against refurbished versions as household financial strains lower discretionary spending. The company is racing the clock to lower its costs enough to try to repay a substantial high-interest rate bridge loan, which will likely absorb most of its Amazon termination fee. iRobot's long-term survivability appears limited in my view, but the "dead cat bounce" risk makes it an extremely dangerous short bet. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

iRobot Tumbles On Botched Amazon Deal

Summary iRobot Corporation's merger with Amazon has been called off due to regulatory concerns, leading to significant cost-cutting efforts by iRobot. iRobot's financial performance has been deteriorating, with declining revenue, profits, and cash flows. iRobot's stock price has plummeted, and the company is implementing cost-cutting initiatives to improve margins and reduce expenses. But that doesn't necessarily make the company a decent prospect just yet. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

IRBT.QUS Consumer DurablesMercado US
7D-65.5%-7.1%-0.3%
1Y-99.4%-3.7%24.0%

Rentabilidad vs. Industria: Los resultados de IRBT.Q fueron inferiores a los de la industria US Consumer Durables, que obtuvo un rendimiento del -3.7% el año pasado.

Rentabilidad vs. Mercado: IRBT.Q obtuvo unos resultados inferiores a los del mercado US, que fueron del 24% el año pasado.

Volatilidad de los precios

Is IRBT.Q's price volatile compared to industry and market?
IRBT.Q volatility
IRBT.Q Average Weekly Movement52.4%
Consumer Durables Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de IRBT.Q ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de IRBT.Q ha aumentado de 31% a 52% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1990541Gary Cohenwww.irobot.com

iRobot Corporation diseña, fabrica y vende robots y productos de innovación para el hogar en Estados Unidos, Europa, Oriente Medio, África, Japón e internacionalmente. La empresa ofrece el robot Roomba Combo 10 Max + AutoWash Dock, un robot aspirador y mopa que aspira y friega varios tipos de suelos mientras que el dock rellena y recarga automáticamente el robot, lava y seca la mopa, vacía los residuos y se autolimpia; y Roomba Combo, que friega y aspira. También ofrece robots aspiradores de suelos Roomba; accesorios y consumibles, como el sistema de eliminación automática de suciedad Clean Base, bolsas de eliminación de suciedad de repuesto, almohadillas para mopa, solución de limpieza de suelos, filtros, cepillos y otras piezas de repuesto; y planes de servicio para robots aspiradores de suelos, que incluyen una opción para cubrir daños accidentales, así como servicios de suscripción.

Resumen de fundamentos de iRobot Corporation

¿Cómo se comparan los beneficios e ingresos de iRobot con su capitalización de mercado?
Estadísticas fundamentales de IRBT.Q
Capitalización bursátilUS$5.23m
Beneficios(TTM)-US$208.71m
Ingresos (TTM)US$547.00m
0.0x
Ratio precio-ventas (PS)
0.0x
Ratio precio-beneficio (PE)

¿Está IRBT.Q sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de IRBT.Q
IngresosUS$547.00m
Coste de los ingresosUS$419.88m
Beneficio brutoUS$127.12m
Otros gastosUS$335.84m
Beneficios-US$208.71m

Últimos beneficios comunicados

Sep 27, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-6.56
Margen bruto23.24%
Margen de beneficio neto-38.16%
Ratio deuda/patrimonio-763.6%

¿Cómo se ha desempeñado IRBT.Q a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/01/23 22:47
Precio de las acciones al final del día2026/01/23 00:00
Beneficios2025/09/27
Ingresos anuales2024/12/28

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

iRobot Corporation está cubierta por 15 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullArgus Research Company
Yi Hsiao MillwardBenchmark Company
John BabcockBofA Global Research