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iRobot CorporationOTCPK:IRBT.Q Rapporto sulle azioni

Cap. di mercato US$5.2m
Prezzo delle azioni
US$0.054
US$11.94
99.5% sottovalutato sconto intrinseco
1Y-99.4%
7D-65.5%
Valore del portafoglio
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iRobot Corporation

Report azionario OTCPK:IRBT.Q

Capitalizzazione di mercato: 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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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) Panoramica del titolo

iRobot Corporation progetta, costruisce e vende robot e prodotti innovativi per la casa negli Stati Uniti, in Europa, Medio Oriente, Africa, Giappone e a livello internazionale. Maggiori dettagli

IRBT.Q analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria0/6
Dividendi0/6

Analisi del rischio

Non ha una capitalizzazione di mercato significativa ( $5M )

Ha meno di 1 anno di pista di cassa

Patrimonio netto negativo

Gli utili sono diminuiti del 44.6% all'anno negli ultimi 5 anni

+ 1 più rischio

IRBT.Q Community Fair Values

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Concorrenti di iRobot Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per iRobot
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$0.054
Massimo di 52 settimaneUS$10.73
Minimo di 52 settimaneUS$0.045
Beta1.18
Variazione di 1 mese-61.15%
Variazione a 3 mesi-99.03%
Variazione di 1 anno-99.36%
Variazione a 3 anni-99.88%
Variazione a 5 anni-99.90%
Variazione dall'IPO-99.80%

Notizie e aggiornamenti recenti

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
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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
Articolo di analisi • 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...
Articolo di analisi • 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
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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

Rendimenti per gli azionisti

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

Ritorno vs Industria: IRBT.Q ha avuto una performance inferiore rispetto al US Consumer Durables che ha registrato un rendimento -3.7 % nell'ultimo anno.

Rendimento vs Mercato: IRBT.Q ha avuto una performance inferiore al mercato US che ha registrato un rendimento 24 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di IRBT.Q è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di IRBT.Q è aumentata da 31% a 52% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1990541Gary Cohenwww.irobot.com

iRobot Corporation progetta, costruisce e vende robot e prodotti innovativi per la casa negli Stati Uniti, in Europa, Medio Oriente, Africa, Giappone e a livello internazionale. L'azienda offre il robot Roomba Combo 10 Max + AutoWash Dock, un robot aspirapolvere e mocio che aspira e lava diversi tipi di pavimento mentre il dock ricarica e ricarica automaticamente il robot, lava e asciuga il tappetino, svuota i detriti e si autopulisce; e Roomba Combo che esegue sia il lavaggio che l'aspirazione. L'azienda fornisce anche robot aspirapolvere Roomba; accessori e materiali di consumo, come il sistema di smaltimento automatico dello sporco Clean Base, i sacchetti di ricambio per lo smaltimento dello sporco, i tappetini per mop, la soluzione per la pulizia dei pavimenti, i filtri, le spazzole e altre parti di ricambio; piani di assistenza per i robot per la cura dei pavimenti, compresa un'opzione per la copertura dei danni accidentali, e servizi di abbonamento.

iRobot Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di iRobot con la sua capitalizzazione di mercato?
IRBT.Q statistiche fondamentali
Capitalizzazione di mercatoUS$5.23m
Utili (TTM)-US$208.71m
Ricavi(TTM)US$547.00m
0.0x
Rapporto P/S
0.0x
Rapporto P/E

IRBT.Q è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
IRBT.Q Conto economico (TTM)
RicaviUS$547.00m
Costo del fatturatoUS$419.88m
Profitto lordoUS$127.12m
Altre speseUS$335.84m
Utili-US$208.71m

Ultimi utili riportati

Sep 27, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)-6.56
Margine lordo23.24%
Margine di profitto netto-38.16%
Rapporto debito/patrimonio netto-763.6%

Come si è comportato IRBT.Q nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/01/23 15:51
Prezzo dell'azione a fine giornata2026/01/23 00:00
Utili2025/09/27
Utili annuali2024/12/28

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

iRobot Corporation è coperta da 15 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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