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iRobot CorporationOTCPK:IRBT.Q 株式レポート

時価総額 US$5.2m
株価
US$0.054
US$11.94
99.5% 割安 内在価値ディスカウント
1Y-99.4%
7D-65.5%
ポートフォリオ価値
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iRobot Corporation

OTCPK:IRBT.Q 株式レポート

時価総額: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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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)株式概要

アイロボットコーポレーションは、米国、欧州、中東、アフリカ、日本、および国際的にロボットおよびホームイノベーション製品の設計、製造、販売を行っている。 詳細

IRBT.Q ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性0/6
配当金0/6

IRBT.Q Community Fair Values

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iRobot Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要iRobot
過去の株価
現在の株価US$0.054
52週高値US$10.73
52週安値US$0.045
ベータ1.18
1ヶ月の変化-61.15%
3ヶ月変化-99.03%
1年変化-99.36%
3年間の変化-99.88%
5年間の変化-99.90%
IPOからの変化-99.80%

最新ニュース

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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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

株主還元

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

業界別リターン: IRBT.Q過去 1 年間で-3.7 % の収益を上げたUS Consumer Durables業界を下回りました。

リターン対市場: IRBT.Qは、過去 1 年間で24 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: IRBT.Qの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: IRBT.Qの 週次ボラティリティ は、過去 1 年間で31%から52%に増加しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1990541Gary Cohenwww.irobot.com

アイロボット・コーポレーションは、米国、欧州、中東、アフリカ、日本、および海外で、ロボットおよびホームイノベーション製品の設計、製造、販売を行っている。同社はロボット掃除機とモップ、ルンバコンボ10マックスロボット+オートウォッシュドックを提供している。ルンバコンボは、ドックが自動的にロボットの補充と再充電、モップパッドの洗浄と乾燥、ゴミの空拭き、セルフクリーニングを行いながら、複数の種類の床を掃除機とモップで掃除するロボットであり、ルンバコンボはモップと掃除機の両方を行う。また、床用掃除機ロボット「ルンバ」、自動ゴミ処理システム「クリーンベース」、交換用ゴミ処理バッグ、モップパッド、床用洗浄液、フィルター、ブラシ、その他の交換部品などのアクセサリーや消耗品、事故による破損をカバーするオプションを含む床用ロボットのサービスプラン、定期購入サービスも提供している。アイロボット社は1990年に設立され、マサチューセッツ州ベッドフォードに本社を置いている。2025年12月14日、アイロボット・コーポレーションはその関連会社とともに、デラウェア州連邦破産裁判所に第11章に基づく任意整理を申請した。

iRobot Corporation 基礎のまとめ

iRobot の収益と売上を時価総額と比較するとどうか。
IRBT.Q 基礎統計学
時価総額US$5.23m
収益(TTM)-US$208.71m
売上高(TTM)US$547.00m
0.0x
P/Sレシオ
0.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IRBT.Q 損益計算書(TTM)
収益US$547.00m
売上原価US$419.88m
売上総利益US$127.12m
その他の費用US$335.84m
収益-US$208.71m

直近の収益報告

Sep 27, 2025

次回決算日

該当なし

一株当たり利益(EPS)-6.56
グロス・マージン23.24%
純利益率-38.16%
有利子負債/自己資本比率-763.6%

IRBT.Q の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/01/23 21:02
終値2026/01/23 00:00
収益2025/09/27
年間収益2024/12/28

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

iRobot Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
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Yi Hsiao MillwardBenchmark Company
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