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iRobot CorporationOTCPK:IRBT.Q Voorraadrapport

Marktkapitalisatie US$5.2m
Prijs aandeel
US$0.054
US$11.94
99.5% ondergewaardeerd intrinsieke korting
1Y-99.4%
7D-65.5%
Portefeuillewaarde
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iRobot Corporation

OTCPK:IRBT.Q Voorraadrapport

Marktkapitalisatie: 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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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

iRobot Corporation ontwerpt, bouwt en verkoopt robots en producten voor thuisinnovatie in de Verenigde Staten, Europa, het Midden-Oosten, Afrika en Japan. Meer informatie

IRBT.Q fundamentele analyse
Sneeuwvlok Score
Waardering2/6
Toekomstige groei0/6
Prestaties in het verleden0/6
Financiële gezondheid0/6
Dividenden0/6

Risicoanalyse

Heeft geen betekenisvolle marktkapitalisatie ( $5M )

Heeft minder dan 1 jaar cash runway

Negatief eigen vermogen

De winst is de afgelopen 5 jaar met 44.6% per jaar gedaald

+ 1 meer risico

IRBT.Q Community Fair Values

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iRobot Corporation Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor iRobot
Historische aandelenkoersen
Huidige aandelenkoersUS$0.054
52 Week HoogtepuntUS$10.73
52 Week LaagUS$0.045
Bèta1.18
1 maand verandering-61.15%
3 maanden verandering-99.03%
1 Jaar Verandering-99.36%
3 jaar verandering-99.88%
5 jaar verandering-99.90%
Verandering sinds IPO-99.80%

Recent nieuws en 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

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
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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
Analyseartikel • 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...
Analyseartikel • 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
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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

Rendement voor aandeelhouders

IRBT.QUS Consumer DurablesUS Markt
7D-65.5%-5.9%-0.3%
1Y-99.4%-3.1%24.1%

Rendement versus industrie: IRBT.Q presteerde slechter dan de US Consumer Durables -sector, die het afgelopen jaar een rendement van -3.1 % opleverde.

Rendement versus markt: IRBT.Q presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 24.1 % opleverde.

Prijsvolatiliteit

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 Market3.2%

Stabiele aandelenkoers: De aandelenkoers van IRBT.Q is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van IRBT.Q is het afgelopen jaar gestegen van 31% naar 52%.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1990541Gary Cohenwww.irobot.com

iRobot Corporation ontwerpt, bouwt en verkoopt robots en producten voor thuisinnovatie in de Verenigde Staten, Europa, het Midden-Oosten, Afrika en Japan. Het bedrijf biedt Roomba Combo 10 Max robot + AutoWash Dock, een robotstofzuiger en -mop die meerdere vloertypen stofzuigt en dweilt terwijl het dock de robot automatisch bijvult en oplaadt, de dweilpad wast en droogt, vuil leegt en zelfreinigt; en Roomba Combo die zowel dweilt als stofzuigt. Het bedrijf levert ook Roomba-vloerzuigrobots; accessoires en verbruiksartikelen, zoals het Clean Base Automatic Dirt Disposal-systeem, vervangende vuilniszakken, dweilpads, vloerreinigingsoplossing, filters, borstels en andere vervangende onderdelen; en servicepakketten voor vloerzuigrobots, inclusief een optie om onopzettelijke schade te dekken, evenals abonnementsdiensten.

iRobot Corporation Samenvatting

Hoe verhouden de winst en inkomsten van iRobot zich tot de beurswaarde?
IRBT.Q fundamentele statistieken
MarktkapitalisatieUS$5.23m
Inkomsten(TTM)-US$208.71m
Inkomsten(TTM)US$547.00m
0.0x
P/S-verhouding
0.0x
Koers/Winstverhouding

Is IRBT.Q overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
IRBT.Q resultatenrekening (TTM)
InkomstenUS$547.00m
Kosten van inkomstenUS$419.88m
BrutowinstUS$127.12m
Overige uitgavenUS$335.84m
Inkomsten-US$208.71m

Laatst gerapporteerde inkomsten

Sep 27, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-6.56
Brutomarge23.24%
Nettowinstmarge-38.16%
Schuld/Eigen Vermogen Verhouding-763.6%

Hoe presteerde IRBT.Q op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/01/23 06:13
Aandelenkoers aan het einde van de dag2026/01/23 00:00
Inkomsten2025/09/27
Jaarlijkse inkomsten2024/12/28

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

iRobot Corporation wordt gevolgd door 15 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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