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iRobot WBAG:IRBT Stock Report

Last Price

€6.68

Market Cap

€195.4m

7D

-13.5%

1Y

-83.1%

Updated

21 Apr, 2024

Data

Company Financials +

IRBT Stock Overview

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally.

IRBT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

iRobot Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for iRobot
Historical stock prices
Current Share PriceUS$6.68
52 Week HighUS$48.00
52 Week LowUS$6.64
Beta0.93
1 Month Change-15.01%
3 Month Change-57.67%
1 Year Change-83.13%
3 Year Change-92.95%
5 Year Change-92.52%
Change since IPO-87.15%

Recent News & Updates

Recent updates

Shareholder Returns

IRBTAT Consumer DurablesAT Market
7D-13.5%-1.5%-0.04%
1Y-83.1%1.3%2.2%

Return vs Industry: IRBT underperformed the Austrian Consumer Durables industry which returned 0.8% over the past year.

Return vs Market: IRBT underperformed the Austrian Market which returned 2.4% over the past year.

Price Volatility

Is IRBT's price volatile compared to industry and market?
IRBT volatility
IRBT Average Weekly Movement9.5%
Consumer Durables Industry Average Movement4.4%
Market Average Movement3.3%
10% most volatile stocks in AT Market5.0%
10% least volatile stocks in AT Market1.6%

Stable Share Price: IRBT's share price has been volatile over the past 3 months.

Volatility Over Time: IRBT's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
19901,113Glen Weinsteinwww.irobot.com

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles.

iRobot Corporation Fundamentals Summary

How do iRobot's earnings and revenue compare to its market cap?
IRBT fundamental statistics
Market cap€195.44m
Earnings (TTM)-€286.03m
Revenue (TTM)€835.99m

0.2x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IRBT income statement (TTM)
RevenueUS$890.58m
Cost of RevenueUS$693.31m
Gross ProfitUS$197.28m
Other ExpensesUS$501.99m
Earnings-US$304.71m

Last Reported Earnings

Dec 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-10.60
Gross Margin22.15%
Net Profit Margin-34.21%
Debt/Equity Ratio102.6%

How did IRBT perform over the long term?

See historical performance and comparison
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