I8R Stock Overview
Designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
iRobot Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.25 |
| 52 Week High | US$35.05 |
| 52 Week Low | US$5.41 |
| Beta | 0.81 |
| 1 Month Change | 6.37% |
| 3 Month Change | 14.83% |
| 1 Year Change | -79.15% |
| 3 Year Change | -87.82% |
| 5 Year Change | -84.50% |
| Change since IPO | -75.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| I8R | DE Consumer Durables | DE Market | |
|---|---|---|---|
| 7D | -11.7% | -4.1% | -2.6% |
| 1Y | -79.1% | 13.3% | 6.9% |
Return vs Industry: I8R underperformed the German Consumer Durables industry which returned 13.3% over the past year.
Return vs Market: I8R underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| I8R volatility | |
|---|---|
| I8R Average Weekly Movement | 11.6% |
| Consumer Durables Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I8R's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: I8R's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,113 | Gary Cohen | www.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
| I8R fundamental statistics | |
|---|---|
| Market cap | €217.90m |
| Earnings (TTM) | -€126.51m |
| Revenue (TTM) | €783.35m |
0.3x
P/S Ratio-1.7x
P/E RatioIs I8R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I8R income statement (TTM) | |
|---|---|
| Revenue | US$817.36m |
| Cost of Revenue | US$634.14m |
| Gross Profit | US$183.22m |
| Other Expenses | US$315.22m |
| Earnings | -US$132.00m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.32 |
| Gross Margin | 22.42% |
| Net Profit Margin | -16.15% |
| Debt/Equity Ratio | 124.3% |
How did I8R perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iRobot Corporation is covered by 22 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Yi Hsiao Millward | Benchmark Company |
| John Babcock | BofA Global Research |