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iRobot LSE:0R38 Stock Report

Last Price

US$2.52

Market Cap

US$73.5m

7D

16.2%

1Y

-70.2%

Updated

30 Apr, 2025

Data

Company Financials +

0R38 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

0R38 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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iRobot Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for iRobot
Historical stock prices
Current Share PriceUS$2.52
52 Week HighUS$14.50
52 Week LowUS$1.70
Beta1.14
1 Month Change-9.71%
3 Month Change-67.02%
1 Year Change-70.24%
3 Year Change-95.33%
5 Year Change-95.77%
Change since IPO-92.57%

Recent News & Updates

Recent updates

Shareholder Returns

0R38GB Consumer DurablesGB Market
7D16.2%2.9%1.2%
1Y-70.2%-9.9%2.0%

Return vs Industry: 0R38 underperformed the UK Consumer Durables industry which returned -11% over the past year.

Return vs Market: 0R38 underperformed the UK Market which returned 1.4% over the past year.

Price Volatility

Is 0R38's price volatile compared to industry and market?
0R38 volatility
0R38 Average Weekly Movement18.6%
Consumer Durables Industry Average Movement4.8%
Market Average Movement5.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0R38's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0R38's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1990541Gary Cohenwww.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 Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debris, and self-cleans; and Roomba Combo which performs both mopping and vacuuming. It also provides Roomba floor vacuuming robots; accessories and consumables, such as the Clean Base Automatic Dirt Disposal system, replacement dirt disposal bags, mop pads, floor cleaning solution, filters, brushes, and other replacement parts; and service plans for floorcare robots, including an option to cover accidental damage, as well as subscription services.

iRobot Corporation Fundamentals Summary

How do iRobot's earnings and revenue compare to its market cap?
0R38 fundamental statistics
Market capUS$73.51m
Earnings (TTM)-US$145.52m
Revenue (TTM)US$681.85m

0.1x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R38 income statement (TTM)
RevenueUS$681.85m
Cost of RevenueUS$534.30m
Gross ProfitUS$147.55m
Other ExpensesUS$293.06m
Earnings-US$145.52m

Last Reported Earnings

Dec 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.69
Gross Margin21.64%
Net Profit Margin-21.34%
Debt/Equity Ratio327.6%

How did 0R38 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/30 05:53
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/28
Annual Earnings2024/12/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

iRobot Corporation is covered by 20 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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