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iRobot LSE:0R38 Stock Report

Last Price

US$6.83

Market Cap

US$198.1m

7D

-5.9%

1Y

-83.4%

Updated

24 Apr, 2024

Data

Company Financials +

0R38 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.

0R38 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
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$6.83
52 Week HighUS$51.50
52 Week LowUS$6.61
Beta0.93
1 Month Change-14.00%
3 Month Change-59.90%
1 Year Change-83.38%
3 Year Change-94.13%
5 Year Change-93.35%
Change since IPO-79.87%

Recent News & Updates

Recent updates

Shareholder Returns

0R38GB Consumer DurablesGB Market
7D-5.9%1.4%2.3%
1Y-83.4%4.1%0.6%

Return vs Industry: 0R38 underperformed the UK Consumer Durables industry which returned 8.9% over the past year.

Return vs Market: 0R38 underperformed the UK Market which returned 0.3% over the past year.

Price Volatility

Is 0R38's price volatile compared to industry and market?
0R38 volatility
0R38 Average Weekly Movement10.1%
Consumer Durables Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: 0R38's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK 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?
0R38 fundamental statistics
Market capUS$198.14m
Earnings (TTM)-US$304.71m
Revenue (TTM)US$890.58m

0.2x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R38 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 0R38 perform over the long term?

See historical performance and comparison
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