1IRBT 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

1IRBT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 56% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Italian market

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap (€97M)

Community vs My Fair Value

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iRobot Corporation Competitors

Elica

BIT:ELC

€85.1m

Indel B

BIT:INDB

€108.8m

Emak

BIT:EM

€140.0m

Sabaf

BIT:SAB

€182.6m

Price History & Performance

Summary of share price highs, lows and changes for iRobot
Historical stock prices
Current Share Price	US$2.97
52 Week High	US$10.81
52 Week Low	US$2.84
Beta	0.87
1 Month Change	-69.27%
3 Month Change	-58.78%
1 Year Change	-60.41%
3 Year Change	-95.02%
5 Year Change	-92.29%
Change since IPO	-92.33%

Recent updates

Shareholder Returns

	1IRBT	IT Consumer Durables	IT Market
7D	-8.9%	-0.09%	0.9%
1Y	-60.4%	-4.3%	12.2%

Return vs Industry: 1IRBT underperformed the Italian Consumer Durables industry which returned -4.8% over the past year.

Return vs Market: 1IRBT underperformed the Italian Market which returned 12.9% over the past year.

Price Volatility

Is 1IRBT's price volatile compared to industry and market?
1IRBT volatility
1IRBT Average Weekly Movement	18.9%
Consumer Durables Industry Average Movement	3.9%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.1%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1IRBT's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1IRBT's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

Founded	Employees	CEO	Website
1990	541	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 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?
1IRBT fundamental statistics
Market cap	€89.46m
Earnings (TTM)	-€134.50m
Revenue (TTM)	€630.23m

0.1x

P/S Ratio

-0.7x

P/E Ratio

Is 1IRBT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1IRBT income statement (TTM)
Revenue	US$681.85m
Cost of Revenue	US$534.30m
Gross Profit	US$147.55m
Other Expenses	US$293.06m
Earnings	-US$145.52m

Last Reported Earnings

Dec 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-4.75
Gross Margin	21.64%
Net Profit Margin	-21.34%
Debt/Equity Ratio	327.6%

How did 1IRBT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/21 17:58
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/28
Annual Earnings	2024/12/28

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 21 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.

Analyst	Institution
null null	Argus Research Company
Yi Hsiao Millward	Benchmark Company
John Babcock	BofA Global Research

iRobot BIT:1IRBT Stock Report