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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IRBT from our risk checks.
My Notes
Capture your thoughts, links and company narrative
iRobot Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.75 |
| 52 Week High | US$60.25 |
| 52 Week Low | US$31.37 |
| Beta | 1.08 |
| 1 Month Change | -11.65% |
| 3 Month Change | -17.97% |
| 1 Year Change | -26.98% |
| 3 Year Change | -54.30% |
| 5 Year Change | -47.28% |
| Change since IPO | 30.15% |
Recent News & Updates
Recent updates
Investors Should Avoid iRobot's Merger Arb Opportunity With Amazon
Sep 26iRobot drops after Amazon planned purchased receives FTC second request
Sep 20iRobot Non-GAAP EPS of -$0.35 beats by $1.20, revenue of $255.35M misses by $47.71M
Aug 05iRobot: Great Guidance, But The Risk Is High
Jul 03iRobot Has Many Issues, But Valuation Is Not One Of Them
Apr 20Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?
Apr 15
Profitability Concerns And Market Turmoil Overshadow iRobot's Upside Potential
Mar 09At US$69.92, Is It Time To Put iRobot Corporation (NASDAQ:IRBT) On Your Watch List?
Jan 14iRobot Has A Clean Balance Sheet And Could Continue To Sweep The Competition Floor
Dec 28iRobot Corporation (NASDAQ:IRBT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Dec 17IRobot: Impacted By Supply Chain Woes But Watch Out For Tariff Updates
Oct 15Is Now An Opportune Moment To Examine iRobot Corporation (NASDAQ:IRBT)?
Sep 16Estimating The Intrinsic Value Of iRobot Corporation (NASDAQ:IRBT)
Aug 09iRobot Faces Temporary Headwinds, But The Thesis Is On Track
Aug 03iRobot: Expensive But Worth Watching For Its Growth Potential
Jul 26Is There Now An Opportunity In iRobot Corporation (NASDAQ:IRBT)?
Jun 09iRobot Corporation's (NASDAQ:IRBT) CEO Will Probably Have Their Compensation Approved By Shareholders
May 19iRobot -11% despite topping estimates, lifting guidance
May 04Here's Why I Think iRobot (NASDAQ:IRBT) Might Deserve Your Attention Today
Mar 07Analysts Just Published A Bright New Outlook For iRobot Corporation's (NASDAQ:IRBT)
Feb 17Is iRobot Corporation (NASDAQ:IRBT) Potentially Undervalued?
Feb 05iRobot files new ITC patent infringement case against SharkNinja
Jan 29iRobot Corporation's (NASDAQ:IRBT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 18IRobot shares drop after Samsung reveals self-emptying robotic vacuum powered by intel AI
Jan 11Is There More To The Story Than iRobot's (NASDAQ:IRBT) Earnings Growth?
Dec 31
iRobot (NASDAQ:IRBT) Shareholders Have Enjoyed An Impressive 116% Share Price Gain
Dec 16Does iRobot (NASDAQ:IRBT) Deserve A Spot On Your Watchlist?
Dec 03iRobot: Growth At A Discount
Nov 30Have Insiders Been Selling iRobot Corporation (NASDAQ:IRBT) Shares This Year?
Nov 20iRobot: Investing In The Future
Nov 13Shareholder Returns
| IRBT | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | 6.2% | 0.7% | 1.1% |
| 1Y | -27.0% | 10.8% | -0.09% |
Return vs Industry: IRBT underperformed the US Consumer Durables industry which returned 10.8% over the past year.
Return vs Market: IRBT underperformed the US Market which returned -0.1% over the past year.
Price Volatility
| IRBT volatility | |
|---|---|
| IRBT Average Weekly Movement | 4.1% |
| Consumer Durables Industry Average Movement | 5.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IRBT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IRBT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,156 | Colin Angle | https://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 H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 3, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers.
iRobot Corporation Fundamentals Summary
| IRBT fundamental statistics | |
|---|---|
| Market Cap | US$958.89m |
| Earnings (TTM) | -US$337.00m |
| Revenue (TTM) | US$1.05b |
0.9x
P/S Ratio-2.8x
P/E RatioIs IRBT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IRBT income statement (TTM) | |
|---|---|
| Revenue | US$1.05b |
| Cost of Revenue | US$768.32m |
| Gross Profit | US$283.39m |
| Other Expenses | US$620.39m |
| Earnings | -US$337.00m |
Last Reported Earnings
Apr 01, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -12.21 |
| Gross Margin | 26.95% |
| Net Profit Margin | -32.04% |
| Debt/Equity Ratio | 6.8% |
How did IRBT perform over the long term?
See historical performance and comparison