IRBT 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$7.44 |
| 52 Week High | US$39.18 |
| 52 Week Low | US$5.83 |
| Beta | 0.81 |
| 1 Month Change | 14.20% |
| 3 Month Change | 3.05% |
| 1 Year Change | -80.95% |
| 3 Year Change | -89.21% |
| 5 Year Change | -85.75% |
| Change since IPO | -72.13% |
Recent News & Updates
Improved Revenues Required Before iRobot Corporation (NASDAQ:IRBT) Stock's 32% Jump Looks Justified
Dec 07
iRobot Q3: Margin Improvements Are Welcome, But The Guidance Is Concerning
Nov 06Recent updates
Improved Revenues Required Before iRobot Corporation (NASDAQ:IRBT) Stock's 32% Jump Looks Justified
Dec 07iRobot Q3: Margin Improvements Are Welcome, But The Guidance Is Concerning
Nov 06iRobot Getting Cheaper, But Declining Margins Remain A Threat
Sep 05iRobot Corporation's (NASDAQ:IRBT) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 21iRobot Corporation (NASDAQ:IRBT) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 10Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?
Aug 05iRobot: Standalone Company Has Little Opportunity For Growth
Jun 25Assessing iRobot's Investment Potential Post Amazon
Apr 01iRobot's Hail Mary: Slashing Costs Without Killing Innovation
Mar 22iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened
Feb 20iRobot Tumbles On Botched Amazon Deal
Jan 30Examination Of iRobot Amid The Struggling Amazon Deal
Jan 20Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?
Nov 18Investors 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 03Shareholder Returns
| IRBT | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | -15.0% | -6.8% | -2.4% |
| 1Y | -81.0% | 6.0% | 23.3% |
Return vs Industry: IRBT underperformed the US Consumer Durables industry which returned 6% over the past year.
Return vs Market: IRBT underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| IRBT volatility | |
|---|---|
| IRBT Average Weekly Movement | 14.6% |
| Consumer Durables Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IRBT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: IRBT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US 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
| IRBT fundamental statistics | |
|---|---|
| Market cap | US$228.12m |
| Earnings (TTM) | -US$132.00m |
| Revenue (TTM) | US$817.36m |
0.3x
P/S Ratio-1.7x
P/E RatioIs IRBT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IRBT 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 IRBT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:53 |
| 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 |