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iRobot NasdaqGS:IRBT Stock Report

Last Price

US$2.55

Market Cap

US$79.3m

7D

1.2%

1Y

-77.3%

Updated

11 May, 2025

Data

Company Financials +

iRobot Corporation

NasdaqGS:IRBT Stock Report

Market Cap: US$79.3m

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

IRBT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Risk Analysis

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

Negative shareholders equity

Has less than 1 year of cash runway

Earnings have declined by 53% per year over past 5 years

+ 1 more risk

Community vs My Fair Value

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iRobot Corporation Competitors

Viomi Technology

NasdaqGS:VIOT

US$93.4m

Q.E.P

OTCPK:QEPC

US$127.6m

Traeger

NYSE:COOK

US$188.6m

Hamilton Beach Brands Holding

NYSE:HBB

US$199.6m

Price History & Performance

Summary of share price highs, lows and changes for iRobot
Historical stock prices
Current Share PriceUS$2.55
52 Week HighUS$14.51
52 Week LowUS$1.76
Beta0.80
1 Month Change22.01%
3 Month Change-72.13%
1 Year Change-77.27%
3 Year Change-94.64%
5 Year Change-95.95%
Change since IPO-90.45%

Recent News & Updates

Recent updates

Is iRobot (NASDAQ:IRBT) A Risky Investment?

Mar 14
Is iRobot (NASDAQ:IRBT) A Risky Investment?

iRobot Stock Drops Calamitously As Fallout From Post-Amazon Struggles Mounts

Mar 12

iRobot: Nothing Changed, Don't Get FOMO

Jan 07

Is iRobot (NASDAQ:IRBT) Using Debt In A Risky Way?

Jan 05
Is iRobot (NASDAQ:IRBT) Using Debt In A Risky Way?

Improved Revenues Required Before iRobot Corporation (NASDAQ:IRBT) Stock's 32% Jump Looks Justified

Dec 07
Improved Revenues Required Before iRobot Corporation (NASDAQ:IRBT) Stock's 32% Jump Looks Justified

iRobot Q3: Margin Improvements Are Welcome, But The Guidance Is Concerning

Nov 06

iRobot Getting Cheaper, But Declining Margins Remain A Threat

Sep 05

iRobot Corporation's (NASDAQ:IRBT) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 21
iRobot Corporation's (NASDAQ:IRBT) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

iRobot Corporation (NASDAQ:IRBT) Just Reported And Analysts Have Been Cutting Their Estimates

Aug 10
iRobot Corporation (NASDAQ:IRBT) Just Reported And Analysts Have Been Cutting Their Estimates

Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?

Aug 05
Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?

iRobot: Standalone Company Has Little Opportunity For Growth

Jun 25

Assessing iRobot's Investment Potential Post Amazon

Apr 01

iRobot's Hail Mary: Slashing Costs Without Killing Innovation

Mar 22

iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened

Feb 20

iRobot Tumbles On Botched Amazon Deal

Jan 30

Examination Of iRobot Amid The Struggling Amazon Deal

Jan 20

Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?

Nov 18
Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?

Shareholder Returns

IRBTUS Consumer DurablesUS Market
7D1.2%-0.8%-0.3%
1Y-77.3%-13.4%8.0%

Return vs Industry: IRBT underperformed the US Consumer Durables industry which returned -12.9% over the past year.

Return vs Market: IRBT underperformed the US Market which returned 8.2% over the past year.

Price Volatility

Is IRBT's price volatile compared to industry and market?
IRBT volatility
IRBT Average Weekly Movement19.4%
Consumer Durables Industry Average Movement7.8%
Market Average Movement7.9%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market4.1%

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 (20%) has been stable over the past year, but is still higher than 75% of US 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?
IRBT fundamental statistics
Market capUS$79.32m
Earnings (TTM)-US$241.40m
Revenue (TTM)US$633.40m

0.1x

P/S Ratio

-0.3x

P/E Ratio

Is IRBT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IRBT income statement (TTM)
RevenueUS$633.40m
Cost of RevenueUS$499.99m
Gross ProfitUS$133.42m
Other ExpensesUS$374.81m
Earnings-US$241.40m

Last Reported Earnings

Mar 29, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-7.76
Gross Margin21.06%
Net Profit Margin-38.11%
Debt/Equity Ratio-28,257.8%

How did IRBT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/11 00:48
End of Day Share Price 2025/05/09 00:00
Earnings2025/03/29
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