IRBT Stock Overview
Designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
iRobot Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.26 |
| 52 Week High | US$42.14 |
| 52 Week Low | US$5.83 |
| Beta | 0.84 |
| 11 Month Change | -8.45% |
| 3 Month Change | -22.77% |
| 1 Year Change | -79.54% |
| 33 Year Change | -90.93% |
| 5 Year Change | -88.15% |
| Change since IPO | -72.81% |
Recent News & Updates
iRobot 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 21
iRobot Corporation (NASDAQ:IRBT) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 10Recent updates
iRobot 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 03iRobot Has Many Issues, But Valuation Is Not One Of Them
Apr 20Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?
Apr 15Profitability Concerns And Market Turmoil Overshadow iRobot's Upside Potential
Mar 09Shareholder Returns
| IRBT | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | 19.6% | 4.4% | 3.0% |
| 1Y | -79.5% | 52.8% | 24.6% |
Return vs Industry: IRBT underperformed the US Consumer Durables industry which returned 52.8% over the past year.
Return vs Market: IRBT underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| IRBT volatility | |
|---|---|
| IRBT Average Weekly Movement | 13.8% |
| Consumer Durables Industry Average Movement | 7.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IRBT's share price has been volatile over the past 3 months.
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$218.72m |
| Earnings (TTM) | -US$204.84m |
| Revenue (TTM) | US$810.10m |
0.3x
P/S Ratio-1.1x
P/E RatioIs IRBT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IRBT income statement (TTM) | |
|---|---|
| Revenue | US$810.10m |
| Cost of Revenue | US$640.68m |
| Gross Profit | US$169.42m |
| Other Expenses | US$374.25m |
| Earnings | -US$204.84m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.78 |
| Gross Margin | 20.91% |
| Net Profit Margin | -25.29% |
| Debt/Equity Ratio | 115.7% |
How did IRBT perform over the long term?
See historical performance and comparison