Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
42
IRBT Quote, Financials, Valuation and Earnings
Last price:
$7.94
Seasonality move
:
-1.2%
Day range:
$7.21 - $8.10
52-week range:
$5.83 - $39.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.62x
Volume:
947.3K
Avg. volume:
1.2M
1-year change:
-79.65%
Market cap:
$242.9M
Revenue:
$890.6M
EPS (TTM):
-$4.60
Analysts' Opinion
-
Consensus RatingiRobot has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, iRobot has an estimated upside of 44.28% from its current price of $7.95.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $7.95.
Fair Value
-
According to the consensus of 0 analysts, iRobot has 44.28% upside to fair value with a price target of -- per share.
IRBT vs. S&P 500
-
Over the past 5 trading days, iRobot has underperformed the S&P 500 by -11.14% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
iRobot does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
iRobot has grown year-over-year revenues for 1 quarter straight. In the most recent quarter iRobot reported revenues of $193.4M.
Earnings Growth
-
iRobot earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter iRobot reported earnings per share of -$0.21.
Enterprise value:
330.2M
EV / Invested capital:
0.98x
Price / LTM sales:
0.28x
EV / EBIT:
--
EV / Revenue:
0.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.49x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$183.9M
Return On Assets:
-19.15%
Net Income Margin (TTM):
-16.15%
Return On Equity:
-69.28%
Return On Invested Capital:
-34.99%
Operating Margin:
4.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $940.9M | $817.4M | $186.2M | $193.4M | |
| Gross Profit | $390.5M | $223.5M | $183.9M | $48M | $62.4M | |
| Operating Income | -$200.5M | -$288.4M | -$78.1M | -$59.3M | $9.2M | |
| EBITDA | -$152.1M | -$280M | -$44.9M | -$67.4M | $5.9M | |
| Diluted EPS | -$8.60 | -$11.81 | -$4.60 | -$2.86 | -$0.21 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $807.7M | $888.7M | $725.8M | $556.8M | $423.8M | |
| Total Assets | $1.1B | $1.2B | $1B | $831.5M | $669.9M | |
| Current Liabilities | $265M | $401.4M | $420.4M | $325.4M | $292.6M | |
| Total Liabilities | $334.9M | $469.1M | $476.5M | $578.6M | $519.8M | |
| Total Equity | $781.9M | $740.5M | $561.8M | $252.9M | $150.2M | |
| Total Debt | -- | -- | $90M | $204.4M | $186.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$153.8M | $8.9M | -$31.6M | -$55.5M | -$10.2M | |
| Cash From Investing | -$71.5M | -$6.8M | $76K | -$673K | -$10K | |
| Cash From Financing | $93.1M | $97.7M | -$17.5M | $188.1M | $1.3M | |
| Free Cash Flow | -$167.3M | $2.4M | -$31.5M | -$56.1M | -$10.2M | |
IRBT
Sector
Market Cap
$242.9M
$483.1M
Price % of 52-Week High
20.29%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
-21.35%
3.59%
1-Year Price Total Return
-79.65%
-12.06%
Beta (5-Year)
0.831
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$8.05
200-day SMA
Sell
Level
$8.67
Bollinger Bands (100)
Buy
Level
6.99 - 8.77
Chaikin Money Flow
Sell
Level
-61.9M
20-day SMA
Sell
Level
$8.20
Relative Strength Index (RSI14)
Sell
Level
49.23
ADX Line
Buy
Level
19.54
Williams %R
Neutral
Level
-66.6667
50-day SMA
Sell
Level
$7.97
MACD (12, 26)
Sell
Level
0.01
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Sell
Level
-44.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3255)
Sell
CA Score
(Annual)
Level (-1.8653)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (3.6739)
Sell
Piotroski F Score
(Annual)
Level (2)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.
Stock Forecast FAQ
In the current month, IRBT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IRBT average analyst price target in the past 3 months is --.
-
Where Will iRobot Stock Be In 1 Year?
According to analysts, the consensus estimate is that iRobot share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About iRobot?
Analysts are divided on their view about iRobot share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that iRobot is a Sell and believe this share price will drop from its current level to --.
-
What Is iRobot's Price Target?
The price target for iRobot over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IRBT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for iRobot is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of IRBT?
You can purchase shares of iRobot via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase iRobot shares.
-
What Is The iRobot Share Price Today?
iRobot was last trading at $7.94 per share. This represents the most recent stock quote for iRobot. Yesterday, iRobot closed at $7.95 per share.
-
How To Buy iRobot Stock Online?
In order to purchase iRobot stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 26
Power Solutions International [PSIX] is down 6.67% over the past day.
Buy
65
TSLL alert for Dec 26
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.84% over the past day.
Buy
75
SMLR alert for Dec 26
Semler Scientific [SMLR] is down 1.68% over the past day.
