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IRBT Quote, Financials, Valuation and Earnings
Last price:
$2.98
Seasonality move
:
1.81%
Day range:
$2.83 - $3.25
52-week range:
$1.40 - $13.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.30x
Volume:
37.3M
Avg. volume:
13.8M
1-year change:
-64.14%
Market cap:
$96.4M
Revenue:
$666.4M
EPS (TTM):
-$6.66
Analysts' Opinion
-
Consensus RatingiRobot Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.94, iRobot Corp. has an estimated upside of 294.06% from its current price of $3.03.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.94 representing 100% downside risk from its current price of $3.03.
Fair Value
-
According to the consensus of 2 analysts, iRobot Corp. has 294.06% upside to fair value with a price target of $11.94 per share.
IRBT vs. S&P 500
-
Over the past 5 trading days, iRobot Corp. has overperformed the S&P 500 by 83.42% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
iRobot Corp. 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 Corp. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter iRobot Corp. reported revenues of $146.5M.
Earnings Growth
-
iRobot Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter iRobot Corp. reported earnings per share of -$0.62.
Enterprise value:
294.8M
EV / Invested capital:
1.46x
Price / LTM sales:
0.18x
EV / EBIT:
--
EV / Revenue:
0.54x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-2.74x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$130.2M
Return On Assets:
-39.99%
Net Income Margin (TTM):
-38.42%
Return On Equity:
-592.84%
Return On Invested Capital:
-78.96%
Operating Margin:
-9.04%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $914.3M | $795.4M | $543.3M | $189.9M | $146.5M | |
| Gross Profit | $210.6M | $162.9M | $130.2M | $61.8M | $49.5M | |
| Operating Income | -$278M | -$171.6M | -$136.9M | $5M | -$13.2M | |
| EBITDA | -$247.8M | -$143.3M | -$126.2M | $10.8M | -$11.7M | |
| Diluted EPS | -$11.81 | -$4.60 | -$6.66 | -$0.21 | -$0.62 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $888.7M | $725.8M | $556.8M | $423.8M | $248.5M | |
| Total Assets | $1.2B | $1B | $831.5M | $669.9M | $481.6M | |
| Current Liabilities | $401.4M | $420.4M | $325.4M | $292.6M | $480.9M | |
| Total Liabilities | $469.1M | $476.5M | $578.6M | $519.8M | $508.5M | |
| Total Equity | $740.5M | $561.8M | $252.9M | $150.2M | -$26.9M | |
| Total Debt | $45.2M | $33.2M | $233.4M | $209.6M | $223.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8.9M | -$31.6M | -$107.5M | -$10.2M | -$47.6M | |
| Cash From Investing | -$6.8M | $76K | $500K | -$10K | $594K | |
| Cash From Financing | $97.7M | -$17.5M | -$3.9M | $1.3M | -$114K | |
| Free Cash Flow | $2.4M | -$31.5M | -$107.5M | -$10.2M | -$47.6M | |
IRBT
Sector
Market Cap
$96.4M
$327.7M
Price % of 52-Week High
23.2%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
-4.63%
2.01%
1-Year Price Total Return
-64.14%
-6.61%
Beta (5-Year)
1.093
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.05
200-day SMA
Sell
Level
$3.56
Bollinger Bands (100)
Sell
Level
2.54 - 4.5
Chaikin Money Flow
Buy
Level
73.5M
20-day SMA
Buy
Level
$1.97
Relative Strength Index (RSI14)
Buy
Level
58.72
ADX Line
Buy
Level
23.05
Williams %R
Neutral
Level
-22.381
50-day SMA
Sell
Level
$3.14
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
216.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.069)
Sell
CA Score
(Annual)
Level (-2.5441)
Buy
Beneish M-Score
(Annual)
Level (-3.7426)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.7125)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
iRobot Corp. is a robot company, which engages in designing and building robots. The firm's products include robot vacuums and maps, and pool cleaners. It operates through Domestic and International geographical segments. The company was founded by Rodney Allen Brooks, Colin M. Angle, and Helen Greiner in August 1990 and is headquartered in Bedford, MA.
Stock Forecast FAQ
In the current month, IRBT has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The IRBT average analyst price target in the past 3 months is $11.94.
-
Where Will iRobot Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that iRobot Corp. share price will rise to $11.94 per share over the next 12 months.
-
What Do Analysts Say About iRobot Corp.?
Analysts are divided on their view about iRobot Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $11.94.
-
What Is iRobot Corp.'s Price Target?
The price target for iRobot Corp. over the next 1-year time period is forecast to be $11.94 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is IRBT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for iRobot Corp. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IRBT?
You can purchase shares of iRobot Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase iRobot Corp. shares.
-
What Is The iRobot Corp. Share Price Today?
iRobot Corp. was last trading at $2.98 per share. This represents the most recent stock quote for iRobot Corp.. Yesterday, iRobot Corp. closed at $3.03 per share.
-
How To Buy iRobot Corp. Stock Online?
In order to purchase iRobot Corp. 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.
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Financial Ratios
IRBT
Sector
P/E ratio
--
17.31x
PEG ratio
-0.01x
0.12x
P/B ratio
1.30x
1.36x
Price / LTM sales
0.18x
0.59x
Growth Metrics
IRBT
Sector
Revenue growth
-22.87%
3.54%
Earnings growth
-194.14%
--
Revenue (5-year growth)
-11.28%
3.17%
Earnings forecast
-$0.65
$0.26
Profitability
IRBT
Sector
Profitability FY 2024
$130.6M
$300.9M
Return on invested capital
-78.96%
3.41%
Return on assets
-39.99%
2.29%
Return on equity
-592.84%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
IRBT
Sector
Total cash
$29.8M
$135M
Short term investments
--
$41.4M
Total assets
$516.1M
$1.2B
Long term debt
$223.1M
$42.7M
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