Irobot Stock Today

IRBT Stock  USD 6.96  0.44  6.75%   

Performance

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Odds Of Distress

Less than 37

 
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Below Average
IRobot is selling for under 6.96 as of the 21st of November 2024; that is 6.75% increase since the beginning of the trading day. The stock's last reported lowest price was 6.64. IRobot has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for iRobot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
9th of November 2005
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. The company has 30.56 M outstanding shares of which 4.88 M shares are currently shorted by private and institutional investors with about 7.91 trading days to cover. More on iRobot

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IRobot Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorGary Cohen
Thematic Ideas
(View all Themes)
Business ConcentrationHousehold Appliances, Furnishings, Fixtures & Appliances, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Robots And Drones, Consumer Goods, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.911.27
Way Down
Slightly volatile
Gross Profit Margin0.290.27
Notably Up
Slightly volatile
Total Current Liabilities147.9 M287.1 M
Way Down
Slightly volatile
Non Current Liabilities Total262.6 M250.1 M
Sufficiently Up
Slightly volatile
Total Assets478.5 M733.7 M
Way Down
Slightly volatile
Total Current Assets340.2 M465.5 M
Way Down
Slightly volatile
Debt Levels
IRobot can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IRobot's financial leverage. It provides some insight into what part of IRobot's total assets is financed by creditors.
Liquidity
iRobot currently holds 234.33 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. iRobot has a current ratio of 1.7, which is within standard range for the sector. Note, when we think about IRobot's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

145.36 Million
iRobot (IRBT) is traded on NASDAQ Exchange in USA. It is located in 8 Crosby Drive, Bedford, MA, United States, 01730 and employs 661 people. IRobot is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 199.09 M. iRobot conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 30.56 M outstanding shares of which 4.88 M shares are currently shorted by private and institutional investors with about 7.91 trading days to cover. iRobot currently holds about 89.59 M in cash with (114.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check IRobot Probability Of Bankruptcy
Ownership Allocation
iRobot has a total of 30.56 Million outstanding shares. Over half of IRobot's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check IRobot Ownership Details

IRobot Stock Institutional Holders

InstituionRecorded OnShares
Caption Management, Llc2024-06-30
439.2 K
Two Sigma Investments Llc2024-06-30
434.8 K
Renaissance Technologies Corp2024-09-30
397.3 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
392.7 K
Two Sigma Advisers, Llc2024-06-30
290.4 K
Susquehanna International Group, Llp2024-06-30
269.2 K
Northern Trust Corp2024-09-30
248.5 K
Goldman Sachs Group Inc2024-06-30
229.1 K
Oz Management Llc2024-06-30
220.7 K
Ameriprise Financial Inc2024-06-30
2.6 M
Blackrock Inc2024-06-30
2.2 M
View IRobot Diagnostics

IRobot Historical Income Statement

At this time, IRobot's Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 255.1 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 623.7 M in 2024. View More Fundamentals

IRobot Stock Against Markets

IRobot Corporate Executives

Elected by the shareholders, the IRobot's board of directors comprises two types of representatives: IRobot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IRobot. The board's role is to monitor IRobot's management team and ensure that shareholders' interests are well served. IRobot's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IRobot's outside directors are responsible for providing unbiased perspectives on the board's policies.
Julie ZeilerExecutive CFOProfile
Alison DeanCFO, Executive VP and TreasurerProfile

Additional Tools for IRobot Stock Analysis

When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.