iRobot Corporation

60.91+1.15+1.92%Vol 121.91K1Y Perf -62.17%
Jan 27th, 2022 12:40 DELAYED
BID60.95 ASK61.27
Open60.81 Previous Close59.76
Pre-Market- After-Market-
 - -%  - -
Target Price
82.75 
Analyst Rating
Hold 3.17
Potential %
36.01 
Finscreener Ranking
★★★+     50.73
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★+     57.49
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     56.08
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
2.14 
Earnings Rating
Strong Sell
Market Cap1.64B 
Earnings Date
9th Feb 2022
Alpha-0.00 Standard Deviation0.17
Beta1.22 

Today's Price Range

59.9861.95

52W Range

58.94150.96

5 Year PE Ratio Range

11.0073.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-6.86%
1 Month
-12.09%
3 Months
-22.73%
6 Months
-33.12%
1 Year
-62.17%
3 Years
-30.53%
5 Years
-3.89%
10 Years
81.86%

TickerPriceChg.Chg.%
IRBT60.911.15001.92
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WFC54.11-0.0300-0.06
JNJ170.712.33001.38
FB298.193.56001.21
GE88.75-0.5700-0.64
JPM145.88-2.0400-1.38
Earnings HistoryEstimateReportedSurprise %
Q03 20210.551.59189.09
Q02 20210.000.04-
Q01 2021-0.130.23276.92
Q04 20200.020.602.90K
Q03 20200.752.37216.00
Q02 2020-0.050.851.80K
Q01 2020-0.67-0.644.48
Q04 20190.420.7066.67
Earnings Per EndEstimateRevision %Trend
12/2021 QR-1.23-226.80Negative
12/2021 FY0.65-64.09Negative
3/2022 QR-0.17-1 600.00Negative
12/2022 FY1.32-57.00Negative
Next Report Date9th Feb 2022
Estimated EPS Next Report-1.23
Estimates Count4
EPS Growth Next 5 Years %9.50
Volume Overview
Volume121.91K
Shares Outstanding26.96M
Shares Float15.47M
Trades Count2.74K
Dollar Volume7.65M
Avg. Volume415.92K
Avg. Weekly Volume503.91K
Avg. Monthly Volume404.88K
Avg. Quarterly Volume462.69K

iRobot Corporation (NASDAQ: IRBT) stock closed at 59.76 per share at the end of the most recent trading day (a -2.72% change compared to the prior day closing price) with a volume of 485.42K shares and market capitalization of 1.64B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 1209 people. iRobot Corporation CEO is Colin M. Angle.

The one-year performance of iRobot Corporation stock is -62.17%, while year-to-date (YTD) performance is -9.29%. IRBT stock has a five-year performance of -3.89%. Its 52-week range is between 58.94 and 150.96, which gives IRBT stock a 52-week price range ratio of 2.14%

iRobot Corporation currently has a PE ratio of 24.00, a price-to-book (PB) ratio of 2.33, a price-to-sale (PS) ratio of 1.59, a price to cashflow ratio of 41.10, a PEG ratio of 2.32, a ROA of 6.51%, a ROC of 9.22% and a ROE of 9.95%. The company’s profit margin is 5.58%, its EBITDA margin is 5.60%, and its revenue ttm is $1.11 Billion , which makes it $41.16 revenue per share.

Of the last four earnings reports from iRobot Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-1.23 for the next earnings report. iRobot Corporation’s next earnings report date is 09th Feb 2022.

The consensus rating of Wall Street analysts for iRobot Corporation is Hold (3.17), with a target price of $82.75, which is +36.01% compared to the current price. The earnings rating for iRobot Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

iRobot Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

iRobot Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 20.32, ATR14 : 3.27, CCI20 : -269.40, Chaikin Money Flow : 0.05, MACD : -2.25, Money Flow Index : 38.29, ROC : -10.27, RSI : 31.48, STOCH (14,3) : 7.22, STOCH RSI : 0.00, UO : 42.36, Williams %R : -92.78), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of iRobot Corporation in the last 12-months were: Andrew D. Miller (Sold 1 046 shares of value $101 964 ), Colin M. Angle (Option Excercise at a value of $697 971), Colin M. Angle (Sold 33 361 shares of value $3 000 139 ), Deborah G. Ellinger (Sold 850 shares of value $82 858 ), Elisha W. Finney (Sold 1 547 shares of value $161 611 ), Glen D. Weinstein (Option Excercise at a value of $557 257), Glen D. Weinstein (Sold 26 248 shares of value $3 238 131 ), Keith Hartsfield (Sold 4 083 shares of value $337 255 ), Mohamad Ali (Sold 897 shares of value $87 440 ), Ruey-Bin Kao (Sold 534 shares of value $53 437 ), Russell J. Campanello (Option Excercise at a value of $124 284), Russell J. Campanello (Sold 9 386 shares of value $1 152 416 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (83.33 %)
5 (83.33 %)
5 (83.33 %)
Moderate Sell
1 (16.67 %)
1 (16.67 %)
1 (16.67 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.17
Hold
3.17
Hold
3.17

iRobot Corporation

iRobot Corp is a US-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 primarily derives its revenue from the product sales. It sells the products across the United States and around the world.

CEO: Colin M. Angle

Telephone: +1 781 430-3000

Address: 8 Crosby Drive, Bedford 01730, MA, US

Number of employees: 1 209

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