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IRBT

51.08USD-0.52(-1.01%)Delayedas of 07 Dec 2022, 10:56 am

iRobot Corp

Market Summary

USD51.08-0.52Delayedas of 07 Dec 2022, 10:56 am
-1.01%

IRBT Alerts

IRBT Stock Price

RSI Chart

Valuation

Market Cap

1.5B

Price/Earnings

-31.88

Price/Sales

1.06

Price/Cashflow

-6.96

MarketCap/EBT

-19

Price/Sales

Profitability

EBT Margin

-5.59%

Return on Equity

-7.11%

Return on Assets

-4.5%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

-36.87%

Revenue Q/Q

8.94%

Earnings

Earnings (TTM)

-233.7M

Earnings Y/Y

-324.35%

Earnings Q/Q

-195.63%

Price Action

52 Week Range

35.4177.85
(Low)(High)

Last 7 days

0.5%

Last 30 days

-5.4%

Last 90 days

-12.2%

Trailing 12 Months

-29.4%

Financial Health

Current Ratio

1.99

Investor Care

Shares Dilution (1Y)

1.46%

Diluted EPS (TTM)

-8.52

Peers (Alternatives to iRobot)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
11.61% -19.92%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
9.21% -28.51%
17.6
3.44
0.06% -14.44%
MID-CAP
9.3B
15.4B
13.38% -18.86%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
7.66% -35.17%
19.9
0.37
-6.15% -80.70%
6.9B
11.8B
6.72% -45.22%
37.9
0.58
6.91% -83.44%
6.2B
10.0B
-2.75% -41.87%
11.02
0.62
-4.72% -6.30%
5.5B
4.8B
4.00% -45.22%
12.63
1.25
52.90% 55.02%
2.3B
2.2B
11.62% -60.72%
11.9
1.04
-1.31% -23.64%
2.0B
1.8B
13.38% -40.78%
16.57
1.13
2.07% -57.51%
SMALL-CAP
1.5B
1.3B
-5.41% -29.45%
-31.88
1.06
-22.57% -410.63%
258.5M
564.9M
0.99% -40.97%
-35.87
0.45
-7.83% -95.87%
168.1M
642.5M
22.54% -1.21%
5.49
0.26
-7.52% 11.36%
62.3M
16.6M
-4.38% -52.89%
5.51
3.76
-11.26% 4132.05%
12.2M
7.7M
-2.25% -38.00%
-3.22
1.69
-1.57% 3.86%

Financials for iRobot

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-11.3%1,2811,4431,5541,5651,654
Gross Profit-18.1%390477535550640
Operating Expenses4.0%591568566551581
  S&GA Expenses0.4%300299300290316
  R&D Expenses0.7%166165162161166
Earnings Before Taxes-169.0%-217.17-80.75-17.982885
Net Income-385.6%-233.70-48.12-7.463075
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.0%1,0381,0701,0361,1841,210
  Current Assets10.0%726660647790889
    Cash Equivalents41.3%9063112202218
  Inventory5.6%419397331333354
  Net PPE-3.1%6769727980
  Goodwill-3.2%160165170173122
Liabilities21.2%477393341468469
  Current Liabilities26.6%420332276396401
Shareholder's Equity-17.0%562677695717741
  Retained Earnings-31.2%284412455486517
  Additional Paid-In Capital3.5%248239229223216
Shares Outstanding0.4%2727272727
Float-2,500----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations30.2%-153.79-220.28-162.98-31.9745
  Share Based Compensation27.2%2923222225
Cashflow From Investing-0.9%-71.47-70.83-79.23-48.1225
Cashflow From Financing249.4%93-62.29-147.00-148.44-148.47
  Buy Backs-100.0%0200150150
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on IRBT?

96.2%


Probability that iRobot stock will be more than 20% underwater in next one year

92.7%


Probability that iRobot stock will be more than 30% underwater in next one year.

60.4%


Probability that iRobot stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IRBT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if iRobot was unfortunately bought at previous high price.

Returns

Cumulative Returns on IRBT

10.8%


10-Year Cumulative Returns

6.5%


7-Year Cumulative Returns

-5.1%


5-Year Cumulative Returns

4.4%


3-Year Cumulative Returns

What are the long-term rolling returns for IRBT?

FIve years rolling returns for iRobot.

Which funds bought or sold IRBT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
495,000
495,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
1,727,000
1,727,000
0.13%
2022-11-21
Sunbelt Securities, Inc.
UNCHANGED
-
123,000
354,000
0.07%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.56
645,000
1,912,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
1,456,000
1,456,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-89,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
40.49
762,000
1,423,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-67.79
-629,583
613,997
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
646.34
723,000
792,000
-%
2022-11-15
DISCIPLINED GROWTH INVESTORS INC /MN
REDUCED
-4.51
5,926,000
18,708,000
0.52%

1–10 of 42

Latest Funds Activity

Are funds buying IRBT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IRBT

iRobot News

ETF Daily News

BNP Paribas Arbitrage SA Increases Stock Position in iRobot Co. (NASDAQ:IRBT).5 hours ago

IRBT Fair Value

iRobot fair value in different scenarios

The table shows the Fair Value estimates for iRobot for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

36.83

-27.90%

53.74

5.21%

71.25

39.49%

100.26

96.28%

128.19

150.96%

Current Inflation

34.31

-32.83%

48.94

-4.19%

63.69

24.69%

88.48

73.22%

112.21

119.68%

Very High Inflation

31.18

-38.96%

43.13

-15.56%

54.75

7.18%

74.72

46.28%

93.68

83.40%

Historical iRobot Fair Value Estimates


Recent SEC filings of iRobot

View All Filings
Date Filed Form Type Document
Nov 30, 2022
SC 13D/A
13D - Major Acquisition
Nov 10, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Nov 03, 2022
SC 13D/A
13D - Major Acquisition
Nov 02, 2022
8-K
Current Report
Oct 17, 2022
8-K
Current Report
Oct 07, 2022
DEFA14A
DEFA14A
Sep 28, 2022
DEFA14A
DEFA14A
Sep 28, 2022
DEFA14A
DEFA14A
Sep 21, 2022
DEFA14A
DEFA14A

Latest Insider Trading transactions for IRBT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-06
Hartsfield David Keith
SOLD (Taxes)
-174,167
58.86
-2,959
Chief Product Officer
2022-06-13
ELLINGER DEBORAH G
SOLD
-28,382.4
38.88
-730
-
2022-06-13
ALI MOHAMAD
SOLD
-29,821
38.88
-767
-
2022-06-11
Habbaba Faris
SOLD (Taxes)
-57,038.1
40.51
-1,408
Chief R&D Officer
2022-06-10
Manolis Eva
ACQUIRED
-
-
4,937
-
2022-06-10
Miller Andrew
ACQUIRED
-
-
4,937
-
2022-06-10
Golz Karen
ACQUIRED
-
-
4,937
-
2022-06-10
Wong Karian
ACQUIRED
-
-
10,577
VP, Finance
2022-06-10
Kao Ruey Bin
ACQUIRED
-
-
4,937
-
2022-06-10
ELLINGER DEBORAH G
ACQUIRED
-
-
4,937
-

1–10 of 50

Colin M. Angle
1370
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 H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 2, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. 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. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.

IRBT Income Statement

2022-10-01
Consolidated Statements of Income Statement - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Revenue$ 278,191$ 440,682$ 825,511$ 1,109,539
Cost of product revenue200,947277,703558,111684,190
Amortization of acquired intangible assets8372252,533675
Total cost of revenue201,784277,928560,644684,865
Gross profit76,407162,754264,867424,674
Research and development41,42540,262125,893120,859
Selling and marketing60,27359,055197,355186,722
General and administrative31,50822,68884,58572,587
Amortization of acquired intangible assets11,56825112,603661
Total operating expenses144,774122,256420,436380,829
Operating (loss) income(68,367)40,498(155,569)43,845
Other (expense) income, net(979)26,585(19,906)26,139
(Loss) income before income taxes(69,346)67,083(175,475)69,984
Income tax expense59,0209,86726,7188,083
Net (loss) income$ (128,366)$ 57,216$ (202,193)$ 61,901
Basic$ (4.71)$ 2.09$ (7.44)$ 2.22
Diluted$ (4.71)$ 2.06$ (7.44)$ 2.17
Basic27,26427,41327,15927,923
Diluted27,26427,80327,15928,475

IRBT Balance Sheet

2022-10-01
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:  
Cash and cash equivalents$ 89,588$ 201,457
Short-term investments033,044
Accounts receivable, net133,055160,642
Inventory419,088333,296
Other current assets84,06761,094
Total current assets725,798789,533
Property and equipment, net67,17378,887
Operating lease right-of-use assets28,52037,609
Deferred tax assets8,22337,945
Goodwill159,531173,292
Intangible Assets, Net10,94828,410
Other assets38,08938,753
Total assets1,038,2821,184,429
Current liabilities:  
Accounts payable233,169251,298
Accrued expenses84,359132,618
Deferred revenue and customer advances12,87511,767
Short-term notes payable90,0000
Total current liabilities420,403395,683
Operating lease liabilities33,24643,462
Deferred tax liabilities1,0133,250
Other long-term liabilities21,84125,311
Total long-term liabilities56,10072,023
Total liabilities476,503467,706
Commitments and contingencies (Note 10)
Preferred stock, 5,000 shares authorized and none outstanding00
Common stock, $0.01 par value, 100,000 shares authorized; 27,349 and 27,006 shares issued and outstanding, respectively274270
Additional paid-in capital247,656222,653
Retained earnings283,517485,710
Accumulated other comprehensive income30,3328,090
Total stockholders’ equity561,779716,723
Total liabilities and stockholders’ equity$ 1,038,282$ 1,184,429
Preferred stock, shares authorized5,000,0005,000,000
Common stock, shares outstanding27,349,00027,006,000
Common stock, shares issued27,349,00027,006,000
Common stock, shares authorized100,000,000100,000,000
Common stock, par value$ 0.01$ 0.01