IRBT - iRobot Corp Stock Price, Fair Value and News

6.84USD-0.05 (-0.73%)Market Closed

Market Summary

USD6.84-0.05

Market Closed

-0.73%

IRBT Stock Price

View Fullscreen

IRBT RSI Chart

IRBT Valuation

Market Cap

191.3M

Price/Earnings (Trailing)

-0.63

Price/Sales (Trailing)

0.21

EV/EBITDA

-0.02

Price/Free Cashflow

-1.63

IRBT Price/Sales (Trailing)

IRBT Profitability

EBT Margin

-32.91%

Return on Equity

-155.08%

Return on Assets

-41.53%

Free Cashflow Yield

-61.51%

IRBT Fundamentals

IRBT Revenue

Revenue (TTM)

890.6M

Rev. Growth (Yr)

-14.06%

Rev. Growth (Qtr)

65.19%

IRBT Earnings

Earnings (TTM)

-304.7M

Earnings Growth (Yr)

24.39%

Earnings Growth (Qtr)

19.71%

Breaking Down IRBT Revenue

Last 7 days

-3.5%

Last 30 days

-15.9%

Last 90 days

-60.9%

Trailing 12 Months

-84.2%

How does IRBT drawdown profile look like?

IRBT Financial Health

Current Ratio

1.62

IRBT Investor Care

Shares Dilution (1Y)

1.97%

Diluted EPS (TTM)

-11.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.1B	1.0B	940.9M	890.6M
2022	1.6B	1.4B	1.3B	1.2B
2021	1.5B	1.6B	1.7B	1.6B
2020	1.2B	1.2B	1.3B	1.4B
2019	1.1B	1.1B	1.2B	1.2B
2018	932.5M	975.7M	1.0B	1.1B
2017	698.3M	732.7M	769.5M	883.9M
2016	629.6M	629.5M	654.5M	660.6M
2015	560.6M	569.6M	569.7M	616.8M
2014	495.4M	504.9M	523.8M	556.8M
2013	444.6M	463.5M	461.8M	487.4M
2012	427.0M	430.3M	436.2M	436.2M
2011	412.3M	422.6M	448.7M	435.4M
2010	324.2M	349.8M	375.4M	401.0M
2009	0	0	0	298.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of iRobot Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	campanello russell j	sold (taxes)	-3,589	9.86	-364	chief commercial officer
Mar 12, 2024	wong karian	sold (taxes)	-1,242	9.86	-126	vp, finance
Mar 12, 2024	angle colin m	sold (taxes)	-13,143	9.86	-1,333	-
Mar 12, 2024	drake tonya	sold (taxes)	-1,419	9.86	-144	evp and general counsel
Mar 12, 2024	blanc jean jacques	sold (taxes)	-3,736	9.86	-379	chief commercial officer
Mar 12, 2024	weinstein glen daniel	sold (taxes)	-4,013	9.86	-407	ceo
Mar 11, 2024	drake tonya	sold (taxes)	-1,626	10.7	-152	evp and general counsel
Mar 11, 2024	weinstein glen daniel	sold (taxes)	-4,622	10.7	-432	ceo
Mar 11, 2024	blanc jean jacques	sold (taxes)	-4,301	10.7	-402	chief commercial officer
Mar 11, 2024	wong karian	sold (taxes)	-1,230	10.7	-115	vp, finance

Which funds bought or sold IRBT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Louisiana State Employees Retirement System	sold off	-100	-537,930	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-91.86	-434,000	8,000	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	-172	70.00	-%
Apr 23, 2024	CGC Financial Services, LLC	unchanged	-	-1,587	464	-%
Apr 23, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	reduced	-28.57	-6,150	3,370	-%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-1,355	-	-%
Apr 23, 2024	DUNCKER STREETT & CO INC	unchanged	-	-150	44.00	-%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	-2,784	815	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	11,324	547,799	-%
Apr 22, 2024	Byrne Asset Management LLC	sold off	-100	-31,412	-	-%

Are Funds Buying or Selling IRBT?

Are funds buying IRBT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IRBT

No. of Funds

Unveiling iRobot Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	8.9%	2,492,084	SC 13G/A
Feb 13, 2024	vanguard group inc	10.72%	2,986,960	SC 13G/A
Feb 12, 2024	primecap management co/ca/	6.32%	1,761,755	SC 13G/A
Jan 22, 2024	blackrock inc.	17.1%	4,763,619	SC 13G/A
Dec 08, 2023	alpine associates management inc.	2.12%	589,732	SC 13G/A
Feb 10, 2023	alpine associates management inc.	5.49%	1,501,100	SC 13G
Feb 09, 2023	primecap management co/ca/	7.06%	1,930,653	SC 13G/A
Feb 09, 2023	vanguard group inc	10.73%	2,934,514	SC 13G/A
Feb 03, 2023	pictet asset management sa	0.15%	40,375	SC 13G
Jan 26, 2023	blackrock inc.	17.1%	4,679,984	SC 13G/A

Recent SEC filings of iRobot Corp

View All Filings

Date Filed	Form Type	Document
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEFA14A	DEFA14A
Apr 09, 2024	DEF 14A	DEF 14A
Apr 05, 2024	SC 13G/A	Major Ownership Report
Mar 26, 2024	8-K	Current Report
Mar 26, 2024	PRE 14A	PRE 14A
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading

Peers (Alternatives to iRobot Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	329.9B	152.7B	-13.16%	12.36%	21.79	2.16	-3.01%	-11.47%
LOW	131.8B	86.4B	-9.65%	11.22%	17.06	1.53	-11.01%	20.02%
DHI	47.0B	37.1B	-8.53%	36.40%	9.46	1.27	10.12%	-4.29%
NVR	24.9B	9.5B	-1.88%	31.07%	15.62	2.61	-9.58%	-7.76%
FND	11.7B	4.4B	-15.55%	11.17%	47.61	2.65	3.50%	-17.51%
MID-CAP
MHK	7.1B	11.1B	-9.41%	15.43%	-16.14	0.64	-5.13%	-1840.86%
IBP	6.7B	2.8B	-7.75%	93.21%	27.35	2.4	4.08%	9.09%
WHR	5.8B	19.5B	-4.84%	-25.04%	11.95	0.3	-1.36%	131.86%
CVCO	3.1B	1.9B	-4.64%	21.25%	17.87	1.65	-14.77%	-30.65%
CCS	2.6B	3.7B	-9.66%	25.98%	10.06	0.71	-18.06%	-50.64%
LEG	2.4B	4.7B	-3.04%	-42.30%	-17.78	0.51	-8.19%	-144.16%
SMALL-CAP
AMWD	1.5B	1.9B	-7.18%	80.97%	12.22	0.78	-10.13%	53.07%
BZH	858.0M	2.1B	-11.49%	61.31%	5.5	0.4	-6.89%	-25.76%
BSET	119.0M	369.0M	-9.40%	-7.90%	-20.49	0.32	-22.39%	-109.49%
CRWS	52.6M	86.7M	-7.89%	-9.19%	11.16	0.61	9.53%	-34.99%

iRobot Corp News

Latest updates

iRobot Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	65.2%	308	186	237	160	358	278	255	292	455	441	366	303	545	413	280	193	427	289	260	238	385
Gross Profit	21.1%	58.00	48.00	54.00	37.00	85.00	76.00	81.00	108	126	163	139	123	215	199	178	78.00	169	137	118	120	187
Operating Expenses	2.7%	110	108	125	118	170	145	145	131	171	122	142	117	200	118	108	98.00	153	94.00	113	97.00	157
S&GA Expenses	43.0%	60.00	42.00	55.00	45.00	96.00	60.00	76.00	61.00	103	59.00	77.00	51.00	129	50.00	49.00	37.00	94.00	42.00	56.00	39.00	94.00
R&D Expenses	-27.6%	27.00	37.00	38.00	42.00	41.00	41.00	42.00	43.00	40.00	40.00	39.00	42.00	45.00	39.00	37.00	37.00	37.00	33.00	36.00	35.00	37.00
EBITDA Margin	-Infinity%	-0.28*	-	-0.26*	-0.25*	-0.18*	-0.13*	-0.03*	0.01*	0.04*	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	1003.3%	7.00	1.00	6.00	-1.30	-2.11	59.00	-22.67	-9.60	-10.20	10.00	-0.57	-1.20	2.00	30.00	11.00	-2.11	5.00	8.00	-0.42	1.00	5.00
Earnings Before Taxes	27.5%	-56.99	-78.61	-75.08	-82.37	-86.21	-69.35	-66.10	-40.03	-41.70	67.00	-3.33	6.00	15.00	123	70.00	-20.24	25.00	43.00	7.00	24.00	30.00
EBT Margin	3.9%	-0.33*	-0.34*	-0.30*	-0.29*	-0.22*	-0.17*	-0.06*	-0.01*	0.02*	0.05*	0.09*	0.14*	-	-	-	-	-	-	-	-	-
Net Income	19.7%	-63.59	-79.20	-80.80	-81.11	-84.10	-128	-43.42	-30.41	-31.51	57.00	-2.76	7.00	13.00	93.00	59.00	-18.14	20.00	36.00	7.00	23.00	25.00
Net Income Margin	1.0%	-0.34*	-0.35*	-0.36*	-0.32*	-0.24*	-0.18*	-0.03*	0.00*	0.02*	0.05*	0.07*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	98.4%	-0.89	-56.14	35.00	-95.96	119	-30.08	-85.98	-105	54.00	-95.95	-37.55	17.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-11.8%	734	831	634	665	835	1,038	1,070	1,036	1,184	1,210	1,134	1,158	1,190	1,117	921	820	921	874	801	779	767
Current Assets	-16.4%	465	557	348	364	528	726	660	647	790	889	816	843	881	808	596	490	594	548	481	467	514
Cash Equivalents	-2.4%	185	190	58.00	48.00	118	90.00	63.00	112	201	218	416	501	433	297	231	249	239	71.00	133	173	130
Inventory	-37.6%	153	245	171	230	285	419	397	331	333	354	277	233	182	218	133	147	157	248	192	181	165
Net PPE	-10.1%	40.00	45.00	50.00	56.00	61.00	67.00	69.00	72.00	79.00	80.00	81.00	80.00	77.00	78.00	78.00	80.00	76.00	75.00	72.00	67.00	57.00
Goodwill	4.5%	175	168	171	170	168	160	165	170	173	122	124	123	126	123	120	118	119	118	121	118	119
Liabilities	-7.2%	537	579	309	269	360	477	393	341	468	469	353	334	385	335	239	203	269	251	221	216	232
Current Liabilities	-11.8%	287	325	257	214	296	420	332	276	396	401	283	264	308	265	173	138	203	184	153	145	214
Shareholder's Equity	-22.3%	196	253	325	395	476	562	677	695	717	741	781	824	804	782	682	617	652	623	580	563	535
Retained Earnings	-152.5%	-105	-41.70	38.00	118	199	284	412	455	486	517	557	607	599	586	493	434	452	432	397	390	367
Additional Paid-In Capital	3.3%	291	281	272	264	257	248	239	229	223	216	216	210	205	195	184	176	196	189	185	175	173
Shares Outstanding	0.4%	28.00	28.00	28.00	28.00	27.00	27.00	27.00	27.00	28.00	27.00	28.00	28.00	-	-	-	-	-	-	-	-	-
Float	-	1,200	-	-	-	1,000	-	-	-	2,500	-	-	-	2,300	-	-	-	2,500	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	97.9%	-1,163	-55,526	36,389	-94,500	122,574	-26,083	-84,197	-102,315	58,805	-92,574	-26,895	28,694	135,302	68,589	-12,577	40,734	161,631	-52,882	-31,400	52,703	31,392
Share Based Compensation	8.5%	10,176	9,375	8,573	7,932	8,397	8,277	8,023	7,208	5,499	2,073	7,340	6,782	9,071	9,843	5,870	5,191	5,002	4,284	7,594	6,864	6,835
Cashflow From Investing	137.1%	250	-673	-1,143	-1,529	-3,430	-3,721	-3,201	12,600	-77,153	-3,081	-11,594	43,708	-3,989	-4,167	-8,723	-5,370	4,930	-9,670	-10,582	-5,601	-3,738
Cashflow From Financing	-100.5%	-878	188,058	-27,219	25,409	-88,555	55,012	37,214	-727	1,562	-100,336	-47,501	-2,167	1,536	329	2,756	-25,882	2,166	301	2,052	-4,649	2,418
Buy Backs	-	-	-	-	-	-	-	-	-	-	100,000	50,000	-	-25,000	25,000	25,000	25,000	-	-	-	-	-

IRBT Income Statement

2023-12-30

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Income Statement [Abstract]
Revenue	$ 890,580	$ 1,183,383	$ 1,564,987
Cost of product revenue	693,217	830,478	1,013,465
Amortization of acquired intangible assets	1,166	2,812	1,223
Total cost of revenue	694,383	833,290	1,014,688
Gross profit	196,197	350,093	550,299
Operating expenses:
Research and development	144,087	166,508	161,331
Selling and marketing	201,676	293,307	289,848
General and administrative	109,148	118,112	99,190
Amortization of acquired intangible assets	5,366	12,549	1,030
Total operating expenses	460,277	590,476	551,399
Operating loss	(264,080)	(240,383)	(1,100)
Other (expense) income, net	(28,975)	(21,300)	29,384
(Loss) income before income taxes	(293,055)	(261,683)	28,284
Income tax expense (benefit)	11,655	24,612	(2,106)
Net (loss) income	$ (304,710)	$ (286,295)	$ 30,390
Net (loss) income per share:
Basic income per share (in usd per share)	$ (11.01)	$ (10.52)	$ 1.10
Diluted income per share (in usd per share)	$ (11.01)	$ (10.52)	$ 1.08
Number of shares used in per share calculations:
Basic	27,676	27,214	27,687
Diluted	27,676	27,214	28,162

IRBT Balance Sheet

2023-12-30

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 185,121	$ 117,949
Accounts receivable, net	79,387	66,025
Inventory	152,469	285,250
Other current assets	48,513	59,076
Total current assets	465,490	528,300
Property and equipment, net	40,395	60,909
Operating lease right-of-use assets	19,642	26,084
Deferred tax assets	8,512	16,248
Goodwill	175,105	167,724
Intangible assets, net	5,044	11,260
Other assets	19,510	24,918
Total assets	733,698	835,443
Current liabilities:
Accounts payable	178,318	184,016
Accrued expenses	97,999	98,959
Deferred revenue and customer advances	10,830	13,208
Total current liabilities	287,147	296,183
Term loan	201,501	0
Operating lease liabilities	27,609	33,247
Other long-term liabilities	20,954	30,297
Total long-term liabilities	250,064	63,544
Total liabilities	537,211	359,727
Commitments and contingencies (Note 13)
Preferred stock, 5,000 shares authorized and none outstanding	0	0
Common stock, $0.01 par value; 100,000 shares authorized; 27,964 and 27,423 shares issued and outstanding, respectively	280	274
Additional paid-in capital	290,755	257,498
(Accumulated deficit) retained earnings	(105,295)	199,415
Accumulated other comprehensive income	10,747	18,529
Total stockholders’ equity	196,487	475,716
Total liabilities and stockholders’ equity	$ 733,698	$ 835,443

About iRobot Corp

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 3, 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.

CEO	Mr. Colin M. Angle
WEBSITE	irobot.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	1139

iRobot Corp Frequently Asked Questions

What is the ticker symbol for iRobot Corp? What does IRBT stand for in stocks?

IRBT is the stock ticker symbol of iRobot Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of iRobot Corp (IRBT)?

As of Tue Apr 23 2024, market cap of iRobot Corp is 192.68 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IRBT stock?

You can check IRBT's fair value in chart for subscribers.

What is the fair value of IRBT stock?

You can check IRBT's fair value in chart for subscribers. The fair value of iRobot Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of iRobot Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IRBT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is iRobot Corp a good stock to buy?

The fair value guage provides a quick view whether IRBT is over valued or under valued. Whether iRobot Corp is cheap or expensive depends on the assumptions which impact iRobot Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IRBT.

What is iRobot Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, IRBT's PE ratio (Price to Earnings) is -0.63 and Price to Sales (PS) ratio is 0.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IRBT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on iRobot Corp's stock?

In the past 10 years, iRobot Corp has provided -0.148 (multiply by 100 for percentage) rate of return.