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IRBT

IRBT - iRobot Corp Stock Price, Fair Value and News

11.97USD-0.08 (-0.66%)Market Closed
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Market Summary

USD11.97-0.08
Market Closed
-0.66%

IRBT Stock Price

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IRBT RSI Chart

IRBT Valuation

Market Cap

333.6M

Price/Earnings (Trailing)

-1.03

Price/Sales (Trailing)

0.35

EV/EBITDA

-0.49

Price/Free Cashflow

138.29

IRBT Price/Sales (Trailing)

IRBT Profitability

EBT Margin

-34.25%

Return on Equity

-128.6%

Return on Assets

-39.11%

Free Cashflow Yield

0.72%

IRBT Fundamentals

IRBT Revenue

Revenue (TTM)

940.9M

Rev. Growth (Yr)

-33.08%

Rev. Growth (Qtr)

-21.3%

IRBT Earnings

Earnings (TTM)

-325.2M

Earnings Growth (Yr)

38.3%

Earnings Growth (Qtr)

1.97%

Breaking Down IRBT Revenue

Last 7 days

-9.5%

Last 30 days

-58.8%

Last 90 days

-59.5%

Trailing 12 Months

-70.2%

How does IRBT drawdown profile look like?

IRBT Financial Health

Current Ratio

1.71

IRBT Investor Care

Shares Dilution (1Y)

1.88%

Diluted EPS (TTM)

-11.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.1B1.0B940.9M0
20221.6B1.4B1.3B1.2B
20211.5B1.6B1.7B1.6B
20201.2B1.2B1.3B1.4B
20191.1B1.1B1.2B1.2B
2018932.5M975.7M1.0B1.1B
2017698.3M732.7M769.5M883.9M
2016629.6M629.5M654.5M660.6M
2015560.6M569.6M569.7M616.8M
2014495.4M504.9M523.8M556.8M
2013444.6M463.5M461.8M487.4M
2012427.0M430.3M436.2M436.2M
2011412.3M422.6M448.7M435.4M
2010324.2M349.8M375.4M401.0M
2009000298.6M

Tracking the Latest Insider Buys and Sells of iRobot Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 29, 2023
habbaba faris
sold
-360,374
38.7
-9,312
chief r&d officer
Dec 29, 2023
zeiler julie
sold (taxes)
-404,918
38.7
-10,463
evp, chief financial officer
Dec 29, 2023
zeiler julie
sold
-404,918
38.7
-10,463
evp, chief financial officer
Dec 29, 2023
habbaba faris
sold (taxes)
-360,374
38.7
-9,312
chief r&d officer
Dec 11, 2023
wong karian
sold (taxes)
-2,279
38.63
-59.00
vp, finance
Dec 11, 2023
blanc jean jacques
sold (taxes)
-9,464
38.63
-245
chief commercial officer
Dec 11, 2023
campanello russell j
sold (taxes)
-9,078
38.63
-235
evp human resources, corp comm
Dec 11, 2023
zeiler julie
sold (taxes)
-11,318
38.63
-293
evp, chief financial officer
Dec 11, 2023
weinstein glen daniel
sold (taxes)
-11,086
38.63
-287
evp and chief legal officer
Dec 11, 2023
angle colin m
sold (taxes)
-50,219
38.63
-1,300
chief executive officer

1–10 of 50

Which funds bought or sold IRBT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
sold off
-100
-12,507
-
-%
Feb 16, 2024
CIM INVESTMENT MANAGEMENT INC
unchanged
-
6,398
309,484
0.10%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-91.44
-449,004
42,996
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
3.22
46,000
902,000
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
80.00
3,870
-%
Feb 15, 2024
Farther Finance Advisors, LLC
added
525
4,895
5,805
-%
Feb 15, 2024
BARCLAYS PLC
added
45.69
1,210,000
3,691,000
-%
Feb 15, 2024
Legal & General Group Plc
added
133
4,152,900
7,160,040
-%
Feb 15, 2024
Main Street Group, LTD
new
-
5,805
5,805
-%
Feb 15, 2024
Sunbelt Securities, Inc.
reduced
-6.77
-9,680
191,758
0.02%

1–10 of 33

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 20, 2023
blackrock inc.
17.1%
4,679,984
SC 13G

Recent SEC filings of iRobot Corp

View All Filings
Date Filed Form Type Document
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
3
Insider Trading
Jan 29, 2024
8-K
Current Report
Jan 22, 2024
SC 13G/A
Major Ownership Report
Jan 05, 2024
4/A
Insider Trading
Jan 05, 2024
4/A
Insider Trading
Dec 29, 2023
4
Insider Trading
Dec 29, 2023
4
Insider Trading
Dec 27, 2023
UPLOAD
UPLOAD

What is the Fair Value of IRBT?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to iRobot Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
369.6B
153.7B
1.87% 15.30%
23.54
2.4
-2.27% -8.14%
132.5B
90.2B
3.63% 8.66%
17.29
1.47
-5.98% 14.63%
48.1B
35.9B
-8.22% 43.29%
10.16
1.34
6.66% -16.52%
24.0B
9.5B
2.52% 45.54%
15.07
2.52
-9.58% -7.76%
11.8B
4.4B
4.97% 17.88%
48.06
2.68
3.50% -17.51%
MID-CAP
7.3B
11.2B
13.32% -0.30%
-13.3
0.65
-5.69% -401.61%
6.1B
19.5B
-5.26% -23.57%
12.61
0.31
-1.36% 131.86%
5.9B
2.8B
10.62% 92.09%
24.03
2.11
4.07% 9.07%
3.1B
1.9B
17.07% 30.10%
17.9
1.66
-14.77% -30.65%
2.8B
3.7B
-0.52% 34.57%
10.62
0.75
-18.06% -50.64%
2.7B
4.8B
-22.17% -41.56%
12.8
0.57
-9.04% -41.16%
SMALL-CAP
1.5B
1.9B
2.22% 62.39%
13.43
0.79
-6.39% 700.65%
915.7M
2.1B
-7.53% 95.28%
5.87
0.43
-6.89% -25.76%
134.8M
390.1M
-4.38% -17.98%
-42.51
0.35
-19.66% -104.85%
56.7M
86.7M
16.02% -2.39%
12.02
0.65
9.53% -34.99%

iRobot Corp News

Latest updates
Seeking Alpha20 Feb 202406:00 pm
MarketBeat19 Feb 202408:41 am
Yahoo Finance15 Feb 202402:00 pm
Yahoo Finance13 Feb 202408:00 am
InvestorPlace29 Jan 202408:00 am

iRobot Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-21.3%186237160358278255292455441366303545413280193427289260238385265
Gross Profit-10.3%48.0054.0037.0085.0076.0081.0010812616313912321519917878.00169137118120187135
Operating Expenses-13.7%10812511817014514513117112214211720011810898.0015394.0011397.0015798.00
  S&GA Expenses-24.8%42.0055.0045.0096.0060.0076.0061.0010359.0077.0051.0012950.0049.0037.0094.0042.0056.0039.0094.0039.00
  R&D Expenses-1.9%37.0038.0042.0041.0041.0042.0043.0040.0040.0039.0042.0045.0039.0037.0037.0037.0033.0036.0035.0037.0035.00
EBITDA Margin-18.8%-0.31*-0.26*-0.25*-0.18*-0.13*-0.03*0.01*0.04*0.07*0.11*0.16*0.16*---------
Income Taxes-89.5%1.006.00-1.30-2.1159.00-22.70-9.60-10.2210.00-0.57-1.202.0030.0011.00-2.115.008.00-0.421.005.006.00
Earnings Before Taxes-4.7%-78.61-75.08-82.37-86.21-69.35-66.10-40.03-41.7067.00-3.336.0015.0012370.00-20.2425.0043.007.0024.0030.0038.00
EBT Margin-13.0%-0.34*-0.30*-0.29*-0.22*-0.17*-0.06*-0.01*0.02*0.05*0.09*0.14*0.13*---------
Net Income2.0%-79.20-80.80-81.11-84.10-128-43.42-30.41-31.5157.00-2.767.0013.0093.0059.00-18.1420.0036.007.0023.0025.0032.00
Net Income Margin4.6%-0.35*-0.36*-0.32*-0.24*-0.18*-0.03*0.00*0.02*0.05*0.07*0.11*0.10*---------
Free Cashflow-258.8%-56.1235.00-95.96119-30.08-85.98-10554.00-95.95-37.5517.00129---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets31.1%8316346658351,0381,0701,0361,1841,2101,1341,1581,1901,117921820921874801779767692
  Current Assets59.9%557348364528726660647790889816843881808596490594548481467514442
    Cash Equivalents227.2%19058.0048.0011890.0063.0011220121841650143329723124923971.00133173130100
  Inventory43.4%245171230285419397331333354277233182218133147157248192181165161
  Net PPE-9.9%45.0050.0056.0061.0067.0069.0072.0079.0080.0081.0080.0077.0078.0078.0080.0076.0075.0072.0067.0057.0054.00
  Goodwill-1.9%168171170168160165170173122124123126123120118119118121118119119
Liabilities87.4%579309269360477393341468469353334385335239203269251221216232188
  Current Liabilities26.8%325257214296420332276396401283264308265173138203184153145214171
Shareholder's Equity-22.3%253325395476562677695717741781824804782682617652623580563535504
  Retained Earnings-211.2%-41.7038.00118199284412455486517557607599586493434452432397390367342
  Additional Paid-In Capital3.4%281272264257248239229223216216210205195184176196189185175173164
Shares Outstanding0.6%28.0028.0028.0027.0027.0027.0027.0027.0027.0028.0028.0028.00---------
Float----1,000---2,500---2,300---2,500-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-252.4%-55,50036,407-94,507122,574-26,083-84,197-102,31558,805-92,574-26,89528,694135,30268,589-12,57740,734161,631-52,882-31,40052,70331,39213,974
  Share Based Compensation9.4%9,3758,5737,9328,3978,2778,0237,2085,4992,0737,3406,7829,0719,8435,8705,1915,0024,2847,5946,8646,8356,592
Cashflow From Investing41.1%-673-1,143-1,529-3,430-3,721-3,20112,600-77,153-3,081-11,59443,708-3,989-4,167-8,723-5,3704,930-9,670-10,582-5,601-3,738-7,699
Cashflow From Financing790.9%188,058-27,21925,409-88,55555,01237,214-7271,562-100,336-47,501-2,1671,5363292,756-25,8822,1663012,052-4,6492,4185,343
  Buy Backs---------100,00050,000--25,00025,00025,00025,000-----15.00

IRBT Income Statement

2023-09-30
Consolidated Statements of Income Statement - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Revenue$ 186,176$ 278,191$ 583,036$ 825,511
Cost of product revenue137,871200,947444,106558,111
Amortization of acquired intangible assets2928378642,533
Total cost of revenue138,163201,784444,970560,644
Gross profit48,01376,407138,066264,867
Research and development37,23941,425117,137125,893
Selling and marketing41,74460,273142,002197,355
General and administrative28,35031,50890,24584,585
Amortization of acquired intangible assets17411,56852912,603
Total operating expenses107,507144,774349,913420,436
Operating loss(59,494)(68,367)(211,847)(155,569)
Other expense, net(19,113)(979)(24,217)(19,906)
Loss before income taxes(78,607)(69,346)(236,064)(175,475)
Income tax expense59859,0205,05326,718
Net loss$ (79,205)$ (128,366)$ (241,117)$ (202,193)
Basic$ (2.86)$ (4.71)$ (8.73)$ (7.44)
Diluted$ (2.86)$ (4.71)$ (8.73)$ (7.44)
Basic27,73827,26427,60827,159
Diluted27,73827,26427,60827,159

IRBT Balance Sheet

2023-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 189,649$ 117,949
Accounts receivable, net73,45766,025
Inventory244,509285,250
Other current assets49,23459,076
Total current assets556,849528,300
Property and equipment, net44,94260,909
Operating lease right-of-use assets20,48226,084
Deferred tax assets10,53616,248
Goodwill167,630167,724
Intangible Assets, Net9,69211,260
Other assets21,34724,918
Total assets831,478835,443
Current liabilities:  
Accounts payable211,341184,016
Accrued expenses103,10198,959
Deferred revenue and customer advances10,95113,208
Total current liabilities325,393296,183
Term loan204,4110
Operating lease liabilities28,98133,247
Deferred tax liabilities377931
Other long-term liabilities19,42829,366
Total long-term liabilities253,19763,544
Total liabilities578,590359,727
Commitments and contingencies (Note 10)
Preferred stock, 5,000 shares authorized and none outstanding00
Common stock, $0.01 par value, 100,000 shares authorized; 27,865 and 27,423 shares issued and outstanding, respectively279274
Additional paid-in capital281,458257,498
(Accumulated deficit) retained earnings(41,702)199,415
Accumulated other comprehensive income12,85318,529
Total stockholders’ equity252,888475,716
Total liabilities and stockholders’ equity$ 831,478$ 835,443
IRBT
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
 WEBSITEwww.irobot.com
 EMPLOYEES1139

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 Thu Feb 22 2024, market cap of iRobot Corp is 333.55 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 Thu Feb 22 2024, IRBT's PE ratio (Price to Earnings) is -1.03 and Price to Sales (PS) ratio is 0.35. 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 -0.12 (multiply by 100 for percentage) rate of return.