IRBT RSI Chart
Last 7 days
-3.2%
Last 30 days
-16.1%
Last 90 days
-7.7%
Trailing 12 Months
-78.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 880.3M | 0 | 0 | 0 |
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 11, 2024 | blanc jean jacques | sold (taxes) | -2,369 | 9.67 | -245 | chief commercial officer |
Jun 11, 2024 | campanello russell j | sold (taxes) | -2,272 | 9.67 | -235 | chief commercial officer |
Jun 11, 2024 | drake tonya | sold (taxes) | -763 | 9.67 | -79.00 | evp and general counsel |
Jun 11, 2024 | wong karian | sold (taxes) | -570 | 9.67 | -59.00 | vp, finance |
Jun 10, 2024 | campanello russell j | sold (taxes) | -6,997 | 9.1 | -769 | chief commercial officer |
Jun 10, 2024 | blanc jean jacques | sold (taxes) | -6,333 | 9.1 | -696 | chief commercial officer |
Jun 10, 2024 | wong karian | sold (taxes) | -4,131 | 9.1 | -454 | vp, finance |
Jun 10, 2024 | drake tonya | sold (taxes) | -1,774 | 9.1 | -195 | evp and general counsel |
Jun 07, 2024 | stacy michelle | acquired | - | - | 20,986 | - |
Jun 07, 2024 | drake tonya | acquired | - | - | 66,933 | evp and general counsel |
Which funds bought or sold IRBT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Jun 11, 2024 | EverSource Wealth Advisors, LLC | added | 125 | -467 | 462 | -% |
May 30, 2024 | CAMBRIDGE TRUST CO | sold off | -100 | -19,350 | - | -% |
May 29, 2024 | Pathway Financial Advisers, LLC | new | - | 78.00 | 78.00 | -% |
May 28, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -89.53 | -351,000 | 8,000 | -% |
May 20, 2024 | Virtu Financial LLC | new | - | 317,000 | 317,000 | 0.02% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 315 | -195,612 | 3,093,000 | -% |
May 16, 2024 | COMERICA BANK | reduced | -89.29 | -539,127 | 13,394 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -52.00 | -1,998,560 | 243,642 | -% |
May 15, 2024 | Lee Financial Co | sold off | -100 | -20,318 | - | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | unchanged | - | -368,025 | 107,487 | -% |
Unveiling iRobot Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 344.0B | 151.8B | 23.14 | 2.27 | ||||
LOW | 127.3B | 85.4B | 17.62 | 1.49 | ||||
DHI | 47.0B | 37.1B | 9.47 | 1.27 | ||||
NVR | 23.7B | 9.7B | 14.45 | 2.45 | ||||
FND | 12.7B | 4.4B | 56.35 | 2.88 | ||||
MID-CAP | ||||||||
MHK | 7.2B | 11.0B | -17.25 | 0.65 | ||||
IBP | 6.1B | 2.8B | 24.38 | 2.17 | ||||
WHR | 5.0B | 19.3B | 12.36 | 0.26 | ||||
CVCO | 3.0B | 1.8B | 18.8 | 1.65 | ||||
CCS | 2.6B | 3.9B | 8.95 | 0.67 | ||||
SMALL-CAP | ||||||||
LEG | 1.5B | 4.6B | -9.37 | 0.32 | ||||
AMWD | 1.3B | 1.9B | 10.68 | 0.68 | ||||
BZH | 875.4M | 2.1B | 5.46 | 0.41 | ||||
BSET | 122.2M | 369.0M | -21.03 | 0.33 | ||||
CRWS | 50.9M | 86.7M | 10.79 | 0.59 |
iRobot Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -51.2% | 150 | 308 | 186 | 237 | 160 | 358 | 278 | 255 | 292 | 455 | 441 | 366 | 303 | 545 | 413 | 280 | 193 | 427 | 289 | 260 | 238 |
Gross Profit | -37.8% | 36.00 | 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 |
Operating Expenses | -78.1% | 24.00 | 110 | 108 | 125 | 118 | 170 | 145 | 145 | 131 | 171 | 122 | 142 | 117 | 200 | 118 | 108 | 98.00 | 153 | 94.00 | 113 | 97.00 |
S&GA Expenses | -51.1% | 30.00 | 61.00 | 42.00 | 55.00 | 42.00 | 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 |
R&D Expenses | 24.2% | 34.00 | 27.00 | 37.00 | 38.00 | 41.00 | 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 |
EBITDA Margin | 34.5% | -0.19* | -0.28* | -0.31* | -0.26* | -0.25* | -0.18* | -0.13* | -0.03* | 0.01* | 0.04* | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -98.5% | 0.00 | 7.00 | 1.00 | 6.00 | -1.26 | -2.10 | 59.00 | -22.67 | -9.60 | -10.17 | 10.00 | -0.60 | -1.21 | 2.00 | 30.00 | 11.00 | -2.11 | 5.00 | 8.00 | -0.42 | 1.00 |
Earnings Before Taxes | 115.3% | 9.00 | -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 |
EBT Margin | 30.3% | -0.23* | -0.33* | -0.34* | -0.30* | -0.29* | -0.22* | -0.17* | -0.06* | -0.01* | 0.02* | 0.05* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 113.5% | 9.00 | -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 |
Net Income Margin | 28.6% | -0.24* | -0.34* | -0.35* | -0.36* | -0.32* | -0.24* | -0.18* | -0.03* | 0.00* | 0.02* | 0.05* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 243.6% | 1.00 | -0.89 | -56.14 | 35.00 | -95.96 | 119 | -30.08 | -85.98 | -105 | 54.00 | -95.95 | -37.55 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -14.7% | 626 | 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 |
Current Assets | -20.1% | 372 | 465 | 557 | 348 | 364 | 528 | 726 | 660 | 647 | 790 | 889 | 816 | 843 | 881 | 808 | 596 | 490 | 594 | 548 | 481 | 467 |
Cash Equivalents | -36.1% | 118 | 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 |
Inventory | -12.6% | 133 | 152 | 245 | 171 | 230 | 285 | 419 | 397 | 331 | 333 | 354 | 277 | 233 | 182 | 218 | 133 | 147 | 157 | 248 | 192 | 181 |
Net PPE | -15.0% | 34.00 | 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 |
Goodwill | -3.1% | 170 | 175 | 168 | 171 | 170 | 168 | 160 | 165 | 170 | 173 | 122 | 124 | 123 | 126 | 123 | 120 | 118 | 119 | 118 | 121 | 118 |
Liabilities | -21.4% | 422 | 537 | 579 | 309 | 269 | 360 | 477 | 393 | 341 | 468 | 469 | 353 | 334 | 385 | 335 | 239 | 203 | 269 | 251 | 221 | 216 |
Current Liabilities | -27.8% | 207 | 287 | 325 | 257 | 214 | 296 | 420 | 332 | 276 | 396 | 401 | 283 | 264 | 308 | 265 | 173 | 138 | 203 | 184 | 153 | 145 |
Shareholder's Equity | 3.9% | 204 | 196 | 253 | 325 | 395 | 476 | 562 | 677 | 695 | 717 | 741 | 781 | 824 | 804 | 782 | 682 | 617 | 652 | 623 | 580 | 563 |
Retained Earnings | 8.2% | -96.69 | -105 | -41.70 | 38.00 | 118 | 199 | 284 | 412 | 455 | 486 | 517 | 557 | 607 | 599 | 586 | 493 | 434 | 452 | 432 | 397 | 390 |
Additional Paid-In Capital | 3.8% | 302 | 291 | 281 | 272 | 264 | 257 | 248 | 239 | 229 | 223 | 216 | 216 | 210 | 205 | 195 | 184 | 176 | 196 | 189 | 185 | 175 |
Shares Outstanding | 2.8% | 29.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 27.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Float | -100.0% | - | 1,200 | - | - | - | 1,000 | - | - | - | 2,500 | - | - | - | 2,300 | - | - | - | 2,500 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 220.4% | 1,400 | -1,163 | -55,537 | 36,407 | -94,507 | 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 |
Share Based Compensation | -21.9% | 7,948 | 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 |
Cashflow From Investing | -147.2% | -118 | 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 |
Cashflow From Financing | -3310.5% | -29,944 | -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 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 100,000 | 50,000 | - | -25,000 | 25,000 | 25,000 | 25,000 | - | - | - | - |
Consolidated Statements of Income Statement - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Revenue | $ 150,014 | $ 160,292 |
Cost of product revenue | 113,913 | 123,269 |
Amortization of acquired intangible assets | 0 | 282 |
Total cost of revenue | 113,913 | 123,551 |
Gross profit | 36,101 | 36,741 |
Research and development | 33,878 | 41,269 |
Selling and marketing | 29,716 | 42,476 |
General and administrative | (53,711) | 30,310 |
Restructuring and other | 14,146 | 3,805 |
Amortization of acquired intangible assets | 172 | 178 |
Total operating expenses | 24,201 | 118,038 |
Operating income (loss) | 11,900 | (81,297) |
Other expense, net | (3,185) | (1,077) |
Income (loss) before income taxes | 8,715 | (82,374) |
Income tax expense (benefit) | 108 | (1,262) |
Net income (loss) | $ 8,607 | $ (81,112) |
Basic | $ 0.31 | $ (2.95) |
Diluted | $ 0.30 | $ (2.95) |
Basic | 28,171 | 27,467 |
Diluted | 28,266 | 27,467 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 118,356 | $ 185,121 |
Restricted cash | 40,012 | 0 |
Accounts receivable, net | 39,318 | 79,387 |
Inventory | 133,318 | 152,469 |
Other current assets | 40,860 | 48,513 |
Total current assets | 371,864 | 465,490 |
Property and equipment, net | 34,330 | 40,395 |
Operating lease right-of-use assets | 18,712 | 19,642 |
Deferred tax assets | 8,153 | 8,512 |
Goodwill | 169,740 | 175,105 |
Intangible Assets, Net | 4,682 | 5,044 |
Other assets | 18,642 | 19,510 |
Total assets | 626,123 | 733,698 |
Current liabilities: | ||
Accounts payable | 103,194 | 178,318 |
Accrued expenses | 93,837 | 97,999 |
Deferred revenue and customer advances | 10,330 | 10,830 |
Total current liabilities | 207,361 | 287,147 |
Term loan | 168,636 | 201,501 |
Operating lease liabilities | 26,255 | 27,609 |
Other long-term liabilities | 19,802 | 20,954 |
Total long-term liabilities | 214,693 | 250,064 |
Total liabilities | 422,054 | 537,211 |
Commitments and contingencies (Note 12) | ||
Preferred stock, 5,000 shares authorized and none outstanding | 0 | 0 |
Common stock, $0.01 par value, 100,000 shares authorized; 28,757 and 27,964 shares issued and outstanding, respectively | 288 | 280 |
Additional paid-in capital | 301,710 | 290,755 |
Accumulated deficit | (96,688) | (105,295) |
Accumulated other comprehensive (loss) income | (1,241) | 10,747 |
Total stockholders’ equity | 204,069 | 196,487 |
Total liabilities and stockholders’ equity | $ 626,123 | $ 733,698 |