iRobot Corporation[IRBT] stock saw a move by -7.00% on Thursday, touching 2.74 million. Based on the recent volume, iRobot Corporation stock traders appear to be active. The most recent trading volume of IRBT shares recorded 27.92M shares, which represents the daily volume of traded shares. Analysts estimates state that iRobot Corporation [IRBT] stock could reach median target price of $83.00.

iRobot Corporation [IRBT] stock additionally went down by -9.74% in the period of the 7 days, recording a drop in performance by -9.29% in the last 30 days. The yearly more of IRBT stock is set at -45.86% by far, with shares price recording returns by -36.71% in the latest quarter. Over the past six months, IRBT shares showcased -52.96% decrease. IRBT saw -59.81% change opposing the low price in the last 12 months, also recording -6.61% compared to high within the same period of time.

iRobot Corporation [NASDAQ:IRBT]: Analyst Rating and Earnings

Its stock price has been found in the range of 57.18 to 132.88. This is compared to its latest closing price of $57.42.

Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Tue 22 Oct (In 13 Days).

Fundamental Analysis of iRobot Corporation [IRBT]

Now let’s turn to look at profitability: with a current Operating Margin for iRobot Corporation [IRBT] sitting at +9.64 and its Gross Margin at +50.73, this company’s Net Margin is now 7.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 20.93, and its Return on Invested Capital has reached 16.30%. Its Return on Equity is 17.50, and its Return on Assets is 12.07. These metrics all suggest that iRobot Corporation is doing well at using the money it earns to generate returns.

What about valuation? This company’s Enterprise Value to EBITDA is 10.70. The Enterprise Value to Sales for this firm is now 1.32. iRobot Corporation [IRBT] has a Price to Book Ratio of 4.22, a Price to Cash Flow Ratio of 32.49 and P/E Ratio of 17.60. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Shifting the focus to workforce efficiency, iRobot Corporation [IRBT] earns $1,057,787 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.16 and its Total Asset Turnover is 1.50. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.64 and its Current Ratio is 2.41. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

iRobot Corporation [IRBT] has 27.92M shares outstanding, amounting to a total market cap of $1.60B. Its stock price has been found in the range of 57.18 to 132.88. At its current price, it has moved down by -59.81% from its 52-week high, and it has moved down -6.61% from its 52-week low.

This stock’s Beta value is currently 1.56, which indicates that it is 2.87% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 29.60. This stock, according to these metrics, is currently Oversold.

Conclusion: Is iRobot Corporation [IRBT] a Reliable Buy?

Shares of iRobot Corporation [IRBT], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.