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The closing price of Irobot Corp (NASDAQ: IRBT) was $4.24 for the day, down -0.93% from the previous closing price of $4.28. In other words, the price has decreased by -$0.93 from its previous closing price. On the day, 1.6 million shares were traded. IRBT stock price reached its highest trading level at $4.335 during the session, while it also had its lowest trading level at $3.9648.
Ratios:
Our analysis of IRBT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.34 and its Current Ratio is at 0.54.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for the company, JP Morgan on May 06, 2022, Downgraded its rating to Underweight and sets its target price to $45 from $65 previously.
On March 24, 2022, Northland Capital Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $85. JP Morgan Downgraded its Overweight to Neutral on July 29, 2021, while the target price for the stock was maintained at $103.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 17 ’25 when JULIE ZEILER bought 290 shares for $3.70 per share. JULIE ZEILER bought 366 shares of IRBT for $3,265 on Dec 17 ’24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IRBT now has a Market Capitalization of 134254592 and an Enterprise Value of 300910656. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.23. Its current Enterprise Value per Revenue stands at 0.192 whereas that against EBITDA is 6.617.
Stock Price History:
The Beta on a monthly basis for IRBT is 0.99, which has changed by -0.44719684 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, IRBT has reached a high of $13.06, while it has fallen to a 52-week low of $1.76. The 50-Day Moving Average of the stock is 7.66%, while the 200-Day Moving Average is calculated to be -14.89%.
Shares Statistics:
IRBT traded an average of 1.85M shares per day over the past three months and 1605750 shares per day over the past ten days. A total of 31.31M shares are outstanding, with a floating share count of 28.62M. Insiders hold about 8.77% of the company’s shares, while institutions hold 44.01% stake in the company. Shares short for IRBT as of 1756425600 were 7782007 with a Short Ratio of 4.21, compared to 1753920000 on 6995471. Therefore, it implies a Short% of Shares Outstanding of 7782007 and a Short% of Float of 24.82.
Earnings Estimates
The stock of Irobot Corp (IRBT) is currently drawing attention from 1.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.72, with high estimates of -$0.72 and low estimates of -$0.72.
Analysts are recommending an EPS of between -$3.5 and -$3.5 for the fiscal current year, implying an average EPS of -$3.5. EPS for the following year is -$0.33, with 1.0 analysts recommending between -$0.33 and -$0.33.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. It ranges from a high estimate of $136M to a low estimate of $136M. As of the current estimate, Irobot Corp’s year-ago sales were $193.44MFor the next quarter, 1 analysts are estimating revenue of $160M. There is a high estimate of $160M for the next quarter, whereas the lowest estimate is $160M.
A total of 1 analysts have provided revenue estimates for IRBT’s current fiscal year. The highest revenue estimate was $525.13M, while the lowest revenue estimate was $525.13M, resulting in an average revenue estimate of $525.13M. In the same quarter a year ago, actual revenue was $681.85M
