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After finishing at $1.5 in the prior trading day, Irobot Corp (NASDAQ: IRBT) closed at $1.56, up 4.00%. In other words, the price has increased by $4.00 from its previous closing price. On the day, 2.16 million shares were traded. IRBT stock price reached its highest trading level at $1.56 during the session, while it also had its lowest trading level at $1.45.
Ratios:
Our goal is to gain a better understanding of IRBT by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.52.
Upgrades & Downgrades
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 49648876 and an Enterprise Value of 245490128. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.09. Its current Enterprise Value per Revenue stands at 0.157 whereas that against EBITDA is 5.399.
Stock Price History:
The Beta on a monthly basis for IRBT is 1.23, which has changed by -0.7902098 over the last 52 weeks, in comparison to a change of 0.09654534 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 $1.40. The 50-Day Moving Average of the stock is -54.25%, while the 200-Day Moving Average is calculated to be -59.14%.
Shares Statistics:
The stock has traded on average 2.98M shares per day over the past 3-months and 2329240 shares per day over the last 10 days, according to various share statistics. A total of 31.82M shares are outstanding, with a floating share count of 29.72M. Insiders hold about 6.62% of the company’s shares, while institutions hold 37.96% stake in the company. Shares short for IRBT as of 1761868800 were 10081294 with a Short Ratio of 3.38, compared to 1759190400 on 8205433. Therefore, it implies a Short% of Shares Outstanding of 10081294 and a Short% of Float of 31.69.
Earnings Estimates
A detailed examination of Irobot Corp (IRBT) is currently in progress, with 1.0 analysts providing valuable insights into its market dynamics.
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
1 analysts predict $160M in revenue for. The current quarter. It ranges from a high estimate of $160M to a low estimate of $160M. As of. The current estimate, Irobot Corp’s year-ago sales were $172.04M
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
