The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Irobot Corp (NASDAQ: IRBT) closed at $3.57 up 5.31% from its previous closing price of $3.39. In other words, the price has increased by $5.31 from its previous closing price. On the day, 1.24 million shares were traded. IRBT stock price reached its highest trading level at $3.65 during the session, while it also had its lowest trading level at $3.37.
Ratios:
For a deeper understanding of Irobot Corp’s stock, let’s take a closer look at its various ratios. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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. On Sep 16 ’24, another insider, ZEILER JULIE, who serves as the EVP, Chief Financial Officer of the company, sold 451 shares for $7.29 each. As a result, the insider received 3,288 and left with 117,604 shares of the company.
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 111983400 and an Enterprise Value of 282801280. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.19. Its current Enterprise Value per Revenue stands at 0.181 whereas that against EBITDA is 6.219.
Stock Price History:
The Beta on a monthly basis for IRBT is 0.90, which has changed by -0.50622404 over the last 52 weeks, in comparison to a change of 0.15222645 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 -7.95%, while the 200-Day Moving Average is calculated to be -34.58%.
Shares Statistics:
For the past three months, IRBT has traded an average of 2.64M shares per day and 1324770 over the past ten days. A total of 31.31M shares are outstanding, with a floating share count of 28.59M. Insiders hold about 8.85% of the company’s shares, while institutions hold 44.07% stake in the company. Shares short for IRBT as of 1753920000 were 6995471 with a Short Ratio of 2.65, compared to 1751241600 on 7754461. Therefore, it implies a Short% of Shares Outstanding of 6995471 and a Short% of Float of 22.309999.
Earnings Estimates
The stock of Irobot Corp (IRBT) is currently being evaluated by 1.0 analysts who are actively contributing to its market rating.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
A total of 1 analysts believe the company’s revenue will be $136M this quarter.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
