Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The closing price of Irobot Corp (NASDAQ: IRBT) was $3.14 for the day, down -1.57% from the previous closing price of $3.19. In other words, the price has decreased by -$1.57 from its previous closing price. On the day, 1.06 million shares were traded. IRBT stock price reached its highest trading level at $3.16 during the session, while it also had its lowest trading level at $3.035.
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. 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 100063640 and an Enterprise Value of 271178816. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.17. Its current Enterprise Value per Revenue stands at 0.173 whereas that against EBITDA is 5.964.
Stock Price History:
The Beta on a monthly basis for IRBT is 0.95, which has changed by -0.47403687 over the last 52 weeks, in comparison to a change of 0.20221436 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 -18.87%, while the 200-Day Moving Average is calculated to be -39.37%.
Shares Statistics:
IRBT traded an average of 2.09M shares per day over the past three months and 1215720 shares per day 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 44.02% stake in the company. Shares short for IRBT as of 1755216000 were 6837254 with a Short Ratio of 3.27, compared to 1752537600 on 7799211. Therefore, it implies a Short% of Shares Outstanding of 6837254 and a Short% of Float of 21.8.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 1.0 analysts currently analyzing and rating the stock of Irobot Corp (IRBT).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
