Analytical Overview: Irobot Corp (IRBT)’s Ratios Tell a Financial Story

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As of close of business last night, Irobot Corp’s stock clocked out at $8.13, down -6.44% from its previous closing price of $8.69. In other words, the price has decreased by -$6.44 from its previous closing price. On the day, 0.77 million shares were traded. IRBT stock price reached its highest trading level at $8.7647 during the session, while it also had its lowest trading level at $8.095.

Ratios:

To gain a deeper understanding of IRBT’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.53. In the meantime, Its Debt-to-Equity ratio is 1.35 whereas as Long-Term Debt/Eq ratio is at 1.32.

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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 16 ’24 when ZEILER JULIE sold 451 shares for $7.29 per share. The transaction valued at 3,288 led to the insider holds 117,604 shares of the business.

JULIE ZEILER bought 451 shares of IRBT for $3,263 on Sep 16 ’24. On May 15 ’24, another insider, Cohen Gary, who serves as the President & CEO of the company, bought 2,050 shares for $12.29 each. As a result, the insider paid 25,189 and bolstered with 2,150 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 245779664 and an Enterprise Value of 312614176. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 1.64. Its current Enterprise Value per Revenue stands at 0.2 whereas that against EBITDA is 6.875.

Stock Price History:

Over the past 52 weeks, IRBT has reached a high of $42.14, while it has fallen to a 52-week low of $5.83. The 50-Day Moving Average of the stock is -3.37%, while the 200-Day Moving Average is calculated to be -37.00%.

Shares Statistics:

It appears that IRBT traded 1.07M shares on average per day over the past three months and 831290 shares per day over the past ten days. A total of 30.23M shares are outstanding, with a floating share count of 28.53M. Insiders hold about 5.63% of the company’s shares, while institutions hold 66.84% stake in the company. Shares short for IRBT as of 1726185600 were 5454895 with a Short Ratio of 5.12, compared to 1723680000 on 5061658. Therefore, it implies a Short% of Shares Outstanding of 5454895 and a Short% of Float of 24.9.

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