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.
After finishing at $3.16 in the prior trading day, Irobot Corp (NASDAQ: IRBT) closed at $3.28, up 3.80%. In other words, the price has increased by $3.80 from its previous closing price. On the day, 1.89 million shares were traded. IRBT stock price reached its highest trading level at $3.32 during the session, while it also had its lowest trading level at $3.04.
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 0.97 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 3.71 whereas as Long-Term Debt/Eq ratio is at 3.63.
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:
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. 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 100461808 and an Enterprise Value of 181450880. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.15 while its Price-to-Book (P/B) ratio in mrq is 1.64. Its current Enterprise Value per Revenue stands at 0.116 whereas that against EBITDA is 3.99.
Stock Price History:
The Beta on a monthly basis for IRBT is 1.08, which has changed by -0.5874214 over the last 52 weeks, in comparison to a change of 0.086116076 over the same period for the S&P500. Over the past 52 weeks, IRBT has reached a high of $14.51, while it has fallen to a 52-week low of $2.98. The 50-Day Moving Average of the stock is -55.88%, while the 200-Day Moving Average is calculated to be -60.21%.
Shares Statistics:
The stock has traded on average 2.51M shares per day over the past 3-months and 4769120 shares per day over the last 10 days, according to various share statistics. A total of 30.63M shares are outstanding, with a floating share count of 28.69M. Insiders hold about 6.34% of the company’s shares, while institutions hold 58.92% stake in the company. Shares short for IRBT as of 1740700800 were 5184573 with a Short Ratio of 2.07, compared to 1738281600 on 4040910. Therefore, it implies a Short% of Shares Outstanding of 5184573 and a Short% of Float of 23.32.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
