The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
After finishing at $8.18 in the prior trading day, Irobot Corp (NASDAQ: IRBT) closed at $8.36, up 2.20%. In other words, the price has increased by $2.20 from its previous closing price. On the day, 2.82 million shares were traded. IRBT stock price reached its highest trading level at $8.89 during the session, while it also had its lowest trading level at $8.0499.
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 0.94 and its Current Ratio is at 1.45. In the meantime, Its Debt-to-Equity ratio is 1.43 whereas as Long-Term Debt/Eq ratio is at 1.40.
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 Dec 17 ’24 when JULIE ZEILER bought 366 shares for $8.92 per share.
ZEILER JULIE sold 451 shares of IRBT for $3,288 on Sep 16 ’24. The EVP, Chief Financial Officer now owns 117,604 shares after completing the transaction at $7.29 per share. On Sep 16 ’24, another insider, JULIE ZEILER, who serves as the Officer of the company, bought 451 shares for $7.24 each.
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 255471552 and an Enterprise Value of 340558816. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.32 while its Price-to-Book (P/B) ratio in mrq is 1.70. Its current Enterprise Value per Revenue stands at 0.218 whereas that against EBITDA is 7.489.
Stock Price History:
Over the past 52 weeks, IRBT has reached a high of $32.00, while it has fallen to a 52-week low of $5.83. The 50-Day Moving Average of the stock is 1.92%, while the 200-Day Moving Average is calculated to be -3.72%.
Shares Statistics:
The stock has traded on average 1.39M shares per day over the past 3-months and 2457330 shares per day over the last 10 days, according to various share statistics. A total of 30.56M shares are outstanding, with a floating share count of 28.61M. Insiders hold about 6.38% of the company’s shares, while institutions hold 66.93% stake in the company. Shares short for IRBT as of 1735603200 were 3337078 with a Short Ratio of 2.40, compared to 1732838400 on 3655494. Therefore, it implies a Short% of Shares Outstanding of 3337078 and a Short% of Float of 15.010001.
