In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
Irobot Corp (NASDAQ: IRBT) closed the day trading at $7.24 down -0.14% from the previous closing price of $7.25. In other words, the price has decreased by -$0.14 from its previous closing price. On the day, 1.45 million shares were traded. IRBT stock price reached its highest trading level at $7.53 during the session, while it also had its lowest trading level at $7.07.
Ratios:
For a better understanding of IRBT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.09 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 1.17.
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 Feb 29 ’24 when Angle Colin M sold 179,503 shares for $11.46 per share. The transaction valued at 2,057,356 led to the insider holds 14,797 shares of the business.
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 208202848 and an Enterprise Value of 244894432. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 1.03. Its current Enterprise Value per Revenue stands at 0.156 whereas that against EBITDA is 5.385.
Stock Price History:
Over the past 52 weeks, IRBT has reached a high of $51.49, while it has fallen to a 52-week low of $7.00. The 50-Day Moving Average of the stock is -28.19%, while the 200-Day Moving Average is calculated to be -75.16%.
Shares Statistics:
Over the past 3-months, IRBT traded about 2.77M shares per day on average, while over the past 10 days, IRBT traded about 2270780 shares per day. A total of 27.96M shares are outstanding, with a floating share count of 27.53M. Insiders hold about 3.22% of the company’s shares, while institutions hold 76.55% stake in the company. Shares short for IRBT as of 1711584000 were 8234803 with a Short Ratio of 2.97, compared to 1709164800 on 9086304. Therefore, it implies a Short% of Shares Outstanding of 8234803 and a Short% of Float of 41.459998.
Earnings Estimates
The stock of Irobot Corp (IRBT) is currently being evaluated by iRobot Corporation analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $15.62, with high estimates of $0.34 and low estimates of $1.46.
