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.
The price of Irobot Corp (NASDAQ: IRBT) closed at $10.76 in the last session, down -11.95% from day before closing price of $12.22. In other words, the price has decreased by -$11.95 from its previous closing price. On the day, 2.15 million shares were traded. IRBT stock price reached its highest trading level at $12.21 during the session, while it also had its lowest trading level at $10.41.
Ratios:
We take a closer look at IRBT’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 328812704 and an Enterprise Value of 405428256. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.41 while its Price-to-Book (P/B) ratio in mrq is 2.19. Its current Enterprise Value per Revenue stands at 0.259 whereas that against EBITDA is 8.916.
Stock Price History:
Over the past 52 weeks, IRBT has reached a high of $38.36, while it has fallen to a 52-week low of $5.83. The 50-Day Moving Average of the stock is 31.58%, while the 200-Day Moving Average is calculated to be 24.11%.
Shares Statistics:
According to the various share statistics, IRBT traded on average about 1.29M shares per day over the past 3-months and 2220830 shares per day over the past 10 days. 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 66.92% stake in the company. Shares short for IRBT as of 1734048000 were 2991892 with a Short Ratio of 2.31, compared to 1731628800 on 4006306. Therefore, it implies a Short% of Shares Outstanding of 2991892 and a Short% of Float of 13.459999999999999.
