Ratio Revelations: Irobot Corp (IRBT)’s Financial Metrics in the Spotlight

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

Irobot Corp (NASDAQ: IRBT) closed the day trading at $4.21 down -2.88% from the previous closing price of $4.34. In other words, the price has decreased by -$2.88 from its previous closing price. On the day, 1.16 million shares were traded. IRBT stock price reached its highest trading level at $4.4299 during the session, while it also had its lowest trading level at $4.12.

Ratios:

For a better understanding of IRBT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.39 and its Current Ratio is at 0.55.

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 130954160 and an Enterprise Value of 293253792. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21. Its current Enterprise Value per Revenue stands at 0.187 whereas that against EBITDA is 6.449.

Stock Price History:

The Beta on a monthly basis for IRBT is 0.93, which has changed by -0.6155251 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, IRBT has reached a high of $13.06, while it has fallen to a 52-week low of $1.76. The 50-Day Moving Average of the stock is 14.32%, while the 200-Day Moving Average is calculated to be -26.74%.

Shares Statistics:

Over the past 3-months, IRBT traded about 2.72M shares per day on average, while over the past 10 days, IRBT traded about 2419510 shares per day. A total of 31.11M shares are outstanding, with a floating share count of 28.35M. Insiders hold about 8.85% of the company’s shares, while institutions hold 53.54% stake in the company. Shares short for IRBT as of 1752537600 were 7799211 with a Short Ratio of 2.87, compared to 1749772800 on 8278804. Therefore, it implies a Short% of Shares Outstanding of 7799211 and a Short% of Float of 25.080000000000002.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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