Irobot Stock Analysis

IRBT Stock  USD 8.59  0.77  9.85%   
IRobot is overvalued with Real Value of 8.25 and Target Price of 42.47. The main objective of IRobot stock analysis is to determine its intrinsic value, which is an estimate of what IRobot is worth, separate from its market price. There are two main types of IRobot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IRobot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IRobot's stock to identify patterns and trends that may indicate its future price movements.
The IRobot stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IRobot is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. IRobot Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IRobot's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

IRobot Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRobot has Price/Earnings To Growth (PEG) ratio of 2.72. The entity recorded a loss per share of 11.01. The firm had not issued any dividends in recent years. iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. Irobot Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1316 people. To learn more about IRobot call Colin Angle at 781 430 3000 or check out https://www.irobot.com.

IRobot Quarterly Total Revenue

297.42 Million

IRobot Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IRobot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IRobot or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IRobot generated a negative expected return over the last 90 days
IRobot has high historical volatility and very poor performance
The company reported the previous year's revenue of 866.21 M. Net Loss for the year was (304.71 M) with profit before overhead, payroll, taxes, and interest of 357.92 M.
IRobot currently holds about 89.59 M in cash with (114.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Over 80.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Should You Buy iRobot Stock at Below 9

IRobot Upcoming and Recent Events

Earnings reports are used by IRobot to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IRobot previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

IRobot Largest EPS Surprises

Earnings surprises can significantly impact IRobot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-05
2013-12-310.10.110.0110 
2007-02-12
2006-12-31-0.07-0.08-0.0114 
2014-04-22
2014-03-310.160.180.0212 
View All Earnings Estimates

IRobot Thematic Classifications

In addition to having IRobot stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions

IRobot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IRobot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IRobot backward and forwards among themselves. IRobot's institutional investor refers to the entity that pools money to purchase IRobot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Marshall Wace Asset Management Ltd2023-12-31
384.8 K
Hsbc Holdings Plc2023-12-31
329.9 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
314.7 K
Alliancebernstein L.p.2023-12-31
313.1 K
Northern Trust Corp2023-12-31
291 K
Millennium Management Llc2023-12-31
281.7 K
Calamos Advisors Llc2023-12-31
276.8 K
Bank Of New York Mellon Corp2023-12-31
251.2 K
Ameriprise Financial Inc2023-12-31
250.3 K
Blackrock Inc2023-12-31
4.8 M
Vanguard Group Inc2023-12-31
M
Note, although IRobot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IRobot Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRobot's market, we take the total number of its shares issued and multiply it by IRobot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IRobot Profitablity

IRobot's profitability indicators refer to fundamental financial ratios that showcase IRobot's ability to generate income relative to its revenue or operating costs. If, let's say, IRobot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IRobot's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IRobot's profitability requires more research than a typical breakdown of IRobot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
Last ReportedProjected for 2024
Return On Capital Employed(0.51)(0.49)
Return On Assets(0.39)(0.37)
Return On Equity(0.69)(0.66)

Management Efficiency

Return On Capital Employed is likely to gain to -0.49 in 2024. Return On Assets is likely to gain to -0.37 in 2024. At this time, IRobot's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 38.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 478.5 M in 2024. IRobot's management efficiency ratios could be used to measure how well IRobot manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 2.48  2.60 
Enterprise Value Multiple(7.35)(6.98)
Price Fair Value 2.48  2.60 
The analysis of IRobot's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IRobot's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IRobot Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.188

Technical Drivers

As of the 28th of March, IRobot retains the Standard Deviation of 5.69, market risk adjusted performance of (3.10), and Risk Adjusted Performance of (0.19). IRobot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for IRobot, which can be compared to its competitors. Please check out IRobot information ratio and skewness to decide if IRobot is priced fairly, providing market reflects its last-minute price of 8.59 per share. Given that IRobot has information ratio of (0.39), we strongly advise you to confirm IRobot's regular market performance to make sure the company can sustain itself at a future point.

IRobot Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IRobot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IRobot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IRobot Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IRobot insiders, such as employees or executives, is commonly permitted as long as it does not rely on IRobot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IRobot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

IRobot Predictive Daily Indicators

IRobot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IRobot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IRobot Corporate Filings

8K
26th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of March 2024
Other Reports
ViewVerify
8K
11th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
27th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

IRobot Forecast Models

IRobot's time-series forecasting models are one of many IRobot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IRobot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IRobot Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IRobot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IRobot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IRobot. By using and applying IRobot Stock analysis, traders can create a robust methodology for identifying IRobot entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.25)(0.24)
Operating Profit Margin(0.18)(0.17)
Net Loss(0.22)(0.21)
Gross Profit Margin 0.27  0.29 

Current IRobot Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IRobot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IRobot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.47Hold4Odds
IRobot current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IRobot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IRobot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IRobot, talking to its executives and customers, or listening to IRobot conference calls.
IRobot Analyst Advice Details

IRobot Stock Analysis Indicators

IRobot stock analysis indicators help investors evaluate how IRobot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IRobot shares will generate the highest return on investment. By understating and applying IRobot stock analysis, traders can identify IRobot position entry and exit signals to maximize returns.
Begin Period Cash Flow117.9 M
Total Stockholder Equity196.5 M
Capital Lease Obligations32.8 M
Total Liab537.2 M
Property Plant And Equipment Net60 M
Cash And Short Term Investments185.1 M
Cash185.1 M
50 Day M A13.009
Total Current Liabilities287.1 M
Investments-3.1 M
Interest Expense24.7 M
Stock Based Compensation36.1 M
Long Term Debt201.5 M
Common Stock Shares Outstanding27.7 M
Tax Provision11.7 M
Quarterly Earnings Growth Y O Y-0.37
Free Cash Flow-117.7 M
Other Current Assets48.5 M
Accounts Payable178.3 M
Net Debt49.2 M
Other Operating Expenses1.1 B
Non Current Assets Total268.2 M
Liabilities And Stockholders Equity733.7 M
Non Currrent Assets Other8.1 M
When determining whether IRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.
Note that the IRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for IRobot Stock analysis

When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
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Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(11.01)
Revenue Per Share
56.524
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0076
The market value of IRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.