IRobot Ownership

IRBT Stock  USD 5.03  0.55  12.28%   
iRobot has a total of 31.11 Million outstanding shares. Over half of IRobot's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On February 20, 2025, Senator Ron Wyden of US Senate acquired under $15k worth of iRobot's common stock.
 
Shares in Circulation  
First Issued
2005-03-31
Previous Quarter
30.6 M
Current Value
30.7 M
Avarage Shares Outstanding
26.9 M
Quarterly Volatility
3.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Dividend Paid And Capex Coverage Ratio is likely to drop to -7.67 in 2025. Common Stock Shares Outstanding is likely to drop to about 26.8 M in 2025. Net Loss is likely to gain to about (244.8 M) in 2025.
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 closely tied 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 Ownership Analysis

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.52. 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 8.07. 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.
Besides selling stocks to institutional investors, IRobot also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different IRobot's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align IRobot's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

IRobot Quarterly Liabilities And Stockholders Equity

461.51 Million

IRobot Insider Trades History

Only 1.68% of iRobot are currently held by insiders. Unlike IRobot's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against IRobot's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of IRobot's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

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
Jpmorgan Chase & Co2025-03-31
386 K
Mirae Asset Global Etfs Holdings Ltd.2025-03-31
358.3 K
Bank Of America Corp2025-03-31
322.7 K
Deutsche Bank Ag2025-03-31
305.7 K
Graham Capital Management2025-03-31
296.2 K
Renaissance Technologies Corp2025-03-31
286.5 K
Northern Trust Corp2025-03-31
263 K
Quinn Opportunity Partners Llc2025-03-31
256.9 K
Qube Research & Technologies2025-03-31
238.3 K
Blackrock Inc2025-03-31
2.3 M
Vanguard Group Inc2025-03-31
1.7 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 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's latest congressional trading

Congressional trading in companies like iRobot, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in IRobot by those in governmental positions are based on the same information available to the general public.
2025-02-20Senator Ron WydenAcquired Under $15KVerify
2023-05-14Senator Ron WydenAcquired $15K to $50KVerify
2022-12-10Senator Ron WydenAcquired $15K to $50KVerify

IRobot Outstanding Bonds

IRobot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iRobot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IRobot bonds can be classified according to their maturity, which is the date when iRobot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thematic Opportunities

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Additional 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.