Irobot Stock Performance
| IRBT Stock | USD 4.48 0.16 3.45% |
IRobot holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IRobot will likely underperform. Use iRobot expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on iRobot.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iRobot are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, IRobot unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.45) | Five Day Return 14.29 | Year To Date Return (43.65) | Ten Year Return (85.74) | All Time Return (83.22) |
1 | Disposition of 289 shares by Jean Blanc of IRobot at 6.31 subject to Rule 16b-3 | 05/30/2025 |
2 | Disposition of 42562 shares by Gary Cohen of IRobot at 3.96 subject to Rule 16b-3 | 06/06/2025 |
3 | Disposition of 696 shares by Jean Blanc of IRobot at 3.72 subject to Rule 16b-3 | 06/10/2025 |
4 | Acquisition by Jules Connelly of 30000 shares of IRobot subject to Rule 16b-3 | 06/27/2025 |
5 | Prime Day Robot Vacuum Deals Get Cleaner Floors for Less With Discounted Robovacs From Eufy, Roborock and iRobot | 07/08/2025 |
6 | iRobot Corporation Investors Who Lost Money Contact Law Offices of Howard G. Smith About Securities Fraud Investigation | 07/10/2025 |
7 | Save up to 55 percent on Prime Day robot vacuum deals from iRobot, Shark | 07/11/2025 |
8 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm Encourages iRobot Corporation Investors To Inquire About Securities Fraud Class Action | 07/14/2025 |
9 | IRBT INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that iRobot Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action La... | 07/15/2025 |
10 | DEADLINE ALERT for RDDT, HIMS, IRBT, and CNC The Law Offices of Frank R. ... | 07/16/2025 |
11 | Deadline Alert iRobot Corporation Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 07/17/2025 |
| Begin Period Cash Flow | 187.9 M | |
| Total Cashflows From Investing Activities | -254 K |
IRobot Relative Risk vs. Return Landscape
If you would invest 191.00 in iRobot on April 21, 2025 and sell it today you would earn a total of 257.00 from holding iRobot or generate 134.55% return on investment over 90 days. iRobot is currently generating 1.7587% in daily expected returns and assumes 9.6834% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than IRobot, and 65% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IRobot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRobot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iRobot, and traders can use it to determine the average amount a IRobot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1816
| Best Portfolio | Best Equity | |||
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| Average Returns | IRBT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.68 actual daily | 86 86% of assets are less volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average IRobot is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IRobot by adding it to a well-diversified portfolio.
IRobot Fundamentals Growth
IRobot Stock prices reflect investors' perceptions of the future prospects and financial health of IRobot, and IRobot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IRobot Stock performance.
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 318.81 M | ||||
| Shares Outstanding | 31.11 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 681.85 M | ||||
| Gross Profit | 551.52 M | ||||
| EBITDA | (101.99 M) | ||||
| Net Income | (145.52 M) | ||||
| Cash And Equivalents | 89.59 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 227.1 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 26.54 X | ||||
| Cash Flow From Operations | (33.22 M) | ||||
| Earnings Per Share | (8.07) X | ||||
| Market Capitalization | 139.35 M | ||||
| Total Asset | 516.14 M | ||||
| Retained Earnings | (250.81 M) | ||||
| Working Capital | 70.26 M | ||||
| Current Asset | 389.35 M | ||||
| Current Liabilities | 96.63 M | ||||
About IRobot Performance
Assessing IRobot's fundamental ratios provides investors with valuable insights into IRobot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IRobot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.95 | 131.19 | |
| Return On Tangible Assets | (0.44) | (0.41) | |
| Return On Capital Employed | (0.45) | (0.42) | |
| Return On Assets | (0.34) | (0.33) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about iRobot performance evaluation
Checking the ongoing alerts about IRobot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iRobot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iRobot is way too risky over 90 days horizon | |
| iRobot appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 681.85 M. Net Loss for the year was (145.52 M) with profit before overhead, payroll, taxes, and interest of 551.52 M. | |
| iRobot currently holds about 89.59 M in cash with (33.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| iRobot has a poor financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Deadline Alert iRobot Corporation Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit |
- Analyzing IRobot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IRobot's stock is overvalued or undervalued compared to its peers.
- Examining IRobot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IRobot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRobot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRobot's stock. These opinions can provide insight into IRobot's potential for growth and whether the stock is currently undervalued or overvalued.
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.