iRobot Profile

Performance

   

Odds of Distress

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Equity ratings for iRobot Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 23, 2019 and ending today September 21, 2019. Click here to learn more.

iRobot Summary

iRobot Corporation (IRBT) is traded on BATS Exchange in USA. It is located in 8 Crosby Drive and employs 1,120 people. iRobot is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.73B. iRobot conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 28.12M outstanding shares of which 8.88M shares are currently shorted by private and institutional investors with about 6.86 trading days to cover. IROBOT CORPORATIO currently holds about 156.78M in cash with 14.1M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.57.
Check iRobot Probability Of Bankruptcy

Ownership Allocation (%)

iRobot Target Price Odds Analysis

Odds Below 58.76HorizonTargetOdds Above 58.76
9.83%30 days 58.76 90.12%
Based on normal probability distribution, the odds of iRobot to move above current price in 30 days from now is about 90.12% (This iRobot Corporation probability density function shows the probability of iRobot Stock to fall within a particular range of prices over 30 days) .

iRobot Top Holders

iRobot Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares4.3 M392.7 M
Primecap Management CoCommon Shares4 M368 M
Susquehanna International Group LlpPut Options777.7 K71.3 M
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iRobot Corporation Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

iRobot Key Fundamentals

iRobot Against Markets

iRobot Vital Trading Data

iRobot Corporation designs, builds, and sells robots for the consumer market worldwide. The company sells its robots through various distribution channels, including chain stores and other national retailers, as well as through online store, and value-added distributors and resellers. iRobot Corporation was founded in 1990 and is headquartered in Bedford, Massachusetts. iRobot operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 1120 people. more
Fama & French Consumer Goods
Consumer Goods
Fama & French Classification
iRobot SEC Filings
iRobot SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameiRobot Corporation
Co-Founder, Chairman and CEOColin AngleView All
Thematic Classifications
Active Investing Ideas
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Technology, Consumer Electronics
InstrumentUSA Stock View All
RegionNorth America
LocationMassachusetts U.S.A
Business Address8 Crosby Drive
Foreign Associate  Austria
ExchangeBATS Exchange
CIK Number0001159167
CUSIP462726100
SectorTechnology
IndustryConsumer Electronics
BenchmarkDOW
Websitewww.irobot.com
Phone781 430 3000
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 29, 2020
Most Recent QuarterJune 29, 2019
Last Fiscal Year EndDecember 29, 2018
Date Short InterestAugust 15, 2019

iRobot Corporate Directors

Michelle Stacy Director
Andrew Miller Director
Eva Manolis Director
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