IRobot Stock Analysis

IRBT
 Stock
  

USD 52.92  0.92  1.77%   

IRobot price drop over the last few months may raise some interest from private investors. The stock closed today at a share price of 52.92 on 465,106 in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with IRobot or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.82. The very small Stock volatility is a good signal to private investors with longer-term investment horizons.
Please see Risk vs Return Analysis.
  
The IRobot stock analysis report makes it easy to digest most publicly released information about IRobot and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IRobot Stock analysis module also helps to analyze the IRobot price relationship with some important fundamental indicators such as market cap and management efficiency.

IRobot Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of IRobot was currently reported as 20.54. The company has Price/Earnings To Growth (PEG) ratio of 2.72. IRobot recorded a loss per share of 0.27. The entity 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 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 currently holds about 89.59 M in cash with (31.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: IROBOT CORP Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

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.
Upcoming Quarterly Report9th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. IRobot prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that IRobot investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial IRobot specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Unclassified Corporate Event
View
5th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
1st of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

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
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions

IRobot Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.45 B. 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 these 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 (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(0.14)  8.83 
Return on Average Assets 2.56  5.82 
Return on Average Equity 4.00  8.35 
Return on Invested Capital 0.07  0.26 
Return on Sales 0.018  0.06 

Management Efficiency

The entity has return on total asset (ROA) of (0.1031) % which means that it has lost $0.1031 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.3589) %, meaning that it created substantial loss on money invested by shareholders. IRobot 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. Return on Investment is likely to gain to 8.83 in 2022. Return on Average Assets is likely to gain to 5.82 in 2022. Tax Liabilities is likely to gain to about 6.7 M in 2022, whereas Total Liabilities is likely to drop slightly above 362.6 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 25.89  21.01 
Enterprise Value over EBIT 57.00  42.11 
Enterprise Value over EBITDA 26.03  23.68 
Price to Book Value 2.48  3.45 
Tangible Assets Book Value per Share 35.49  27.32 
Enterprise Value1.6 B1.6 B
Tangible Asset Value982.7 M756.5 M

Technical Drivers

As of the 6th of December, IRobot retains the risk adjusted performance of (0.32), and Market Risk Adjusted Performance of (1.25). 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 nineteen technical drivers for IRobot, which can be compared to its competitors. Please check out IRobot standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if IRobot is priced fairly, providing market reflects its last-minute price of 52.92 per share. Given that IRobot has jensen alpha of (0.18), 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 nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of IRobot highest and lowest values attained during the given period.
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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.
Hartsfield David Keith over two months ago via Macroaxis 
Payment of 2959 shares by Hartsfield David Keith of Irobot Corp subject to Rule 16b-3
Colin Angle over three months ago via Macroaxis 
Exercise or conversion by Colin Angle of 23350 shares of Irobot Corp subject to Rule 16b-3
Glen Weinstein over three months ago via Macroaxis 
Sale by Glen Weinstein of 3209 shares of Irobot Corp
Mohamad Ali over three months ago via Macroaxis 
Sale by Mohamad Ali of 767 shares of Irobot Corp
Habbaba Faris over three months ago via Macroaxis 
Payment of 1408 shares by Habbaba Faris of Irobot Corp subject to Rule 16b-3
Wong Karian over six months ago via Macroaxis 
Payment of 443 shares by Wong Karian of Irobot Corp subject to Rule 16b-3
Colin Angle over six months ago via Macroaxis 
Exercise or conversion by Colin Angle of 23350 shares of Irobot Corp subject to Rule 16b-3
Michael Bell over six months ago via Macroaxis 
Acquisition by Michael Bell of 1826 shares of Irobot Corp subject to Rule 16b-3
Blanc Jean Jacques over six months ago via Macroaxis 
Payment of 607 shares by Blanc Jean Jacques of Irobot Corp subject to Rule 16b-3
Zeiler Julie over six months ago via Macroaxis 
Payment of 656 shares by Zeiler Julie of Irobot Corp subject to Rule 16b-3
Blanc Jean Jacques over six months ago via Macroaxis 
Payment of 302 shares by Blanc Jean Jacques of Irobot Corp subject to Rule 16b-3
Blanc Jean Jacques over six months ago via Macroaxis 
Payment of 1743 shares by Blanc Jean Jacques of Irobot Corp subject to Rule 16b-3

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 Forecast Models

IRobot time-series forecasting models is one of many IRobot's stock analysis techniquest aimed to predict 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 2022
Operating Margin(0.07)  4.29 
EBITDA Margin 3.94  8.13 
Gross Margin 35.16  44.30 
Profit Margin 1.94  4.06 

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
82.75Sell4Odds
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 Flow432635000.00
Total Stockholder Equity716723000.00
Country NameUSA
Capital Lease Obligations43462000.00
Property Plant And Equipment Net116496000.00
Retained Earnings485710000.00
Cash And Short Term Investments234501000.00
Retained Earnings Total Equity485710000.00
Cash201457000.00
50 Day M A54.9156
Total Current Liabilities395683000.00
Investments53165000.00
Common Stock Total Equity270000.00
Logo U R LimglogosUSIRBT.png
Common Stock Shares Outstanding28162000.00
Total Cashflows From Investing Activities-48120000.00
Tax Provision-2106000.00
Quarterly Earnings Growth Y O Y-0.37
CodeIRBT
Accounts Payable251298000.00
Net Debt-151775000.00
Currency CodeUSD
Other Operating Expenses1566087000.00
Non Current Assets Total394896000.00
Liabilities And Stockholders Equity1184429000.00
Non Currrent Assets Other38753000.00
Please see Risk vs Return Analysis. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running IRobot 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 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 YOY
(0.37) 
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.37) 
Return On Assets
(0.10) 
Return On Equity
(0.36) 
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 IRobot value 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.