Irobot Stock Analysis

IRBT -  USA Stock  

USD 59.62  0.14  0.23%

The big decline in price over the last few months for Irobot Corpmay raise some interest from private investors. The stock closed today at a share price of 59.62 on 312,122 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Irobot Corp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.05. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Irobot Corp partners.
Please see Risk vs Return Analysis.

Irobot Stock Analysis 

 
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The Irobot Corp stock analysis report makes it easy to digest most publicly released information about Irobot Corp 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 Corp 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 Corp was currently reported as 27.47. The company had not issued any dividends in recent years. iRobot Corporation designs, builds, and sells robots in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through distributor and retail sales channels, as well as through online stores and resellers. 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 1343 people. To learn more about Irobot Corp call Colin Angle at 781 430-3000 or check out www.irobot.com.

Irobot Corp Quarterly Cost of Revenue

226.62 MillionShare

Irobot Corp 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 Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Irobot Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Irobot Corp generated a negative expected return over the last 90 days
Irobot Corp has high historical volatility and very poor performance
Irobot Corp is unlikely to experience financial distress in the next 2 years
Irobot Corp has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Bear of the Day iRobot Corp. - Nasdaq

Irobot Corp Upcoming and Recent Events

Earnings reports are used by Irobot Corp 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 Corp 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 Earnings 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 Earning Announcement31st of December 2020

Irobot Largest EPS Surprises

Earnings surprises can significantly impact Irobot Corp'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 Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Irobot Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Irobot Corp 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 Corp specific information freely available to individual and institutional investors to make a timely investment decision.
17th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of August 2021
Entry into a Material Definitive Agreement
View
28th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of May 2021
Submission of Matters to a Vote of Security Holders
View
3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of April 2021
Other Events
View

Irobot Corp Thematic Classifications

In addition to having Irobot Corp 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 IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Irobot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Irobot Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Irobot Corp backward and forwards among themselves. Irobot Corp's institutional investor refers to the entity that pools money to purchase Irobot Corp'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.
Security TypeSharesValue
Baillie Gifford CoCommon Shares897.6 K59.1 M
New York State Teachers Retirement SystemCommon Shares32.4 K2.1 M
Bridge City Capital LlcCommon Shares23.5 K1.6 M
State Of Alaska Department Of RevenueCommon Shares19.1 K1.3 M
Cutler Group LpCommon Shares14.7 K970 K
Louisiana State Employees Retirement SystemCommon Shares13 K856 K
Sciencast Management LpCommon Shares10.7 K718 K
Cutler Group LpPut Options17.2 K518 K
Note, although Irobot Corp'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 'Mid-Cap' category with current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Irobot Corp's market, we take the total number of its shares issued and multiply it by Irobot Corp'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 Corp's profitability indicators refer to fundamental financial ratios that showcase Irobot Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Irobot Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Irobot Corp'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 Corp's profitability requires more research than a typical breakdown of Irobot Corp'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 4.55 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Investment 16.92  15.56 
Return on Average Assets 0.09  0.11 
Return on Average Equity 0.11  0.13 
Return on Invested Capital 0.43  0.39 
Return on Sales 0.09  0.10 

Management Efficiency

The entity has return on total asset (ROA) of 3.79 % which means that it generated profit of $3.79 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.88 %, meaning that it created $9.88 on every $100 dollars invested by stockholders. Irobot Corp management efficiency ratios could be used to measure how well irobot corp manages its routine affairs as well as how well it operates its assets and liabilities. Irobot Corp Return on Average Assets are comparatively stable at the moment as compared to the past year. Irobot Corp reported Return on Average Assets of 0.09 in 2021. Return on Average Equity is likely to gain to 0.13 in 2022, whereas Return on Investment is likely to drop 15.56 in 2022. Total Liabilities is likely to gain to about 160.2 M in 2022. Current Liabilities is likely to gain to about 144.4 M in 2022
Last ReportedProjected for 2022
Book Value per Share 14.04  16.67 
Enterprise Value over EBIT 23.00  19.64 
Enterprise Value over EBITDA 18.96  15.72 
Price to Book Value 4.08  3.96 
Tangible Assets Book Value per Share 16.41  19.51 
Enterprise Value1.4 B1.5 B
Tangible Asset Value454.7 M544.6 M

Technical Drivers

As of the 27th of January, Irobot Corp retains the market risk adjusted performance of (0.39), and Risk Adjusted Performance of (0.09). Irobot Corp 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 Corp, which can be compared to its competitors. Please check out Irobot Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Irobot Corp is priced fairly, providing market reflects its last-minute price of 59.62 per share. Given that Irobot Corp has jensen alpha of (0.33), we strongly advise you to confirm Irobot Corp's regular market performance to make sure the company can sustain itself at a future point.

Irobot Corp Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Irobot Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Irobot Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Irobot Corp'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 Corp 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 Corp Predictive Daily Indicators

Irobot Corp 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 Corp 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 Corp Forecast Models

Irobot Corp time-series forecasting models is one of many Irobot Corp'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 Corp'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 stock 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 Corp stock is reacting to, or reflecting on a current stock 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 Corp. 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 8.22  7.75 
EBITDA Margin 0.11  0.13 
Gross Margin 0.48  0.53 
Profit Margin 0.06  0.07 
iRobot Corporation designs, builds, and sells robots in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through distributor and retail sales channels, as well as through online stores and resellers. 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 1343 people.

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 Corp 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 Corp, talking to its executives and customers, or listening to Irobot conference calls.
Irobot Analyst Advice Details

Irobot Stock Analysis Indicators

Irobot Corp stock analysis indicators help investors evaluate how Irobot Corp 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 Corp shares will generate the highest return on investment. By understating and applying Irobot Corp stock analysis, traders can identify Irobot Corp position entry and exit signals to maximize returns.
Quick Ratio1.22
Fifty Two Week Low61.29
Revenue Growth6.70%
Shares Short Prior Month6.63M
Average Daily Volume Last 10 Day496.91k
Average Daily Volume In Three Month465.64k
Earnings Growth-37.00%
Shares Percent Shares Out25.76%
Earnings Quarterly Growth-38.60%
Gross Margins38.75%
Short Percent Of Float44.90%
Forward Price Earnings28.98
Float Shares26.51M
Fifty Two Week High197.40
Enterprise Value To Ebitda16.27
Fifty Day Average72.55
Two Hundred Day Average86.26
Enterprise Value To Revenue1.00
Please see Risk vs Return Analysis. Note that the Irobot Corp information on this page should be used as a complementary analysis to other Irobot Corp'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Irobot Corp price analysis, check to measure Irobot Corp'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 Corp is operating at the current time. Most of Irobot Corp's value examination focuses on studying past and present price action to predict the probability of Irobot Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Irobot Corp's price. Additionally, you may evaluate how the addition of Irobot Corp to your portfolios can decrease your overall portfolio volatility.
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Is Irobot Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Irobot Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Irobot Corp'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 Corp's market value can be influenced by many factors that don't directly affect Irobot Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Irobot Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Irobot Corp'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.