Irobot Corporation (IRBT)

$7.25

+0.22

(+3.13%)▲

Live

Insights on Irobot Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 186.17M → 297.42M (in $), with an average increase of 37.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 6 quarters, -128.36M → -63.59M (in $), with an average increase of 16.7% per quarter

  • Vs PATK

    In the last 1 year, Patrick Industries Inc. has given 50.2% return, outperforming this stock by 133.3%

  • Vs TPX

    In the last 3 years, Tempur Sealy International Inc. has given 17.6% return, outperforming this stock by 111.4%

Performance

  • $7.06
    $7.48
    $7.25
    downward going graph

    2.69%

    Downside

    Day's Volatility :5.68%

    Upside

    3.07%

    downward going graph
  • $7.00
    $51.49
    $7.25
    downward going graph

    3.45%

    Downside

    52 Weeks Volatility :86.41%

    Upside

    85.92%

    downward going graph

Returns

PeriodIrobot CorporationSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-70.24%
-0.5%
0.0%
6 Months
-81.02%
9.0%
0.0%
1 Year
-83.06%
16.3%
-1.5%
3 Years
-93.64%
-4.2%
-21.8%

Highlights

Market Capitalization
205.3M
Book Value
$26.54
Earnings Per Share (EPS)
-11.01
PEG Ratio
2.72
Wall Street Target Price
12.98
Profit Margin
1.94%
Operating Margin TTM
-10.14%
Return On Assets TTM
0.76%
Return On Equity TTM
4.0%
Revenue TTM
1.6B
Revenue Per Share TTM
56.52
Quarterly Revenue Growth YOY
-14.099999999999998%
Gross Profit TTM
357.9M
EBITDA
45.5M
Diluted Eps TTM
-11.01
Quarterly Earnings Growth YOY
-0.37
EPS Estimate Current Year
-3.64
EPS Estimate Next Year
-1.42
EPS Estimate Current Quarter
-2.11
EPS Estimate Next Quarter
-1.19

Analyst Recommendation

Hold
    0
    0%Buy
    70%Hold
    30%Sell
Based on 10 Wall street analysts offering stock ratings for Irobot Corporation(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
7
7
8
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 79.03%

Current $7.25
Target $12.98

Company Financials

FY18Y/Y Change
Revenue
1.1B
↑ 23.61%
Net Income
88.0M
↑ 72.66%
Net Profit Margin
8.05%
↑ 2.28%
FY19Y/Y Change
Revenue
1.2B
↑ 11.11%
Net Income
85.3M
↓ 3.06%
Net Profit Margin
7.03%
↓ 1.02%
FY20Y/Y Change
Revenue
1.4B
↑ 17.82%
Net Income
147.1M
↑ 72.41%
Net Profit Margin
10.28%
↑ 3.25%
FY21Y/Y Change
Revenue
1.6B
↑ 9.41%
Net Income
30.4M
↓ 79.34%
Net Profit Margin
1.94%
↓ 8.34%
FY22Y/Y Change
Revenue
1.2B
↓ 24.38%
Net Income
-286.3M
↓ 1042.07%
Net Profit Margin
-24.19%
↓ 26.13%
FY23Y/Y Change
Revenue
866.2M
↓ 26.8%
Net Income
-304.7M
↑ 6.43%
Net Profit Margin
-35.18%
↓ 10.99%
Q3 FY22Q/Q Change
Revenue
278.2M
↑ 8.94%
Net Income
-128.4M
↑ 195.63%
Net Profit Margin
-46.14%
↓ 29.14%
Q4 FY22Q/Q Change
Revenue
357.9M
↑ 28.64%
Net Income
-84.1M
↓ 34.48%
Net Profit Margin
-23.5%
↑ 22.64%
Q1 FY23Q/Q Change
Revenue
160.3M
↓ 55.21%
Net Income
-81.1M
↓ 3.55%
Net Profit Margin
-50.6%
↓ 27.1%
Q2 FY23Q/Q Change
Revenue
236.6M
↑ 47.59%
Net Income
-80.8M
↓ 0.38%
Net Profit Margin
-34.16%
↑ 16.44%
Q3 FY23Q/Q Change
Revenue
186.2M
↓ 21.3%
Net Income
-79.2M
↓ 1.97%
Net Profit Margin
-42.54%
↓ 8.38%
Q4 FY23Q/Q Change
Revenue
297.4M
↑ 59.75%
Net Income
-63.6M
↓ 19.71%
Net Profit Margin
-21.38%
↑ 21.16%
FY18Y/Y Change
Total Assets
767.0M
↑ 10.91%
Total Liabilities
231.6M
↑ 4.72%
FY19Y/Y Change
Total Assets
920.8M
↑ 20.05%
Total Liabilities
268.7M
↑ 15.99%
FY20Y/Y Change
Total Assets
1.2B
↑ 29.21%
Total Liabilities
385.3M
↑ 43.4%
FY21Y/Y Change
Total Assets
1.2B
↓ 0.45%
Total Liabilities
467.7M
↑ 21.39%
FY22Y/Y Change
Total Assets
835.4M
↓ 29.46%
Total Liabilities
359.7M
↓ 23.09%
FY23Y/Y Change
Total Assets
733.7M
↓ 12.18%
Total Liabilities
537.2M
↑ 49.34%
Q3 FY22Q/Q Change
Total Assets
1.0B
↓ 2.96%
Total Liabilities
476.5M
↑ 21.19%
Q4 FY22Q/Q Change
Total Assets
835.4M
↓ 19.54%
Total Liabilities
359.7M
↓ 24.51%
Q1 FY23Q/Q Change
Total Assets
664.6M
↓ 20.45%
Total Liabilities
269.2M
↓ 25.17%
Q2 FY23Q/Q Change
Total Assets
634.1M
↓ 4.59%
Total Liabilities
308.7M
↑ 14.69%
Q3 FY23Q/Q Change
Total Assets
831.5M
↑ 31.12%
Total Liabilities
578.6M
↑ 87.42%
Q4 FY23Q/Q Change
Total Assets
733.7M
↓ 11.76%
Total Liabilities
537.2M
↓ 7.15%
FY18Y/Y Change
Operating Cash Flow
71.7M
↓ 6.07%
Investing Cash Flow
-26.4M
↓ 84.48%
Financing Cash Flow
-43.2M
↓ 668.72%
FY19Y/Y Change
Operating Cash Flow
130.1M
↑ 81.42%
Investing Cash Flow
-20.9M
↓ 20.65%
Financing Cash Flow
-130.0K
↓ 99.7%
FY20Y/Y Change
Operating Cash Flow
232.0M
↑ 78.43%
Investing Cash Flow
-22.2M
↑ 6.34%
Financing Cash Flow
-21.3M
↑ 16254.62%
FY21Y/Y Change
Operating Cash Flow
-32.0M
↓ 113.78%
Investing Cash Flow
-48.1M
↑ 116.28%
Financing Cash Flow
-148.4M
↑ 598.19%
FY22Y/Y Change
Operating Cash Flow
-90.0M
↑ 181.58%
Investing Cash Flow
2.2M
↓ 104.67%
Financing Cash Flow
2.9M
↓ 101.98%
Q3 FY22Q/Q Change
Operating Cash Flow
-26.1M
↓ 69.02%
Investing Cash Flow
-3.7M
↑ 16.24%
Financing Cash Flow
55.0M
↑ 47.83%
Q4 FY22Q/Q Change
Operating Cash Flow
122.6M
↓ 569.94%
Investing Cash Flow
-3.4M
↓ 7.82%
Financing Cash Flow
-88.6M
↓ 260.97%
Q1 FY23Q/Q Change
Operating Cash Flow
-94.5M
↓ 177.1%
Investing Cash Flow
-1.5M
↓ 55.42%
Financing Cash Flow
25.4M
↓ 128.69%
Q2 FY23Q/Q Change
Operating Cash Flow
36.4M
↓ 138.51%
Investing Cash Flow
-1.1M
↓ 25.25%
Financing Cash Flow
-27.2M
↓ 207.12%

Technicals Summary

Sell

Neutral

Buy

Irobot Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Irobot Corporation
Irobot Corporation
-23.67%
-81.02%
-83.06%
-93.64%
-94.54%
Sharkninja Inc
Sharkninja Inc
9.67%
46.44%
49.35%
49.35%
49.35%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
-6.27%
20.63%
28.26%
26.38%
221.89%
Patrick Industries Inc.
Patrick Industries Inc.
-8.33%
38.71%
50.23%
16.99%
89.01%
Whirlpool Corp.
Whirlpool Corp.
-1.27%
-20.3%
-25.6%
-55.86%
-25.32%
Mohawk Industries Inc.
Mohawk Industries Inc.
-9.2%
33.45%
9.91%
-45.84%
-17.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Irobot Corporation
Irobot Corporation
NA
NA
2.72
-3.64
0.04
0.01
NA
26.54
Sharkninja Inc
Sharkninja Inc
52.16
52.16
-0.04
3.55
0.1
0.07
0.0
10.63
Tempur Sealy International Inc.
Tempur Sealy International Inc.
24.01
24.01
1.06
2.75
2.31
0.08
0.01
1.88
Patrick Industries Inc.
Patrick Industries Inc.
16.14
16.14
1.88
7.92
0.14
0.06
0.02
47.17
Whirlpool Corp.
Whirlpool Corp.
12.1
12.1
1.65
13.51
0.19
0.04
0.07
42.95
Mohawk Industries Inc.
Mohawk Industries Inc.
11.19
NA
0.93
9.56
-0.06
0.04
NA
119.7
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Irobot Corporation
Irobot Corporation
Hold
$205.3M
-94.54%
NA
1.94%
Sharkninja Inc
Sharkninja Inc
Buy
$8.8B
49.35%
52.16
3.93%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
Buy
$8.7B
221.89%
24.01
7.47%
Patrick Industries Inc.
Patrick Industries Inc.
Buy
$2.3B
89.01%
16.14
4.12%
Whirlpool Corp.
Whirlpool Corp.
Sell
$5.8B
-25.32%
12.1
2.47%
Mohawk Industries Inc.
Mohawk Industries Inc.
Hold
$7.0B
-17.83%
11.19
-3.95%

Institutional Holdings

  • BlackRock Inc

    17.03%

  • Vanguard Group Inc

    10.68%

  • PRIMECAP Management Company

    6.30%

  • State Street Corporation

    4.04%

  • Segantii Capital Management Ltd

    2.45%

  • Eckert Corp

    2.13%

Corporate Announcements

  • Irobot Corporation Earnings

    Irobot Corporation’s price-to-earnings ratio stands at None

    Read More

Company Information

founded in 1990 by massachusetts institute of technology roboticists, irobot designs and builds some of the world’s most important robots. irobot’s home robots are revolutionizing the way people clean – inside and out. more than 10 million home robots have been sold worldwide, with the award-winning irobot roomba® floor vacuuming robot leading the charge. more than 5,000 of the company’s defense & security robots have been delivered to researchers, military and civil defense forces worldwide, performing thousands of dangerous search, reconnaissance and bomb-disposal missions while protecting those in harm’s way. leveraging its state-of-the-art ava® mobile robotics platform, irobot is bringing its solutions to new markets. the irobot ava® 500 delivers a new level of collaboration for office environments and other facilities, and rp-vita allows doctors to communicate with patients from virtually anywhere in the world. with two decades of leadership in the robot industry, irobot remains c

Organization
Irobot Corporation
Employees
1113
CEO
Mr. Glen D. Weinstein
Industry
Consumer Durables

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