IRBT - iRobot Corp Stock Price, Fair Value and News

10.84USD-0.37 (-3.30%)Delayed

Market Summary

USD10.84-0.37

Delayed

-3.30%

IRBT Stock Price

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IRBT RSI Chart

IRBT Valuation

Market Cap

311.7M

Price/Earnings (Trailing)

-1.45

Price/Sales (Trailing)

0.35

EV/EBITDA

-0.92

Price/Free Cashflow

-15.29

IRBT Price/Sales (Trailing)

IRBT Profitability

EBT Margin

-22.94%

Return on Equity

-105.35%

Return on Assets

-34.34%

Free Cashflow Yield

-6.54%

IRBT Fundamentals

IRBT Revenue

Revenue (TTM)

880.3M

Rev. Growth (Yr)

-6.41%

Rev. Growth (Qtr)

-51.22%

IRBT Earnings

Earnings (TTM)

-215.0M

Earnings Growth (Yr)

110.61%

Earnings Growth (Qtr)

113.53%

Breaking Down IRBT Revenue

Last 7 days

-3.4%

Last 30 days

54.2%

Last 90 days

-12.2%

Trailing 12 Months

-66.9%

How does IRBT drawdown profile look like?

IRBT Financial Health

Current Ratio

1.79

IRBT Investor Care

Shares Dilution (1Y)

4.22%

Diluted EPS (TTM)

-7.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	880.3M	0	0	0
2023	1.1B	1.0B	940.9M	890.6M
2022	1.6B	1.4B	1.3B	1.2B
2021	1.5B	1.6B	1.7B	1.6B
2020	1.2B	1.2B	1.3B	1.4B
2019	1.1B	1.1B	1.2B	1.2B
2018	932.5M	975.7M	1.0B	1.1B
2017	698.3M	732.7M	769.5M	883.9M
2016	629.6M	629.5M	654.5M	660.6M
2015	560.6M	569.6M	569.7M	616.8M
2014	495.4M	504.9M	523.8M	556.8M
2013	444.6M	463.5M	461.8M	487.4M
2012	427.0M	430.3M	436.2M	436.2M
2011	412.3M	422.6M	448.7M	435.4M
2010	324.2M	349.8M	375.4M	401.0M
2009	0	0	0	298.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of iRobot Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	campanello russell j	sold (taxes)	-3,589	9.86	-364	chief commercial officer
Mar 12, 2024	wong karian	sold (taxes)	-1,242	9.86	-126	vp, finance
Mar 12, 2024	angle colin m	sold (taxes)	-13,143	9.86	-1,333	-
Mar 12, 2024	drake tonya	sold (taxes)	-1,419	9.86	-144	evp and general counsel
Mar 12, 2024	blanc jean jacques	sold (taxes)	-3,736	9.86	-379	chief commercial officer
Mar 12, 2024	weinstein glen daniel	sold (taxes)	-4,013	9.86	-407	ceo
Mar 11, 2024	drake tonya	sold (taxes)	-1,626	10.7	-152	evp and general counsel
Mar 11, 2024	weinstein glen daniel	sold (taxes)	-4,622	10.7	-432	ceo
Mar 11, 2024	blanc jean jacques	sold (taxes)	-4,301	10.7	-402	chief commercial officer
Mar 11, 2024	wong karian	sold (taxes)	-1,230	10.7	-115	vp, finance

Which funds bought or sold IRBT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	reduced	-89.29	-539,127	13,394	-%
May 16, 2024	JANE STREET GROUP, LLC	added	315	-195,612	3,093,000	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-52.00	-1,998,560	243,642	-%
May 15, 2024	Polar Asset Management Partners Inc.	sold off	-100	-387,000	-	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-28.41	-2,380,870	460,408	-%
May 15, 2024	CAPITAL FUND MANAGEMENT S.A.	sold off	-100	-2,076,840	-	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	new	-	140	140	-%
May 15, 2024	AMUNDI	reduced	-19.01	-566,799	106,648	-%
May 15, 2024	Magnetar Financial LLC	sold off	-100	-6,481,860	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	33.61	-177,902	77,131	-%

Are Funds Buying or Selling IRBT?

Are funds buying IRBT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IRBT

No. of Funds

Unveiling iRobot Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	8.9%	2,492,084	SC 13G/A
Feb 13, 2024	vanguard group inc	10.72%	2,986,960	SC 13G/A
Feb 12, 2024	primecap management co/ca/	6.32%	1,761,755	SC 13G/A
Jan 22, 2024	blackrock inc.	17.1%	4,763,619	SC 13G/A
Dec 08, 2023	alpine associates management inc.	2.12%	589,732	SC 13G/A
Feb 10, 2023	alpine associates management inc.	5.49%	1,501,100	SC 13G
Feb 09, 2023	primecap management co/ca/	7.06%	1,930,653	SC 13G/A
Feb 09, 2023	vanguard group inc	10.73%	2,934,514	SC 13G/A
Feb 03, 2023	pictet asset management sa	0.15%	40,375	SC 13G
Jan 26, 2023	blackrock inc.	17.1%	4,679,984	SC 13G/A

Recent SEC filings of iRobot Corp

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	3	Insider Trading
May 07, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
May 07, 2024	DEFA14A	DEFA14A
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEFA14A	DEFA14A
Apr 09, 2024	DEF 14A	DEF 14A
Apr 05, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to iRobot Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	341.2B	152.7B	3.46%	16.66%	22.53	2.24	-3.01%	-11.47%
LOW	132.3B	86.4B	1.01%	10.52%	17.12	1.53	-11.01%	20.02%
DHI	49.9B	37.1B	3.98%	34.73%	10.05	1.35	10.12%	-4.19%
NVR	24.0B	9.7B	-0.05%	30.30%	14.63	2.48	-6.32%	-0.14%
FND	12.7B	4.4B	9.69%	30.59%	56.7	2.9	0.72%	-24.86%
MID-CAP
MHK	7.7B	11.0B	11.19%	22.24%	-18.54	0.7	-4.50%	-196.49%
IBP	6.0B	2.8B	-5.53%	84.92%	24.08	2.14	2.57%	4.80%
WHR	5.0B	19.3B	-12.01%	-31.63%	12.43	0.26	-0.81%	119.97%
CVCO	3.1B	1.9B	6.72%	27.83%	18.29	1.69	-14.77%	-30.65%
CCS	2.8B	3.9B	11.59%	28.62%	9.69	0.72	-8.36%	-30.22%
LEG	1.6B	4.6B	-30.17%	-63.36%	-10.2	0.35	-8.52%	-158.15%
SMALL-CAP
AMWD	1.5B	1.9B	5.06%	76.78%	12.72	0.81	-10.13%	53.07%
BZH	907.0M	2.1B	10.32%	32.24%	5.65	0.42	-8.40%	-19.84%
BSET	123.6M	369.0M	5.11%	0.21%	-21.28	0.33	-22.39%	-109.49%
CRWS	53.0M	86.7M	1.77%	-1.33%	11.24	0.61	9.53%	-34.99%

iRobot Corp News

Latest updates

iRobot Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-51.2%	150	308	186	237	160	358	278	255	292	455	441	366	303	545	413	280	193	427	289	260	238
Gross Profit	-37.9%	36.00	58.00	48.00	54.00	37.00	85.00	76.00	81.00	108	126	163	139	123	215	199	178	78.00	169	137	118	120
Operating Expenses	-78.1%	24.00	110	108	125	118	170	145	145	131	171	122	142	117	200	118	108	98.00	153	94.00	113	97.00
S&GA Expenses	-50.2%	30.00	60.00	42.00	55.00	45.00	96.00	60.00	76.00	61.00	103	59.00	77.00	51.00	129	50.00	49.00	37.00	94.00	42.00	56.00	39.00
R&D Expenses	25.7%	34.00	27.00	37.00	38.00	42.00	41.00	41.00	42.00	43.00	40.00	40.00	39.00	42.00	45.00	39.00	37.00	37.00	37.00	33.00	36.00	35.00
EBITDA Margin	34.5%	-0.19*	-0.28*	-0.31*	-0.26*	-0.25*	-0.18*	-0.13*	-0.03*	0.01*	0.04*	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-98.5%	0.00	7.00	1.00	6.00	-1.30	-2.11	59.00	-22.67	-9.60	-10.20	10.00	-0.57	-1.20	2.00	30.00	11.00	-2.11	5.00	8.00	-0.42	1.00
Earnings Before Taxes	115.3%	9.00	-56.99	-78.61	-75.08	-82.37	-86.21	-69.35	-66.10	-40.03	-41.70	67.00	-3.33	6.00	15.00	123	70.00	-20.24	25.00	43.00	7.00	24.00
EBT Margin	30.3%	-0.23*	-0.33*	-0.34*	-0.30*	-0.29*	-0.22*	-0.17*	-0.06*	-0.01*	0.02*	0.05*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	113.5%	9.00	-63.59	-79.20	-80.80	-81.11	-84.10	-128	-43.42	-30.41	-31.51	57.00	-2.76	7.00	13.00	93.00	59.00	-18.14	20.00	36.00	7.00	23.00
Net Income Margin	28.6%	-0.24*	-0.34*	-0.35*	-0.36*	-0.32*	-0.24*	-0.18*	-0.03*	0.00*	0.02*	0.05*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	247.7%	1.00	-0.89	-56.14	35.00	-95.96	119	-30.08	-85.98	-105	54.00	-95.95	-37.55	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-14.7%	626	734	831	634	665	835	1,038	1,070	1,036	1,184	1,210	1,134	1,158	1,190	1,117	921	820	921	874	801	779
Current Assets	-20.1%	372	465	557	348	364	528	726	660	647	790	889	816	843	881	808	596	490	594	548	481	467
Cash Equivalents	-13.5%	160	185	190	58.00	48.00	118	90.00	63.00	112	201	218	416	501	433	297	231	249	239	71.00	133	173
Inventory	-12.6%	133	153	245	171	230	285	419	397	331	333	354	277	233	182	218	133	147	157	248	192	181
Net PPE	-15.0%	34.00	40.00	45.00	50.00	56.00	61.00	67.00	69.00	72.00	79.00	80.00	81.00	80.00	77.00	78.00	78.00	80.00	76.00	75.00	72.00	67.00
Goodwill	-3.1%	170	175	168	171	170	168	160	165	170	173	122	124	123	126	123	120	118	119	118	121	118
Liabilities	-21.4%	422	537	579	309	269	360	477	393	341	468	469	353	334	385	335	239	203	269	251	221	216
Current Liabilities	-27.8%	207	287	325	257	214	296	420	332	276	396	401	283	264	308	265	173	138	203	184	153	145
Shareholder's Equity	3.9%	204	196	253	325	395	476	562	677	695	717	741	781	824	804	782	682	617	652	623	580	563
Retained Earnings	8.2%	-96.69	-105	-41.70	38.00	118	199	284	412	455	486	517	557	607	599	586	493	434	452	432	397	390
Additional Paid-In Capital	3.8%	302	291	281	272	264	257	248	239	229	223	216	216	210	205	195	184	176	196	189	185	175
Shares Outstanding	2.8%	29.00	28.00	28.00	28.00	28.00	27.00	27.00	27.00	27.00	28.00	27.00	28.00	-	-	-	-	-	-	-	-	-
Float	-100.0%	-	1,200	-	-	-	1,000	-	-	-	2,500	-	-	-	2,300	-	-	-	2,500	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	223.6%	1,437	-1,163	-55,526	36,389	-94,500	122,574	-26,083	-84,197	-102,315	58,805	-92,574	-26,895	28,694	135,302	68,589	-12,577	40,734	161,631	-52,882	-31,400	52,703
Share Based Compensation	-21.9%	7,948	10,176	9,375	8,573	7,932	8,397	8,277	8,023	7,208	5,499	2,073	7,340	6,782	9,071	9,843	5,870	5,191	5,002	4,284	7,594	6,864
Cashflow From Investing	-147.2%	-118	250	-673	-1,143	-1,529	-3,430	-3,721	-3,201	12,600	-77,153	-3,081	-11,594	43,708	-3,989	-4,167	-8,723	-5,370	4,930	-9,670	-10,582	-5,601
Cashflow From Financing	-3310.5%	-29,944	-878	188,058	-27,219	25,409	-88,555	55,012	37,214	-727	1,562	-100,336	-47,501	-2,167	1,536	329	2,756	-25,882	2,166	301	2,052	-4,649
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	100,000	50,000	-	-25,000	25,000	25,000	25,000	-	-	-	-

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IRBT Income Statement

2024-03-30

Consolidated Statements of Income Statement - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Revenue	$ 150,014	$ 160,292
Cost of product revenue	113,913	123,269
Amortization of acquired intangible assets	0	282
Total cost of revenue	113,913	123,551
Gross profit	36,101	36,741
Research and development	33,878	41,269
Selling and marketing	29,716	42,476
General and administrative	(53,711)	30,310
Restructuring and other	14,146	3,805
Amortization of acquired intangible assets	172	178
Total operating expenses	24,201	118,038
Operating income (loss)	11,900	(81,297)
Other expense, net	(3,185)	(1,077)
Income (loss) before income taxes	8,715	(82,374)
Income tax expense (benefit)	108	(1,262)
Net income (loss)	$ 8,607	$ (81,112)
Basic	$ 0.31	$ (2.95)
Diluted	$ 0.30	$ (2.95)
Basic	28,171	27,467
Diluted	28,266	27,467

IRBT Balance Sheet

2024-03-30

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 118,356	$ 185,121
Restricted cash	40,012	0
Accounts receivable, net	39,318	79,387
Inventory	133,318	152,469
Other current assets	40,860	48,513
Total current assets	371,864	465,490
Property and equipment, net	34,330	40,395
Operating lease right-of-use assets	18,712	19,642
Deferred tax assets	8,153	8,512
Goodwill	169,740	175,105
Intangible Assets, Net	4,682	5,044
Other assets	18,642	19,510
Total assets	626,123	733,698
Current liabilities:
Accounts payable	103,194	178,318
Accrued expenses	93,837	97,999
Deferred revenue and customer advances	10,330	10,830
Total current liabilities	207,361	287,147
Term loan	168,636	201,501
Operating lease liabilities	26,255	27,609
Other long-term liabilities	19,802	20,954
Total long-term liabilities	214,693	250,064
Total liabilities	422,054	537,211
Commitments and contingencies (Note 12)
Preferred stock, 5,000 shares authorized and none outstanding	0	0
Common stock, $0.01 par value, 100,000 shares authorized; 28,757 and 27,964 shares issued and outstanding, respectively	288	280
Additional paid-in capital	301,710	290,755
Accumulated deficit	(96,688)	(105,295)
Accumulated other comprehensive (loss) income	(1,241)	10,747
Total stockholders’ equity	204,069	196,487
Total liabilities and stockholders’ equity	$ 626,123	$ 733,698

About iRobot Corp

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 offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 3, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. 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.

CEO	Mr. Colin M. Angle
WEBSITE	irobot.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	1139

iRobot Corp Frequently Asked Questions

What is the ticker symbol for iRobot Corp? What does IRBT stand for in stocks?

IRBT is the stock ticker symbol of iRobot Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of iRobot Corp (IRBT)?

As of Fri May 17 2024, market cap of iRobot Corp is 311.73 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IRBT stock?

You can check IRBT's fair value in chart for subscribers.

What is the fair value of IRBT stock?

You can check IRBT's fair value in chart for subscribers. The fair value of iRobot Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of iRobot Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IRBT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is iRobot Corp a good stock to buy?

The fair value guage provides a quick view whether IRBT is over valued or under valued. Whether iRobot Corp is cheap or expensive depends on the assumptions which impact iRobot Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IRBT.

What is iRobot Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, IRBT's PE ratio (Price to Earnings) is -1.45 and Price to Sales (PS) ratio is 0.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IRBT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on iRobot Corp's stock?

In the past 10 years, iRobot Corp has provided -0.102 (multiply by 100 for percentage) rate of return.