Irobot Fundamentals

IRBT
 Stock
  

USD 51.65  0.18  0.35%   

Irobot Corp fundamentals help investors to digest information that contributes to Irobot Corp's financial success or failures. It also enables traders to predict the movement of Irobot Stock. The fundamental analysis module provides a way to measure Irobot Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Irobot Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Irobot Corp Consolidated Income is comparatively stable at the moment as compared to the past year. Irobot Corp reported Consolidated Income of 30.39 Million in 2021. Earning Before Interest and Taxes EBIT is likely to gain to about 47.2 M in 2022, whereas Gross Profit is likely to drop slightly above 457.7 M in 2022.

Irobot Number of Shares Shorted Analysis

Irobot Corp's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Irobot Corp Number of Shares Shorted

    
  5.87 M  
Most of Irobot Corp's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Irobot Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Irobot Corp has 5.87 M of outstending shares currently sold short by investors. This is 10.51% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The number of shares shorted for all United States stocks is 24.75% lower than that of the firm.

Irobot Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Irobot Corp's current stock value. Our valuation model uses many indicators to compare Irobot Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Irobot Corp competition to find correlations between indicators driving Irobot Corp's intrinsic value. More Info.
Irobot Corp is rated below average in cash flow from operations category among related companies. It is rated fourth overall in working capital category among related companies . Irobot Corp Working Capital is comparatively stable at the moment as compared to the past year. Irobot Corp reported Working Capital of 393.85 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Irobot Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Irobot Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Irobot Corp's earnings, one of the primary drivers of an investment's value.

Irobot Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Irobot Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Irobot Corp could also be used in its relative valuation, which is a method of valuing Irobot Corp by comparing valuation metrics of similar companies.
Irobot Corp is currently under evaluation in short ratio category among related companies.

Irobot Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Irobot Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Irobot Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Irobot Corp's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon SharesK288 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K114 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.1 K258 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.1 K268 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.8 K221 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.8 K263 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.7 K452 K

Irobot Fundamentals

About Irobot Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Irobot Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Irobot Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Irobot Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue11.8 M8.6 M
Cost of RevenueB713.7 M
Revenues1.6 B1.3 B
Revenue to Assets 1.32  1.37 
Revenue Per Employee1.1 M1.1 M

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Our tools can tell you how much better you can do entering a position in Irobot Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Irobot Corp Piotroski F Score and Irobot Corp Altman Z Score 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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 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.