IRobot Z Score
IRBT  Stock  USD 49.59 0.58 1.16% 
IRobot  Z Score 
IRobot Z Score Analysis
IRobot's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..Current IRobot Z Score  8.0 
Most of IRobot's fundamental indicators, such as Z Score, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

IRobot Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for IRobot is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since IRobot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRobot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRobot's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, IRobot has a Z Score of 8.0. This is 147.68% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The z score for all United States stocks is 8.26% higher than that of the company.
IRobot Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRobot's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRobot could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics of similar companies.IRobot is currently under evaluation in z score category among related companies.
IRobot Institutional Holders
Institutional Holdings refers to the ownership stake in IRobot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IRobot'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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing IRobot's value.Security Type  Shares  Value  
Zweigdimenna Associates Llc  Common Shares  7 K  288 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  3.1 K  175 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  3.1 K  114 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  4.1 K  258 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  4.1 K  268 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  2.8 K  221 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  2.8 K  263 K 
IRobot Fundamentals
Return On Equity  (0.36) %  
Return On Asset  (0.10) %  
Profit Margin  (0.18) %  
Operating Margin  (0.14) %  
Current Valuation  1.49 B  
Shares Outstanding  27.35 M  
Shares Owned by Insiders  1.57 %  
Shares Owned by Institutions  98.43 %  
Number of Shares Shorted  5.93 M  
Price to Earning  8.75 X  
Price to Book  2.58 X  
Price to Sales  1.08 X  
Revenue  1.56 B  
Gross Profit  551.52 M  
EBITDA  61.59 M  
Net Income  30.39 M  
Cash and Equivalents  89.59 M  
Cash per Share  3.28 X  
Total Debt  129.07 M  
Debt to Equity  0.23 %  
Current Ratio  1.73 X  
Book Value Per Share  20.54 X  
Cash Flow from Operations  (31.97 M)  
Short Ratio  15.78 X  
Earnings Per Share  (0.27) X  
Price to Earnings To Growth  2.72 X  
Target Price  53.75  
Number of Employees  1.32 K  
Beta  1.19  
Market Capitalization  1.38 B  
Total Asset  1.18 B  
Retained Earnings  219.3 M  
Working Capital  292.72 M  
Current Asset  389.35 M  
Current Liabilities  96.63 M  
Z Score  8.0  
Net Asset  1.18 B 
About IRobot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRobot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRobot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRobot 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.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 ecommerce 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.
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Our tools can tell you how much better you can do entering a position in IRobot 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 riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as IRobot using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Please see IRobot Piotroski F Score and IRobot Valuation 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 Idea Optimizer module to use advanced portfolio builder with precomputed micro ideas to build optimal portfolio .
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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.