IRobot Ownership

IRBT
 Stock
  

USD 52.92  0.04  0.08%   

Some institutional investors establish a significant position in stocks such as IRobot in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of IRobot, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Risk vs Return Analysis.
  
IRobot Cash Flow Per Share is comparatively stable at the moment as compared to the past year. IRobot reported Cash Flow Per Share of -1.18 in 2021. Revenue to Assets is likely to gain to 1.37 in 2022, whereas Total Assets Per Share are likely to drop 36.11 in 2022.
IRobot secures a total of 27.35 Million outstanding shares. The majority of IRobot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IRobot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in IRobot. Please pay attention to any change in the institutional holdings of IRobot as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

IRobot Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The book value of IRobot was currently reported as 20.54. The company has Price/Earnings To Growth (PEG) ratio of 2.72. IRobot recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. 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 e-commerce 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. To learn more about IRobot call Colin Angle at 781 430 3000 or check out https://www.irobot.com.

IRobot SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. IRobot prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that IRobot 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 specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Unclassified Corporate Event
View
1st of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

IRobot 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on IRobot'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 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.
Hartsfield David Keith over two months ago via Macroaxis 
Payment of 2959 shares by Hartsfield David Keith of Irobot Corp subject to Rule 16b-3
Colin Angle over three months ago via Macroaxis 
Exercise or conversion by Colin Angle of 23350 shares of Irobot Corp subject to Rule 16b-3
Glen Weinstein over three months ago via Macroaxis 
Sale by Glen Weinstein of 3209 shares of Irobot Corp
Mohamad Ali over three months ago via Macroaxis 
Sale by Mohamad Ali of 767 shares of Irobot Corp
Habbaba Faris over three months ago via Macroaxis 
Payment of 1408 shares by Habbaba Faris of Irobot Corp subject to Rule 16b-3
Wong Karian over six months ago via Macroaxis 
Payment of 443 shares by Wong Karian of Irobot Corp subject to Rule 16b-3
Colin Angle over six months ago via Macroaxis 
Exercise or conversion by Colin Angle of 23350 shares of Irobot Corp subject to Rule 16b-3
Michael Bell over six months ago via Macroaxis 
Acquisition by Michael Bell of 1826 shares of Irobot Corp subject to Rule 16b-3
Blanc Jean Jacques over six months ago via Macroaxis 
Payment of 607 shares by Blanc Jean Jacques of Irobot Corp subject to Rule 16b-3
Zeiler Julie over six months ago via Macroaxis 
Payment of 656 shares by Zeiler Julie of Irobot Corp subject to Rule 16b-3
Blanc Jean Jacques over six months ago via Macroaxis 
Payment of 302 shares by Blanc Jean Jacques of Irobot Corp subject to Rule 16b-3
Blanc Jean Jacques over six months ago via Macroaxis 
Payment of 1743 shares by Blanc Jean Jacques of Irobot Corp subject to Rule 16b-3

IRobot Investors Sentiment

The influence of IRobot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IRobot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to IRobot's public news can be used to forecast risks associated with investment in IRobot. The trend in average sentiment can be used to explain how an investor holding IRobot can time the market purely based on public headlines and social activities around IRobot. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
IRobot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IRobot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IRobot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IRobot.

IRobot Implied Volatility

    
  43.12  
IRobot's implied volatility exposes the market's sentiment of IRobot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IRobot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IRobot stock will not fluctuate a lot when IRobot's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IRobot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IRobot's short interest history, or implied volatility extrapolated from IRobot options trading.

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Please see Risk vs Return 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.