Irobot Stock Today

IRBT
 Stock
  

USD 57.51  0.30  0.52%   

Market Performance
13 of 100
Odds Of Distress
Less than 1
Irobot Corp is selling for under 57.51 as of the 26th of September 2022; that is -0.52 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 57.51. Irobot Corp has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Irobot Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2020 and ending today, the 26th of September 2022. Click here to learn more.
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. The company has 26.96 M outstanding shares of which 3.91 M shares are currently shorted by private and institutional investors with about 9.64 trading days to cover. More on Irobot Corp

Moving together with Irobot Corp

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Moving against Irobot Corp

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-0.7INTCIntel Corp TrendingPairCorr
Follow Valuation Odds of Bankruptcy
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Irobot Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Irobot Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Irobot Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Irobot Corp appears to be risky and price may revert if volatility continues
Irobot Corp is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 1.55 B. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 551.52 M.
Irobot Corp currently holds about 113.5 M in cash with (162.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.19.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from stockhouse.com: 2022-09-20 NDAQIRBT Press Release iRobot Corporation - Stockhouse
Co-Founder, Chairman and CEOColin Angle
Thematic IdeaRobots And Drones (view all)
Average Analyst Recommendation
Analysts covering Irobot Corp report their recommendations after researching Irobot Corp's financial statements, talking to executives and customers, or listening in on Irobot Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Irobot Corp. The Irobot consensus assessment is calculated by taking the average forecast from all of the analysts covering Irobot Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Irobot Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Irobot Corp (IRBT) is traded on NASDAQ Exchange in USA and employs 1,415 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Irobot Corp's market, we take the total number of its shares issued and multiply it by Irobot Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Irobot Corp conducts business under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. The entity has 26.96 M outstanding shares of which 3.91 M shares are currently shorted by private and institutional investors with about 9.64 trading days to cover. Irobot Corp currently holds about 113.5 M in cash with (162.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.19.
Check Irobot Corp Probability Of Bankruptcy
Ownership
Irobot Corp has a total of twenty-six million nine hundred sixty thousand outstanding shares. The majority of Irobot Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Irobot Corp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Irobot Corp. Please pay attention to any change in the institutional holdings of Irobot Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Irobot Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Irobot Corp jumping above the current price in 90 days from now is about 23.08%. The Irobot Corp probability density function shows the probability of Irobot Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Irobot Corp has a beta of 0.9591. This usually indicates Irobot Corp market returns are related to returns on the market. As the market goes up or down, Irobot Corp is expected to follow. Additionally, the company has an alpha of 0.6316, implying that it can generate a 0.63 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 57.51HorizonTargetOdds Above 57.51
76.83%90 days
 57.51 
23.08%
Based on a normal probability distribution, the odds of Irobot Corp to move above the current price in 90 days from now is about 23.08 (This Irobot Corp probability density function shows the probability of Irobot Stock to fall within a particular range of prices over 90 days) .

Irobot Stock 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.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares4.8 M176.6 M
Vanguard Group IncCommon Shares2.9 M107.6 M
Susquehanna International Group LlpPut Options303 K11.1 M
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Irobot Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Irobot Corp market risk premium is the additional return an investor will receive from holding Irobot Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Irobot Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Irobot Corp's alpha and beta are two of the key measurements used to evaluate Irobot Corp's performance over the market, the standard measures of volatility play an important role as well.

Irobot Stock Against Markets

Picking the right benchmark for Irobot Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Irobot Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Irobot Corp is critical whether you are bullish or bearish towards Irobot Corp at a given time.

Be your own money manager

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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Irobot Corp Corporate Directors

Irobot Corp corporate directors refer to members of an Irobot Corp board of directors. The board of directors generally takes responsibility for the Irobot Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Irobot Corp's board members must vote for the resolution. The Irobot Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Irobot Corp?

The danger of trading Irobot Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Irobot Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Irobot Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Irobot Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.
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.