NASDAQ: IRBT
Irobot Corp Stock

$8.30-0.06 (-0.72%)
Updated Jan 15, 2025
IRBT Price
$8.30
Fair Value Price
-$5.35
Market Cap
$253.64M
52 Week Low
$5.83
52 Week High
$30.35
P/E
-1.81x
P/B
1.69x
P/S
0.32x
PEG
N/A
Dividend Yield
N/A
Revenue
$817.35M
Earnings
-$132.00M
Gross Margin
22.5%
Operating Margin
-15.11%
Profit Margin
-16.2%
Debt to Equity
3.46
Operating Cash Flow
-$32M
Beta
0.84
Next Earnings
Jan 27, 2025
Ex-Dividend
N/A
Next Dividend
N/A

IRBT Overview

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 2, 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.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine IRBT's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

D
Value
C
Growth
D
Momentum
B
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Furnishings Fixture & Appliance

Industry Rating
B
IRBT
Ranked
#21 of 28

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$51.34A
$58.39A
$16.63B
View Top Furnishings Fixture & Appliance Stocks

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IRBT News

Overview

Due Diligence Score

Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how IRBT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

IRBT ($8.30) is overvalued by 255.27% relative to our estimate of its Fair Value price of -$5.35 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
IRBT ($8.30) is not significantly undervalued (255.27%) relative to our estimate of its Fair Value price of -$5.35 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
IRBT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more IRBT due diligence checks available for Premium users.

Valuation

IRBT fair value

Fair Value of IRBT stock based on Discounted Cash Flow (DCF)

Price
$8.30
Fair Value
-$5.35
Undervalued by
255.27%
IRBT ($8.30) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
IRBT ($8.30) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
IRBT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

IRBT price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-1.81x
Industry
23.32x
Market
30.62x

IRBT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
1.69x
Industry
2.53x
IRBT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

IRBT's financial health

Profit margin

Revenue
$193.4M
Net Income
-$6.4M
Profit Margin
-3.3%
IRBT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
IRBT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$669.9M
Liabilities
$519.8M
Debt to equity
3.46
IRBT's short-term assets ($423.79M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IRBT's short-term assets ($423.79M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IRBT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
IRBT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$10.2M
Investing
-$10.0k
Financing
$1.3M
IRBT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

IRBT vs Furnishings Fixture & Appliance Stocks

TickerZen RatingMarket Cap1d %P/EP/B
IRBTC$253.64M-0.72%-1.81x1.69x
FLXSA$267.38M+4.88%19.01x1.73x
HBBC$233.94M+7.83%9.08x1.56x
COOKC$318.67M+6.09%-6.10x1.14x
KEQUA$167.68M+4.44%8.96x2.83x

Irobot Stock FAQ

What is Irobot's quote symbol?

(NASDAQ: IRBT) Irobot trades on the NASDAQ under the ticker symbol IRBT. Irobot stock quotes can also be displayed as NASDAQ: IRBT.

If you're new to stock investing, here's how to buy Irobot stock.

What is the 52 week high and low for Irobot (NASDAQ: IRBT)?

(NASDAQ: IRBT) Irobot's 52-week high was $30.35, and its 52-week low was $5.83. It is currently -72.65% from its 52-week high and 42.37% from its 52-week low.

How much is Irobot stock worth today?

(NASDAQ: IRBT) Irobot currently has 30,558,808 outstanding shares. With Irobot stock trading at $8.30 per share, the total value of Irobot stock (market capitalization) is $253.64M.

Irobot stock was originally listed at a price of $26.70 in Nov 9, 2005. If you had invested in Irobot stock at $26.70, your return over the last 19 years would have been -68.91%, for an annualized return of -5.96% (not including any dividends or dividend reinvestments).

How much is Irobot's stock price per share?

(NASDAQ: IRBT) Irobot stock price per share is $8.30 today (as of Jan 15, 2025).

What is Irobot's Market Cap?

(NASDAQ: IRBT) Irobot's market cap is $253.64M, as of Jan 17, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Irobot's market cap is calculated by multiplying IRBT's current stock price of $8.30 by IRBT's total outstanding shares of 30,558,808.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.