A new trading day began on Friday, with Irobot Corp (NASDAQ: IRBT) stock price down -0.38% from the previous day of trading, before settling in for the closing price of $7.98. IRBT’s price has ranged from $5.83 to $42.14 over the past 52 weeks.
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A company in the Consumer Cyclical sector has dropped its sales by -2.58% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 53.49%. With a float of $28.53 million, this company’s outstanding shares have now reached $30.23 million.
In an organization with 1113 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 19.78%, operating margin of -30.26%, and the pretax margin is -24.86%.
Irobot Corp (IRBT) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Furnishings, Fixtures & Appliances Industry. The insider ownership of Irobot Corp is 5.63%, while institutional ownership is 66.77%. The most recent insider transaction that took place on Sep 16 ’24, was worth 3,288. In this transaction EVP, Chief Financial Officer of this company sold 451 shares at a rate of $7.29, taking the stock ownership to the 117,604 shares. Before that another transaction happened on Sep 16 ’24, when Company’s Officer proposed sale 451 for $7.24, making the entire transaction worth $3,263.
Irobot Corp (IRBT) Latest Financial update
In its latest quarterly report, released on 6/30/2024, the company reported earnings of -2.82 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 53.49% per share during the next fiscal year.
Irobot Corp (NASDAQ: IRBT) Trading Performance Indicators
Here are Irobot Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.08. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -7.24, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -1.44 in one year’s time.
Technical Analysis of Irobot Corp (IRBT)
Let’s dig in a bit further. During the last 5-days, its volume was 0.58 million. That was inferior than the volume of 1.85 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 24.01%. Additionally, its Average True Range was 0.51.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 27.82%, which indicates a significant increase from 19.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.69% in the past 14 days, which was lower than the 83.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.66, while its 200-day Moving Average is $10.80. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $8.22. Second resistance stands at $8.50. The third major resistance level sits at $8.65. If the price goes on to break the first support level at $7.79, it is likely to go to the next support level at $7.64. The third support level lies at $7.36 if the price breaches the second support level.
Irobot Corp (NASDAQ: IRBT) Key Stats
With a market capitalization of 240.33 million, the company has a total of 28,757K Shares Outstanding. Currently, annual sales are 890,580 K while annual income is -304,710 K. The company’s previous quarter sales were 166,360 K while its latest quarter income was -70,650 K.
