Now that Irobot Corp’s volume has hit 0.59 million, investors get a glimpse of its size.

Irobot Corp (NASDAQ: IRBT) on Monday, soared 4.65% from the previous trading day, before settling in for the closing price of $8.18. Within the past 52 weeks, IRBT’s price has moved between $5.83 and $42.14.

A company in the Consumer Cyclical sector has dropped its sales by -2.58% annually for the last half of the decade. The company achieved an average annual earnings per share of 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 Updates

Observing investor behavior towards Furnishings, Fixtures & Appliances industry stocks is more important than anything else. The insider ownership of Irobot Corp is 5.63%, while institutional ownership is 67.03%. 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) Performance Highlights and Predictions

As on 6/30/2024, Multinational firm has announced its last quarter scores, in which it reported -2.82 earnings per share (EPS) for the period falling under the consensus outlook (set at -1.67) by -1.15. 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

Irobot Corp (IRBT) is currently performing well based on its current performance indicators. A quick ratio of 1.08 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.33.

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 0.59 million. That was inferior than the volume of 1.81 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 74.17%. Additionally, its Average True Range was 0.54.

During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 35.83%, which indicates a significant decrease from 78.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 63.12% in the past 14 days, which was lower than the 85.76% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.73, while its 200-day Moving Average is $9.99. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $8.74. Second resistance stands at $8.92. The third major resistance level sits at $9.21. If the price goes on to break the first support level at $8.27, it is likely to go to the next support level at $7.98. Assuming the price breaks the second support level, the third support level stands at $7.80.

Irobot Corp (NASDAQ: IRBT) Key Stats

Market capitalization of the company is 258.77 million based on 28,757K outstanding shares. Right now, sales total 890,580 K and income totals -304,710 K. The company made 166,360 K in profit during its latest quarter, and -70,650 K in sales during its previous quarter.