Irobot Corp (NASDAQ: IRBT) kicked off on Friday, up 9.39% from the previous trading day, before settling in for the closing price of $8.73. Over the past 52 weeks, IRBT has traded in a range of $5.83-$42.14.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Consumer Cyclical sector was -2.58%. While this was happening, its average annual earnings per share was recorded 53.49%. With a float of $28.53 million, this company’s outstanding shares have now reached $30.23 million.
Considering the fact that the conglomerate employs 1113 people, you should pay attention to its efficiency factor. 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 Activity
Our next focus will be how large-scale investors are participating in this stock of the Furnishings, Fixtures & Appliances Industry. The insider ownership of Irobot Corp is 5.63%, while institutional ownership is 67.09%. 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) Earnings and Forecasts
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
Take a look at Irobot Corp’s (IRBT) current performance indicators. Last quarter, 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 0.40.
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)
Compared to the last year’s volume of 1.8 million, its volume of 0.81 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 92.91%. Additionally, its Average True Range was 0.54.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 48.82%, which indicates a significant decrease from 100.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 71.19% in the past 14 days, which was lower than the 85.88% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.83, while its 200-day Moving Average is $9.61. Nevertheless, the first resistance level for the watch stands at $9.83 in the near term. At $10.11, the stock is likely to face the second major resistance level. The third major resistance level sits at $10.67. If the price goes on to break the first support level at $8.99, it is likely to go to the next support level at $8.43. Should the price break the second support level, the third support level stands at $8.15.
Irobot Corp (NASDAQ: IRBT) Key Stats
The company with the Market Capitalisation of 315.83 million has total of 30,231K Shares Outstanding. Its annual sales at the moment are 890,580 K in contrast with the sum of -304,710 K annual income. Company’s last quarter sales were recorded 166,360 K and last quarter income was -70,650 K.
