Irobot Corp (NASDAQ: IRBT) kicked off on Monday, up 3.59% from the previous trading day, before settling in for the closing price of $6.97. Over the past 52 weeks, IRBT has traded in a range of $5.83-$42.14.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
A company in the Consumer Cyclical sector has dropped its sales by -2.58% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 36.87%. With a float of $28.84 million, this company’s outstanding shares have now reached $30.56 million.
In an organization with 1113 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 21.4%, operating margin of -21.63%, and the pretax margin is -15.46%.
Irobot Corp (IRBT) Insider Updates
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 67.36%. 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
According to the Wall Street analysts, stocks earnings will be around 36.87% 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 0.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.28.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.60, a number that is poised to hit -1.45 in the next quarter and is forecasted to reach -1.49 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 2.95 million. That was better than the volume of 1.82 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 13.77%. Additionally, its Average True Range was 0.74.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 18.24%, which indicates a significant decrease from 19.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 199.03% in the past 14 days, which was higher than the 110.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.87, while its 200-day Moving Average is $9.32. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $7.37. Second resistance stands at $7.53. The third major resistance level sits at $7.77. If the price goes on to break the first support level at $6.97, it is likely to go to the next support level at $6.73. Assuming the price breaks the second support level, the third support level stands at $6.57.
Irobot Corp (NASDAQ: IRBT) Key Stats
The company with the Market Capitalisation of 222.38 million has total of 30,559K 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.
