Irobot Corp (NASDAQ: IRBT) on Monday, soared 12.24% from the previous trading day, before settling in for the closing price of $6.21. Within the past 52 weeks, IRBT’s price has moved between $5.83 and $42.14.
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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. The company achieved an average annual earnings per share of 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 and Institutional Ownership
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 67.07%. 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
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
Irobot Corp (IRBT) is currently performing well based on its current performance indicators. A quick ratio of 0.94 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 0.26.
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 1.43 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 11.00%. Additionally, its Average True Range was 0.66.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 14.96%, which indicates a significant decrease from 19.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 202.10% in the past 14 days, which was higher than the 111.59% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.90, while its 200-day Moving Average is $9.14. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $7.26. Second resistance stands at $7.54. The third major resistance level sits at $8.09. If the price goes on to break the first support level at $6.43, it is likely to go to the next support level at $5.88. The third support level lies at $5.60 if the price breaches the second support level.
Irobot Corp (NASDAQ: IRBT) Key Stats
Market capitalization of the company is 207.32 million based on 30,559K outstanding shares. Right now, sales total 890,580 K and income totals -304,710 K. The company made 193,440 K in profit during its latest quarter, and -6,370 K in sales during its previous quarter.
