Investors must take note of Irobot Corp’s (IRBT) performance last week, which was 6.89%.

On Monday, Irobot Corp (NASDAQ: IRBT) was 5.82% up from the session before settling in for the closing price of $7.04. A 52-week range for IRBT has been $5.83 – $42.14.

A company in the Consumer Cyclical sector has dropped its sales by -2.58% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 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

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Irobot Corp stocks. 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

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -1.82 earnings per share (EPS) during the time that was better than consensus figure (set at -2.12) by 0.3. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.74 per share during the current fiscal year.

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

You can see what Irobot Corp (IRBT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.29.

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 1.42 million. That was inferior than the volume of 1.8 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 65.92%. Additionally, its Average True Range was 0.66.

During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 21.26%, which indicates a significant decrease from 41.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 199.26% in the past 14 days, which was higher than the 113.52% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.89, while its 200-day Moving Average is $9.00. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $7.74. Second resistance stands at $8.03. The third major resistance level sits at $8.29. If the price goes on to break the first support level at $7.19, it is likely to go to the next support level at $6.93. The third support level lies at $6.64 if the price breaches the second support level.

Irobot Corp (NASDAQ: IRBT) Key Stats

There are 30,559K outstanding shares of the company, which has a market capitalization of 227.66 million. As of now, sales total 890,580 K while income totals -304,710 K. Its latest quarter income was 193,440 K while its last quarter net income were -6,370 K.