On Friday, Irobot Corp (NASDAQ: IRBT) opened higher 4.07% from the last session, before settling in for the closing price of $8.59. Price fluctuations for IRBT have ranged from $5.83 to $39.99 over the past 52 weeks.
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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%. Company’s average yearly earnings per share was noted 36.87% at the time writing. With a float of $28.84 million, this company’s outstanding shares have now reached $30.56 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 21.4%, operating margin of -21.63%, and the pretax margin is -15.46%.
Irobot Corp (IRBT) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Furnishings, Fixtures & Appliances industry is another important factor to consider. The insider ownership of Irobot Corp is 5.63%, while institutional ownership is 67.10%. 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) Recent Fiscal highlights
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
Check out the current performance indicators for Irobot Corp (IRBT). In the past 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 0.36.
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)
Compared to the last year’s volume of 1.78 million, its volume of 1.24 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 85.19%. Additionally, its Average True Range was 0.65.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 40.81%, which indicates a significant decrease from 88.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 81.93% in the past 14 days, which was lower than the 112.29% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.97, while its 200-day Moving Average is $8.82. Nevertheless, the first resistance level for the watch stands at $9.28 in the near term. At $9.62, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.94. If the price goes on to break the first support level at $8.62, it is likely to go to the next support level at $8.30. Now, if the price goes above the second support level, the third support stands at $7.96.
Irobot Corp (NASDAQ: IRBT) Key Stats
There are currently 30,559K shares outstanding in the company with a market cap of 284.33 million. Presently, the company’s annual sales total 890,580 K according to its annual income of -304,710 K. Last quarter, the company’s sales amounted to 193,440 K and its income totaled -6,370 K.
