Irobot Corp (NASDAQ: IRBT) on Friday, soared 24.65% from the previous trading day, before settling in for the closing price of $7.95. Within the past 52 weeks, IRBT’s price has moved between $5.83 and $38.87.
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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 -5.98%. The company achieved an average annual earnings per share of 36.87%. With a float of $28.61 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
Observing investor behavior towards Furnishings, Fixtures & Appliances industry stocks is more important than anything else. The insider ownership of Irobot Corp is 6.38%, while institutional ownership is 66.92%. The most recent insider transaction that took place on Dec 17 ’24, was worth 3,265. Before that another transaction happened on Sep 16 ’24, when Company’s EVP, Chief Financial Officer sold 451 for $7.29, making the entire transaction worth $3,288. This insider now owns 117,604 shares in total.
Irobot Corp (IRBT) Recent Fiscal highlights
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 0.47.
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 1.88 million, its volume of 1.21 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 64.20%. Additionally, its Average True Range was 0.72.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 85.53%, which indicates a significant decrease from 97.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 112.19% in the past 14 days, which was higher than the 110.15% 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 $8.62. Nevertheless, the first resistance level for the watch stands at $10.60 in the near term. At $11.30, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.62. If the price goes on to break the first support level at $8.58, it is likely to go to the next support level at $7.26. Now, if the price goes above the second support level, the third support stands at $6.56.
Irobot Corp (NASDAQ: IRBT) Key Stats
Market capitalization of the company is 377.50 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.
