Irobot Corp (NASDAQ: IRBT) on Monday, plunged -21.72% from the previous trading day, before settling in for the closing price of $10.45. Within the past 52 weeks, IRBT’s price has moved between $5.83 and $32.23.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales slided by -5.98%. The company achieved an average annual earnings per share of 42.86%. With a float of $28.61 million, this company’s outstanding shares have now reached $30.56 million.
The extent of productivity of a business whose workforce counts for 1113 workers is very important to gauge. 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
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 66.93%. 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) Performance Highlights and Predictions
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 42.86% 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 0.31.
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 -1.17 in one year’s time.
Technical Analysis of Irobot Corp (IRBT)
The latest stats from [Irobot Corp, IRBT] show that its last 5-days average volume of 3.71 million was superior to 3.19 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 40.88%. Additionally, its Average True Range was 1.05.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 32.50%, which indicates a significant increase from 17.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 187.21% in the past 14 days, which was higher than the 123.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.21, while its 200-day Moving Average is $8.68. Now, the first resistance to watch is $9.05. This is followed by the second major resistance level at $9.92. The third major resistance level sits at $10.39. If the price goes on to break the first support level at $7.71, it is likely to go to the next support level at $7.24. Assuming the price breaks the second support level, the third support level stands at $6.37.
Irobot Corp (NASDAQ: IRBT) Key Stats
Market capitalization of the company is 249.97 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.
