Irobot Corp (NASDAQ: IRBT) kicked off on Friday, up 6.63% from the previous trading day, before settling in for the closing price of $8.30. Over the past 52 weeks, IRBT has traded in a range of $5.83-$30.35.
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Consumer Cyclical Sector giant saw their annual sales slid by -5.98% over the last five years. While this was happening, its average annual earnings per share was recorded 42.86%. With a float of $28.61 million, this company’s outstanding shares have now reached $30.56 million.
The firm has a total of 1113 workers. Let’s measure their productivity. 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
Our next focus will be how large-scale investors are participating in this stock of the Furnishings, Fixtures & Appliances Industry. The insider ownership of Irobot Corp is 6.38%, while institutional ownership is 66.98%. 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
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
Take a look at Irobot Corp’s (IRBT) current performance indicators. Last quarter, stock had a quick ratio of 0.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.34.
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)
Analysing the last 5-days average volume posted by the [Irobot Corp, IRBT], we can find that recorded value of 2.7 million was lower than the volume posted last year of 2.97 million. As of the previous 9 days, the stock’s Stochastic %D was 10.86%. Additionally, its Average True Range was 1.01.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 41.77%, which indicates a significant increase from 23.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 186.74% in the past 14 days, which was higher than the 120.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.16, while its 200-day Moving Average is $8.68. Now, the first resistance to watch is $9.17. This is followed by the second major resistance level at $9.49. The third major resistance level sits at $10.00. If the price goes on to break the first support level at $8.34, it is likely to go to the next support level at $7.83. Now, if the price goes above the second support level, the third support stands at $7.51.
Irobot Corp (NASDAQ: IRBT) Key Stats
The company with the Market Capitalisation of 270.45 million has total of 30,559K Shares Outstanding. Its annual sales at the moment are 890,580 K in contrast with the sum of -304,710 K annual income. Company’s last quarter sales were recorded 193,440 K and last quarter income was -6,370 K.
