Irobot Corp (NASDAQ: IRBT) on Friday, soared 1.72% from the previous trading day, before settling in for the closing price of $7.56. Within the past 52 weeks, IRBT’s price has moved between $5.83 and $14.51.
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Consumer Cyclical Sector giant saw their annual sales slid by -5.98% over the last five years. The company achieved an average annual earnings per share of 40.36%. 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) Insider Activity
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 66.76%. 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.77 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 40.36% 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 0.30.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.60, a number that is poised to hit -1.73 in the next quarter and is forecasted to reach -1.22 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 1.42 million was lower than the volume posted last year of 2.49 million. As of the previous 9 days, the stock’s Stochastic %D was 11.61%. Additionally, its Average True Range was 0.82.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 25.73%, which indicates a significant increase from 10.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 119.06% in the past 14 days, which was lower than the 121.02% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.30, while its 200-day Moving Average is $8.64. Now, the first resistance to watch is $8.03. This is followed by the second major resistance level at $8.36. The third major resistance level sits at $8.62. If the price goes on to break the first support level at $7.44, it is likely to go to the next support level at $7.18. Should the price break the second support level, the third support level stands at $6.85.
Irobot Corp (NASDAQ: IRBT) Key Stats
Market capitalization of the company is 235.00 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.
