Irobot Corp (NASDAQ: IRBT) kicked off on Monday, up 19.30% from the previous trading day, before settling in for the closing price of $7.67. Over the past 52 weeks, IRBT has traded in a range of $5.83-$14.51.
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A company in the Consumer Cyclical sector has dropped its sales by -5.98% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 40.36%. With a float of $28.61 million, this company’s outstanding shares have now reached $30.56 million.
In an organization with 1113 employees, it is important to assess its efficiency. 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
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 66.87%. 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
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
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 0.35.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 2.16 million. That was inferior than the volume of 2.38 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 61.86%. Additionally, its Average True Range was 0.78.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 44.06%, which indicates a significant decrease from 91.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 85.19% in the past 14 days, which was lower than the 121.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.43, while its 200-day Moving Average is $8.67. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $9.75. Second resistance stands at $10.36. The third major resistance level sits at $11.38. If the price goes on to break the first support level at $8.12, it is likely to go to the next support level at $7.10. Assuming the price breaks the second support level, the third support level stands at $6.49.
Irobot Corp (NASDAQ: IRBT) Key Stats
The company with the Market Capitalisation of 279.62 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.
