On Friday, Irobot Corp (NASDAQ: IRBT) opened higher 3.80% from the last session, before settling in for the closing price of $3.16. Price fluctuations for IRBT have ranged from $2.98 to $14.51 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales slid by -9.40% over the last five years. Company’s average yearly earnings per share was noted 65.76% at the time writing. With a float of $28.69 million, this company’s outstanding shares have now reached $30.63 million.
The firm has a total of 541 workers. Let’s measure their productivity. In terms of profitability, gross margin is 20.88%, operating margin of -15.1%, and the pretax margin is -21.29%.
Irobot Corp (IRBT) Insider Activity
A key investor’s attitude towards the stock of the Furnishings, Fixtures & Appliances industry is another important factor to consider. The insider ownership of Irobot Corp is 6.34%, while institutional ownership is 58.92%. The most recent insider transaction that took place on Mar 17 ’25, was worth 1,073. Before that another transaction happened on Dec 17 ’24, when Company’s Officer proposed sale 366 for $8.92, making the entire transaction worth $3,265.
Irobot Corp (IRBT) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 65.76% per share during the next fiscal year.
Irobot Corp (NASDAQ: IRBT) Trading Performance Indicators
Check out the current performance indicators for Irobot Corp (IRBT). In the past quarter, the stock posted a quick ratio of 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.84, a number that is poised to hit -1.27 in the next quarter and is forecasted to reach -1.20 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 2.04 million was lower than the volume posted last year of 2.68 million. As of the previous 9 days, the stock’s Stochastic %D was 7.59%. Additionally, its Average True Range was 0.69.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 2.93%, which indicates a significant decrease from 7.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 234.03% in the past 14 days, which was higher than the 153.98% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.43, while its 200-day Moving Average is $8.24. Now, the first resistance to watch is $3.39. This is followed by the second major resistance level at $3.49. The third major resistance level sits at $3.67. If the price goes on to break the first support level at $3.11, it is likely to go to the next support level at $2.93. Should the price break the second support level, the third support level stands at $2.83.
Irobot Corp (NASDAQ: IRBT) Key Stats
There are currently 30,629K shares outstanding in the company with a market cap of 100.46 million. Presently, the company’s annual sales total 681,850 K according to its annual income of -145,520 K. Last quarter, the company’s sales amounted to 172,040 K and its income totaled -77,110 K.
