A new trading day began on Friday, with Irobot Corp (NASDAQ: IRBT) stock price down -9.78% from the previous day of trading, before settling in for the closing price of $3.12. IRBT’s price has 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. Meanwhile, its annual earnings per share averaged 65.76%. With a float of $28.52 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Furnishings, Fixtures & Appliances Industry. The insider ownership of Irobot Corp is 6.89%, 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
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
Here are Irobot Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.13.
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 1.49 million was lower than the volume posted last year of 2.58 million. As of the previous 9 days, the stock’s Stochastic %D was 16.64%. Additionally, its Average True Range was 0.56.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 0.13%, which indicates a significant decrease from 0.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 228.17% in the past 14 days, which was higher than the 154.65% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.83, while its 200-day Moving Average is $8.08. Now, the first resistance to watch is $3.01. This is followed by the second major resistance level at $3.20. The third major resistance level sits at $3.31. If the price goes on to break the first support level at $2.71, it is likely to go to the next support level at $2.61. Should the price break the second support level, the third support level stands at $2.41.
Irobot Corp (NASDAQ: IRBT) Key Stats
With a market capitalization of 86.22 million, the company has a total of 30,629K Shares Outstanding. Currently, annual sales are 681,850 K while annual income is -145,520 K. The company’s previous quarter sales were 172,040 K while its latest quarter income was -77,110 K.
