Irobot Corp (NASDAQ: IRBT) on Tuesday, soared 2.16% from the previous trading day, before settling in for the closing price of $2.31. Within the past 52 weeks, IRBT’s price has moved between $1.76 and $14.51.
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During the last 5-year period, the sales drop of Consumer Cyclical Sector giant was -9.40%. The company achieved an average annual earnings per share of 41.17%. With a float of $28.52 million, this company’s outstanding shares have now reached $30.63 million.
Let’s determine the extent of company efficiency that accounts for 541 employees. 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
Observing investor behavior towards Furnishings, Fixtures & Appliances industry stocks is more important than anything else. The insider ownership of Irobot Corp is 6.89%, while institutional ownership is 60.73%. 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 41.17% 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 0.97 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 0.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.84, a number that is poised to hit -1.14 in the next quarter and is forecasted to reach -1.20 in one year’s time.
Technical Analysis of Irobot Corp (IRBT)
Looking closely at Irobot Corp (NASDAQ: IRBT), its last 5-days average volume was 1.33 million, which is a drop from its year-to-date volume of 2.27 million. As of the previous 9 days, the stock’s Stochastic %D was 50.18%. Additionally, its Average True Range was 0.31.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 5.31%, which indicates a significant decrease from 58.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 92.11% in the past 14 days, which was lower than the 141.07% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.58, while its 200-day Moving Average is $7.16. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $2.43. Second resistance stands at $2.51. The third major resistance level sits at $2.59. If the price goes on to break the first support level at $2.27, it is likely to go to the next support level at $2.19. Should the price break the second support level, the third support level stands at $2.11.
Irobot Corp (NASDAQ: IRBT) Key Stats
Market capitalization of the company is 72.28 million based on 31,019K outstanding shares. Right now, sales total 681,850 K and income totals -145,520 K. The company made 172,040 K in profit during its latest quarter, and -77,110 K in sales during its previous quarter.
