On Friday, Irobot Corp (NASDAQ: IRBT) was -4.49% drop from the session before settling in for the closing price of $2.67. A 52-week range for IRBT has been $1.76 – $14.51.
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Consumer Cyclical Sector giant saw their annual sales slid by -9.40% over the last five years. When this article was written, the company’s average yearly earnings per share was at 12.20%. With a float of $28.96 million, this company’s outstanding shares have now reached $31.11 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Irobot Corp stocks. The insider ownership of Irobot Corp is 6.89%, while institutional ownership is 59.92%. 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 12.20% per share during the next fiscal year.
Irobot Corp (NASDAQ: IRBT) Trading Performance Indicators
You can see what Irobot Corp (IRBT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.39. 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 -7.98, a number that is poised to hit -1.12 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 2.25 million. As of the previous 9 days, the stock’s Stochastic %D was 60.63%. Additionally, its Average True Range was 0.30.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 6.99%, which indicates a significant decrease from 74.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 101.57% in the past 14 days, which was lower than the 143.16% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.28, while its 200-day Moving Average is $7.03. Now, the first resistance to watch is $2.71. This is followed by the second major resistance level at $2.88. The third major resistance level sits at $2.99. If the price goes on to break the first support level at $2.43, it is likely to go to the next support level at $2.32. Should the price break the second support level, the third support level stands at $2.15.
Irobot Corp (NASDAQ: IRBT) Key Stats
There are 31,105K outstanding shares of the company, which has a market capitalization of 79.33 million. As of now, sales total 681,850 K while income totals -145,520 K. Its latest quarter income was 172,040 K while its last quarter net income were -77,110 K.
