Irobot Corp (NASDAQ: IRBT) on Friday, soared 8.30% from the previous trading day, before settling in for the closing price of $2.77. Within the past 52 weeks, IRBT’s price has moved between $1.76 and $13.45.
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A company in the Consumer Cyclical sector has dropped its sales by -9.40% annually for the last half of the decade. The company achieved an average annual earnings per share of 12.20%. With a float of $28.96 million, this company’s outstanding shares have now reached $31.11 million.
In an organization with 541 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 19.98%, operating margin of -25.36%, and the pretax margin is -38.0%.
Irobot Corp (IRBT) Insider and Institutional Ownership
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 55.11%. 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) Latest Financial update
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
Irobot Corp (IRBT) is currently performing well based on its current performance indicators. A quick ratio of 0.39 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 0.15.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 1.59 million. That was inferior than the volume of 2.21 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 76.33%. Additionally, its Average True Range was 0.29.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 10.97%, which indicates a significant decrease from 86.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 99.16% in the past 14 days, which was lower than the 144.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.88, while its 200-day Moving Average is $6.80. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $3.09. Second resistance stands at $3.17. The third major resistance level sits at $3.35. If the price goes on to break the first support level at $2.83, it is likely to go to the next support level at $2.65. The third support level lies at $2.57 if the price breaches the second support level.
Irobot Corp (NASDAQ: IRBT) Key Stats
Market capitalization of the company is 93.32 million based on 31,105K outstanding shares. Right now, sales total 681,850 K and income totals -145,520 K. The company made 101,570 K in profit during its latest quarter, and -87,270 K in sales during its previous quarter.
