Irobot Corp (NASDAQ: IRBT) kicked off on Friday, down -5.54% from the previous trading day, before settling in for the closing price of $3.25. Over the past 52 weeks, IRBT has traded in a range of $1.76-$13.45.
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During the last 5-year period, the sales drop of Consumer Cyclical Sector giant was -11.28%. While this was happening, its average annual earnings per share was recorded 12.20%. With a float of $28.96 million, this company’s outstanding shares have now reached $31.11 million.
Let’s determine the extent of company efficiency that accounts for 541 employees. 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 Activity
Our next focus will be how large-scale investors are participating in this stock of the Furnishings, Fixtures & Appliances Industry. The insider ownership of Irobot Corp is 6.89%, while institutional ownership is 54.12%. 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 -0.91 per share during the current fiscal year.
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
Take a look at Irobot Corp’s (IRBT) current performance indicators. Last quarter, stock had a quick ratio of 0.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.15.
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)
Looking closely at Irobot Corp (NASDAQ: IRBT), its last 5-days average volume was 8.07 million, which is a jump from its year-to-date volume of 2.45 million. As of the previous 9 days, the stock’s Stochastic %D was 43.46%. Additionally, its Average True Range was 0.42.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 11.59%, which indicates a significant decrease from 32.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 209.38% in the past 14 days, which was higher than the 158.01% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.59, while its 200-day Moving Average is $6.52. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $3.20. Second resistance stands at $3.34. The third major resistance level sits at $3.47. If the price goes on to break the first support level at $2.93, it is likely to go to the next support level at $2.80. Should the price break the second support level, the third support level stands at $2.66.
Irobot Corp (NASDAQ: IRBT) Key Stats
The company with the Market Capitalisation of 95.49 million has total of 31,105K Shares Outstanding. Its annual sales at the moment are 681,850 K in contrast with the sum of -145,520 K annual income. Company’s last quarter sales were recorded 101,570 K and last quarter income was -87,270 K.
