On Monday, Irobot Corp (NASDAQ: IRBT) was -33.87% drop from the session before settling in for the closing price of $5.58. A 52-week range for IRBT has been $1.76 – $13.06.
When this article was written, the company’s average yearly earnings per share was at 36.25%. With a float of $29.23 million, this company’s outstanding shares have now reached $31.31 million.
Irobot Corp (IRBT) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Irobot Corp stocks. The insider ownership of Irobot Corp is 6.80%, while institutional ownership is 44.00%. 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
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.03 earnings per share (EPS) during the time that was better than consensus figure (set at -0.05) by 0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.72 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 36.25% 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 0.34. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.20.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.26, a number that is poised to hit -0.65 in the next quarter and is forecasted to reach -1.11 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 8.35 million. That was better than the volume of 2.5 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 41.44%.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 23.97%, which indicates a significant increase from 4.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.73 in the past 14 days, which was higher than the 0.40 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.87, while its 200-day Moving Average is $4.41. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $4.56. Second resistance stands at $5.42. The third major resistance level sits at $5.92. If the price goes on to break the first support level at $3.20, it is likely to go to the next support level at $2.70. The third support level lies at $1.84 if the price breaches the second support level.
Irobot Corp (NASDAQ: IRBT) Key Stats
There are 31,368K outstanding shares of the company, which has a market capitalization of 115.75 million. As of now, sales total 681,850 K while income totals -145,520 K. Its latest quarter income was 127,560 K while its last quarter net income were -22,810 K.
