Irobot Corp (NASDAQ: IRBT) kicked off on Friday, down -5.17% from the previous trading day, before settling in for the closing price of $2.32. Over the past 52 weeks, IRBT has traded in a range of $1.76-$13.06.
While this was happening, its average annual earnings per share was recorded 36.25%. With a float of $29.66 million, this company’s outstanding shares have now reached $31.82 million.
Irobot Corp (IRBT) Insider and Institutional Ownership
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 6.80%, while institutional ownership is 45.01%. 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
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -2.06 earnings per share (EPS), lower than consensus estimate (set at -1.73) by -0.33.
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 0.22. 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 -6.66, a number that is poised to hit -0.72 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 2.71 million. That was better than the volume of 2.55 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 7.05%.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 6.70%, which indicates a significant decrease from 7.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.55 in the past 14 days, which was higher than the 0.39 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.75, while its 200-day Moving Average is $4.15. However, in the short run, Irobot Corp’s stock first resistance to watch stands at $2.31. Second resistance stands at $2.43. The third major resistance level sits at $2.62. If the price goes on to break the first support level at $2.00, it is likely to go to the next support level at $1.81. The third support level lies at $1.69 if the price breaches the second support level.
Irobot Corp (NASDAQ: IRBT) Key Stats
The company with the Market Capitalisation of 70.02 million has total of 31,368K 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 127,560 K and last quarter income was -22,810 K.
