Irobot Corp (NASDAQ: IRBT) kicked off on Monday, up 8.06% from the previous trading day, before settling in for the closing price of $4.22. 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 $28.62 million, this company’s outstanding shares have now reached $31.31 million.
Let’s look at the performance matrix of the company that is accounted for 541 employees.
Irobot Corp (IRBT) Insider Updates
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 8.77%, while institutional ownership is 43.95%. 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) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.03 earnings per share (EPS), higher than consensus estimate (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
Take a look at Irobot Corp’s (IRBT) current performance indicators. Last quarter, stock had a quick ratio of 0.34. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.24.
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)
Irobot Corp (NASDAQ: IRBT) saw its 5-day average volume 2.33 million, a positive change from its year-to-date volume of 2.23 million. As of the previous 9 days, the stock’s Stochastic %D was 77.34%.
During the past 100 days, Irobot Corp’s (IRBT) raw stochastic average was set at 68.32%, which indicates a significant decrease from 93.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.33 in the past 14 days, which was lower than the 0.35 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.74, while its 200-day Moving Average is $4.73. Nevertheless, the first resistance level for the watch stands at $4.71 in the near term. At $4.87, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.08. If the price goes on to break the first support level at $4.34, it is likely to go to the next support level at $4.13. Assuming the price breaks the second support level, the third support level stands at $3.97.
Irobot Corp (NASDAQ: IRBT) Key Stats
The company with the Market Capitalisation of 143.04 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.
