Insights for iRobot Corporation
NASDAQ: IRBT
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
2.42 (-0.82%)
Open 2.4 (0.83%)
High (Upside %) 2.42 (0.0%)
Low (Downside %) 2.2238 (8.82%)
P. Close 2.44 (-0.82%)
Open-High % 0.83%
Open-Low % 7.34%
Low-High % 8.82%
Previous Data

IRBT is a Stock listed in the US on the NASDAQ under the ticker 'IRBT'

Company Summary

Business Units or Product Lines

iRobot Corporation is primarily involved in the design and manufacture of robots for home use, with its key product line being the Roomba vacuum cleaner robots. It also offers Braava robot mops and has been expanding its product portfolio to include other smart home devices.

Business Models for Each Product Line

iRobot generates revenue mainly through the sale of its home cleaning robots, primarily the Roomba and Braava lines. Additional revenues come from accessories, replacement parts, and service plans. Major expense categories include research and development, manufacturing costs, sales and marketing, and general administrative expenses.

Future Opportunities for Growth

Opportunities for growth include expanding the smart home product lineup, enhancing AI and machine learning capabilities for improved robot performance, and increasing market penetration in international markets. There is also potential for revenue growth through recurring revenue services and offerings.

Potential Major Risks

Major risks include competitive pressures from existing and new market entrants, changes in consumer preferences, supply chain disruptions, and regulatory challenges. Additionally, technological obsolescence in a rapidly evolving field could impact future product relevance.

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Also read: https://finance.yahoo.com/IRBT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
60.0 mn 62350000.0 0.06 160.0 mn 155140000.0 0.16 0.09 1.02 0.23 1.94% 5.97% 0.76% 4.00% 1.56 B 1560000000.0 1.56 -44.10% 50.0 mn 45470000.0 0.05 -4.92 130.0 mn 134300000.0 0.13 230.0 mn 227100000.0 0.23 3.7083999999999997 2.0 -30.0 mn -31970000.0 -0.03 -60.0 mn -56900000.0 -0.06 1.71% 60.26%

source:https://finance.yahoo.com/IRBT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 315.98% 3.31% (2.5) 39.95% (3.3867) 343.39% (10.73) 439.67% (13.06) 499.59% (14.51) 2389.67% (60.25) 8057.02% (197.4)
Downside % (low) 27.7% 25.62% (1.8001) 27.27% (1.76) 27.27% (1.76) 27.27% (1.76) 27.27% (1.76) 27.27% (1.76) 27.27% (1.76)
Spread % 288.28% -22.31% 12.67% 316.12% 412.4% 472.31% 2362.4% 8029.75%

IRBT's price used for computing the stats is 2.42 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 20.4% 18.05% -27.33% -68.93% -71.31% -64.88% -95.33% -92.96%
Last Price 2.42 2.42 2.42 2.42 2.42 2.42 2.42 2.42 2.42
Trend-Previous Close 2.42 2.01 2.05 3.33 7.79 8.435 6.89 51.81 34.37

IRBT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.16% 2.21 14.75% 2.31 12.87% 1.83 2.6
Up 12.45% 2.26 14.75% 2.31 9.75% 1.97 2.55
Down -5.52% 1.9 -5.22% 1.91 4.45% 1.76 2.03
5D Opportunity: SELL-APPROACHING
returns: 20.4% (27.08%), p.close: 2.01
entry: 2.55, exit: 2.6, min.ret: -1.89%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 2.04 -3.04% 1.95 12.9% 1.65 2.43
Up 8.34% 2.18 4.91% 2.11 8.29% 1.93 2.43
Down -8.4% 1.84 -8.37% 1.84 5.16% 1.69 2.0
5D Opportunity: SELL-APPROACHING
returns: 20.4% (20.77%), p.close: 2.01
entry: 2.43, exit: 2.43, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.33% 1.84 -9.93% 1.81 14.22% 1.41 2.27
Up 4.64% 2.1 1.42% 2.04 6.73% 1.9 2.31
Down -13.49% 1.74 -11.59% 1.78 8.57% 1.48 2.0
5D Opportunity: SELL-ACTIVE
returns: 20.4% (14.74%), p.close: 2.01
entry: 2.31, exit: 2.27, min.ret: 1.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.01% 1.85 -6.65% 1.88 16.82% 1.34 2.36
Up 5.61% 2.12 2.54% 2.06 7.27% 1.9 2.34
Down -13.47% 1.74 -9.26% 1.82 13.72% 1.33 2.15
5D Opportunity: SELL-ACTIVE
returns: 20.4% (16.51%), p.close: 2.01
entry: 2.34, exit: 2.36, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.22% 1.95 -2.14% 1.97 17.92% 1.41 2.49
Up 8.34% 2.18 4.78% 2.11 11.78% 1.82 2.53
Down -10.41% 1.8 -5.95% 1.89 12.22% 1.43 2.17
5D Opportunity: SELL-APPROACHING
returns: 20.4% (26.0%), p.close: 2.01
entry: 2.53, exit: 2.49, min.ret: 1.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 1.99 -0.84% 1.99 16.27% 1.5 2.48
Up 8.23% 2.18 4.38% 2.1 11.08% 1.84 2.51
Down -8.38% 1.84 -5.01% 1.91 10.19% 1.53 2.15
5D Opportunity: SELL-APPROACHING
returns: 20.4% (24.85%), p.close: 2.01
entry: 2.51, exit: 2.48, min.ret: 1.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -9.86% 1.85 -10.31% 1.84 15.93% 1.36 2.34
Up 5.04% 2.15 3.09% 2.11 6.17% 1.96 2.34
Down -19.58% 1.65 -17.46% 1.69 7.26% 1.43 1.87
2W Opportunity: SELL-ACTIVE
returns: 18.05% (14.3%), p.close: 2.05
entry: 2.34, exit: 2.34, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -19.52% 1.65 -25.98% 1.52 15.95% 1.16 2.14
Up 4.12% 2.13 0.84% 2.07 6.47% 1.94 2.33
Down -24.71% 1.54 -27.04% 1.5 10.21% 1.23 1.86
2W Opportunity: SELL-ACTIVE
returns: 18.05% (13.82%), p.close: 2.05
entry: 2.33, exit: 2.14, min.ret: 8.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -17.51% 1.69 -20.52% 1.63 22.67% 0.99 2.39
Up 7.44% 2.2 2.88% 2.11 10.27% 1.89 2.52
Down -23.99% 1.56 -24.02% 1.56 17.34% 1.03 2.09
2W Opportunity: SELL-APPROACHING
returns: 18.05% (22.84%), p.close: 2.05
entry: 2.52, exit: 2.39, min.ret: 5.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.81% 1.91 -7.49% 1.9 24.14% 1.17 2.65
Up 13.55% 2.33 6.79% 2.19 17.1% 1.8 2.85
Down -16.45% 1.71 -12.0% 1.8 15.9% 1.22 2.2
2W Opportunity: SELL-APPROACHING
returns: 18.05% (39.2%), p.close: 2.05
entry: 2.85, exit: 2.65, min.ret: 7.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.22% 2.0 -3.1% 1.99 23.05% 1.3 2.71
Up 13.73% 2.33 7.19% 2.2 16.72% 1.82 2.85
Down -13.3% 1.78 -8.95% 1.87 13.8% 1.35 2.2
2W Opportunity: SELL-APPROACHING
returns: 18.05% (38.81%), p.close: 2.05
entry: 2.85, exit: 2.71, min.ret: 4.65%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -53.5% 1.55 -57.17% 1.43 14.12% 0.84 2.25
Up 2.81% 3.42 0.22% 3.34 5.35% 3.16 3.69
Down -56.71% 1.44 -59.47% 1.35 10.71% 0.91 1.98
1M Opportunity:
returns: -27.33% (-72.77%), p.close: 3.33
entry: 0.91, exit: 0.84, min.ret: -7.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -29.3% 2.35 -26.23% 2.46 29.54% 0.88 3.83
Up 20.99% 4.03 14.29% 3.81 22.6% 2.9 5.16
Down -35.12% 2.16 -37.64% 2.08 25.94% 0.87 3.46
1M Opportunity:
returns: -27.33% (-74.02%), p.close: 3.33
entry: 0.87, exit: 0.88, min.ret: 1.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.48% 2.91 -9.16% 3.02 29.71% 1.43 4.4
Up 23.87% 4.12 23.38% 4.11 18.44% 3.2 5.05
Down -23.97% 2.53 -16.05% 2.8 22.7% 1.4 3.67
1M Opportunity: BUY-APPROACHING
returns: -27.33% (-58.02%), p.close: 3.33
entry: 1.4, exit: 1.43, min.ret: 2.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.28% 3.15 -5.84% 3.14 28.59% 1.73 4.58
Up 24.75% 4.15 21.6% 4.05 22.3% 3.04 5.27
Down -20.52% 2.65 -16.45% 2.78 18.71% 1.71 3.58
1M Opportunity: BUY-APPROACHING
returns: -27.33% (-48.58%), p.close: 3.33
entry: 1.71, exit: 1.73, min.ret: 0.83%
Using: 1M trend, 0 Days Left

IRBT's symbol current price is 2.42 (0.0%) as on . Yesterday's close was 2.42. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.84% 80.0% 72.73% 77.27% 79.55% 80.56% 58.73%
Open-Low (> 1.0%) 85.3% 80.0% 90.91% 89.39% 87.12% 85.32% 61.64%
Open-Close-Up (> 0.5%) 48.4% 60.0% 40.91% 39.39% 43.94% 44.44% 35.71%
Open-Close-Down (> 0.5%) 35.84% 20.0% 45.45% 48.48% 45.45% 46.83% 41.27%
Low-Close-Up (> 1.0%) 90.85% 100% 86.36% 84.85% 86.36% 83.33% 57.8%
High-Close-Down (> 1.0%) 95.71% 100% 95.45% 93.94% 87.88% 86.11% 65.61%

IRBT's symbol win percent is computed basis data from date