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iRobot Corporation (IRBT) Stock

iRobot Corporation Stock Details, Movements and Public Alerts

Stock Details

iRobot Corporation (IRBT), a prominent company in the consumer cyclical sector within the furnishings, fixtures & appliances industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $3.50. Over the past 52 weeks, it has ranged between $1.40 and $13.06. This places the current price at 26.8% of its 52-week high and 150.0% above its 52-week low. Recent trading volume was recorded at 24,907,033. The 14-day Relative Strength Index (RSI) stands at 65.17, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $3.14 by 11.46%. Similarly, it is below its 200-day moving average of $3.53 by 0.85%. The MACD histogram is 0.29, indicating bullish momentum (MACD Line: -0.06, Signal Line: -0.35).

52-Week Range

$13.06 - $1.40

-73.20% from high · +150.00% from low

Avg Daily Volume

24,656,591

20-day average

100-day avg: 7,032,418

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

PEG Ratio

2.72

Potentially overvalued

Price to Book

1.52

EV/EBITDA

-1.19

EPS (TTM)

-$6.53

Price to Sales

0.06

Beta

1.19

Similar volatility to market

How is IRBT valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is IRBT's risk profile compared to the market?
With a beta of 1.19, iRobot Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.52 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

1.94%

Operating Margin

-12.10%

EBITDA

$45.47M

Return on Equity

4.00%

Return on Assets

0.76%

Revenue Growth (YoY)

-24.60%

Earnings Growth (YoY)

-37.00%

How profitable and efficient is IRBT's business model?
iRobot Corporation achieves a profit margin of 1.94%, meaning it retains $1.94 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -12.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 4.00% and ROA at 0.76%, the company achieves moderate returns on invested capital.
What are IRBT's recent growth trends?
iRobot Corporation's revenue declined by 24.60% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 37.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against FURNISHINGS, FIXTURES & APPLIANCES industry averages for proper context.

Company Size & Market

Market Cap

$96.4M

Revenue (TTM)

$1.56B

Revenue/Share (TTM)

$56.52

Shares Outstanding

31.83M

Book Value/Share

$26.54

Asset Type

Common Stock

What is IRBT's market capitalization and position?
iRobot Corporation has a market capitalization of $96.4M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 31.83M shares outstanding, the company's ownership is relatively concentrated. As a participant in the FURNISHINGS, FIXTURES & APPLIANCES industry, it competes with other firms in this sector.
How does IRBT's price compare to its book value?
iRobot Corporation's book value per share is $26.54, while the current stock price is $3.50, resulting in a price-to-book (P/B) ratio of 0.13. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$11.94

241.14% upside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for IRBT?
0 analysts cover IRBT with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $11.94 implies 241.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on IRBT?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 5, 2025, 06:24 PM

Technical Indicators

RSI (14-day)

65.17

Neutral

50-Day Moving Average

$3.14

11.46% above MA-50

200-Day Moving Average

$3.53

-0.85% below MA-200

MACD Line

-0.06

MACD Signal

-0.35

MACD Histogram

0.29

Bullish

What does IRBT's RSI value tell investors?
The RSI (Relative Strength Index) for IRBT is currently 65.17, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret IRBT's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.06 above the signal line at -0.35, with histogram at 0.29. This bullish crossover suggests upward momentum is building. The 50-day MA ($3.14) is below the 200-day MA ($3.53), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 8, 2025, 09:07 AM

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