Our top pick for
iRobot Corporation is a consumer electronics business based in the US. iRobot Corporation shares (IRBT) are listed on the NASDAQ and all prices are listed in US Dollars. iRobot Corporation employs 1,159 staff and has a trailing 12-month revenue of around USD$1.3 billion.
|Latest market close||USD$76.71|
|52-week range||USD$32.79 - USD$94.82|
|50-day moving average||USD$78.5615|
|200-day moving average||USD$79.3401|
|Wall St. target price||USD$92.2|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$5.386|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-11)||-11.89%|
|1 month (2020-12-18)||-7.63%|
|3 months (2020-10-16)||-14.08%|
|6 months (2020-07-17)||-9.11%|
|1 year (2020-01-17)||39.93%|
|2 years (2019-01-18)||-14.34%|
|3 years (2018-01-18)||86.22|
|5 years (2016-01-15)||147.93%|
Valuing iRobot Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of iRobot Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
iRobot Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 16x. In other words, iRobot Corporation shares trade at around 16x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
iRobot Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.72. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into iRobot Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
iRobot Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$182.9 million.
The EBITDA is a measure of a iRobot Corporation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$1.3 billion|
|Operating margin TTM||11.38%|
|Gross profit TTM||USD$555.6 million|
|Return on assets TTM||9.38%|
|Return on equity TTM||21.89%|
|Market capitalisation||USD$2.4 billion|
TTM: trailing 12 months
There are currently 10.2 million iRobot Corporation shares held short by investors – that's known as iRobot Corporation's "short interest". This figure is 3% up from 9.9 million last month.
There are a few different ways that this level of interest in shorting iRobot Corporation shares can be evaluated.
iRobot Corporation's "short interest ratio" (SIR) is the quantity of iRobot Corporation shares currently shorted divided by the average quantity of iRobot Corporation shares traded daily (recently around 519226.44501279). iRobot Corporation's SIR currently stands at 19.55. In other words for every 100,000 iRobot Corporation shares traded daily on the market, roughly 19550 shares are currently held short.
However iRobot Corporation's short interest can also be evaluated against the total number of iRobot Corporation shares, or, against the total number of tradable iRobot Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case iRobot Corporation's short interest could be expressed as 0.36% of the outstanding shares (for every 100,000 iRobot Corporation shares in existence, roughly 360 shares are currently held short) or 0.6265% of the tradable shares (for every 100,000 tradable iRobot Corporation shares, roughly 627 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting against iRobot Corporation.
Find out more about how you can short iRobot Corporation stock.
We're not expecting iRobot Corporation to pay a dividend over the next 12 months.
Over the last 12 months, iRobot Corporation's shares have ranged in value from as little as $32.79 up to $94.82. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while iRobot Corporation's is 1.463. This would suggest that iRobot Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
iRobot Corporation designs, builds, and sells robots to the consumer market in the United States, Europe, the Middle East, Africa, and internationally. It offers Roomba floor vacuuming robots; Braava family of automatic floor mopping robots; Terra robotic lawn mower products; and Root robots designed to help children learn how to code. The company sells its products through distributor and retail sales channels, as well as through online stores and resellers. iRobot Corporation was founded in 1990 and is headquartered in Bedford, Massachusetts.
Everything we know about the CDT Environmental Technology Investment Holdings Limited IPO, plus information on how to buy in.
Everything we know about the Viant Technology Inc IPO, plus information on how to buy in.
Steps to owning and managing EVGN, with 24-hour and historical pricing before you buy.
Steps to owning and managing ETL, with 24-hour and historical pricing before you buy.
Steps to owning and managing EQBK, with 24-hour and historical pricing before you buy.
Steps to owning and managing EIGI, with 24-hour and historical pricing before you buy.
Steps to owning and managing ELTK, with 24-hour and historical pricing before you buy.
Steps to owning and managing DNKN, with 24-hour and historical pricing before you buy.
Steps to owning and managing DKL, with 24-hour and historical pricing before you buy.
Steps to owning and managing DMAC, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.