iRobot Corporation
General ticker "IRBT" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $148.3M (TTM average)
iRobot Corporation does not follow the US Stock Market performance with the rate: -0.7%.
Estimated limits based on current volatility of 19.9%: low 0.05$, high 0.07$
Factors to consider:
- Earnings expected soon, date: 2026-02-09 amc
- Total employees count: 541 (-51.4%) as of 2024
- US accounted for 48.8% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: High operating losses and negative cash flows, Reduced demand, Product development risks, Supply chain disruptions, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [5.51$, 14.15$]
- 2025-12-28 to 2026-12-28 estimated range: [5.25$, 13.42$]
Financial Metrics affecting the IRBT estimates:
- Negative: with PPE of -1.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.10 <= 0
- Positive: Investing cash flow per share per price, % of -0.11 > -0.63
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.84 <= -0.18
- Positive: 5.48 < Industry operating cash flow per share per price (median), % of 9.85
- Negative: Shareholder equity ratio, % of 11.86 <= 19.41
- Positive: 0.14 < Industry earnings per price (median), % of 1.63
Short-term IRBT quotes
Long-term IRBT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $1,183.38MM | $890.58MM | $681.85MM |
| Operating Expenses | $1,423.77MM | $1,154.66MM | $784.80MM |
| Operating Income | $-240.38MM | $-264.08MM | $-102.95MM |
| Non-Operating Income | $-21.30MM | $-28.98MM | $-42.19MM |
| R&D Expense | $165.22MM | $144.09MM | $93.28MM |
| Income(Loss) | $-261.68MM | $-293.06MM | $-145.14MM |
| Taxes | $24.61MM | $11.65MM | $0.38MM |
| Profit(Loss)* | $-286.30MM | $-304.71MM | $-145.52MM |
| Stockholders Equity | $475.72MM | $196.49MM | $61.24MM |
| Assets | $835.44MM | $733.70MM | $516.14MM |
| Operating Cash Flow | $-90.02MM | $-114.79MM | $-33.22MM |
| Capital expenditure | $12.32MM | $2.86MM | $0.12MM |
| Investing Cash Flow | $2.25MM | $-3.10MM | $-0.25MM |
| Financing Cash Flow | $2.94MM | $185.37MM | $-16.74MM |
| Earnings Per Share** | $-10.52 | $-11.01 | $-4.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.