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IRBT (Irobot) Stock Analysis
Buy, Hold or Sell?

Let's analyze Irobot together

I guess you are interested in iRobot Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Irobot’s Financial Insights
  • 📈 Technical Analysis (TA) – Irobot’s Price Targets

I'm going to help you getting a better view of iRobot Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Irobot (30 sec.)










1.2. What can you expect buying and holding a share of Irobot? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
$-0.03
Expected worth in 1 year
$-6.61
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$-6.59
Return On Investment
-157.6%

For what price can you sell your share?

Current Price per Share
$4.18
Expected price per share
$2.49 - $5.83
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Irobot (5 min.)




Live pricePrice per Share (EOD)
$4.18
Intrinsic Value Per Share
$-27.42 - $147.04
Total Value Per Share
$-27.44 - $147.02

2.2. Growth of Irobot (5 min.)




Is Irobot growing?

Current yearPrevious yearGrowGrow %
How rich?-$793k$244.7m-$154.7m-172.1%

How much money is Irobot making?

Current yearPrevious yearGrowGrow %
Making money-$60.3m-$53.7m-$6.6m-10.9%
Net Profit Margin-44.1%-22.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Irobot (5 min.)




2.4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#230 / 239

Most Revenue
#88 / 239

Most Profit
#236 / 239

Most Efficient
#231 / 239
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Irobot?

Welcome investor! Irobot's management wants to use your money to grow the business. In return you get a share of Irobot.

First you should know what it really means to hold a share of Irobot. And how you can make/lose money.

Speculation

The Price per Share of Irobot is $4.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Irobot.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Irobot, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.03. Based on the TTM, the Book Value Change Per Share is $-1.65 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Irobot.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.81-67.1%-1.94-46.4%-1.73-41.3%-2.13-50.9%-1.01-24.2%-0.28-6.7%
Usd Book Value Change Per Share-1.99-47.7%-1.65-39.4%-1.54-36.8%-1.86-44.6%-0.99-23.7%-0.32-7.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.225.2%0.133.1%0.061.5%
Usd Total Gains Per Share-1.99-47.7%-1.65-39.4%-1.54-36.8%-1.65-39.5%-0.86-20.6%-0.25-6.1%
Usd Price Per Share2.70-7.06-32.65-28.64-50.36-56.91-
Price to Earnings Ratio-0.24--3.16--1.22--3.01--6.47-16.97-
Price-to-Total Gains Ratio-1.35-59.92--5.44-7.04-7.38-20.65-
Price to Book Ratio-105.91--24.57-4.11--5.87--2.16-0.99-
Price-to-Total Gains Ratio-1.35-59.92--5.44-7.04-7.38-20.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.18
Number of shares239
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.13
Usd Book Value Change Per Share-1.65-0.99
Usd Total Gains Per Share-1.65-0.86
Gains per Quarter (239 shares)-393.52-206.27
Gains per Year (239 shares)-1,574.06-825.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1574-1584124-949-835
20-3148-3158247-1897-1660
30-4722-4732371-2846-2485
40-6296-6306494-3795-3310
50-7870-7880618-4743-4135
60-9444-9454742-5692-4960
70-11018-11028865-6641-5785
80-12593-12602989-7589-6610
90-14167-141761112-8538-7435
100-15741-157501236-9487-8260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%6.014.00.030.0%25.015.00.062.5%54.026.01.066.7%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%21.019.00.052.5%52.029.00.064.2%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.018.010.0%2.00.038.05.0%2.00.079.02.5%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%21.019.00.052.5%52.029.00.064.2%
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3.2. Key Performance Indicators

The key performance indicators of iRobot Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.994-1.647-17%-1.538-23%-1.865-7%-0.992-50%-0.318-84%
Book Value Per Share---0.0252.891-101%7.867-100%9.238-100%15.229-100%15.266-100%
Current Ratio--0.5471.213-55%1.621-66%1.544-65%2.027-73%2.750-80%
Debt To Asset Ratio--1.0020.851+18%0.647+55%0.638+57%0.512+95%0.375+167%
Debt To Equity Ratio---3.455-100%2.010-100%2.060-100%1.431-100%0.873-100%
Dividend Per Share----0%-0%0.215-100%0.129-100%0.065-100%
Enterprise Value---308395150.000-135589406.250-56%701801588.750-144%569579867.083-154%1357199316.250-123%1690147853.375-118%
Eps---2.806-1.940-31%-1.728-38%-2.126-24%-1.010-64%-0.278-90%
Ev To Ebitda Ratio--1.685-1.097+165%-3.104+284%-2.959+276%6.744-75%14.784-89%
Ev To Sales Ratio---0.759-0.269-65%0.748-202%0.549-238%1.030-174%1.676-145%
Free Cash Flow Per Share---0.851-0.491-42%-0.164-81%-0.467-45%-0.281-67%0.133-740%
Free Cash Flow To Equity Per Share---0.853-0.386-55%0.881-197%-0.006-99%-0.236-72%0.015-5785%
Gross Profit Margin--1.2992.494-48%0.675+92%1.713-24%2.134-39%-0.186+114%
Intrinsic Value_10Y_max--147.043----------
Intrinsic Value_10Y_min---27.415----------
Intrinsic Value_1Y_max--2.591----------
Intrinsic Value_1Y_min---2.031----------
Intrinsic Value_3Y_max--17.040----------
Intrinsic Value_3Y_min---6.758----------
Intrinsic Value_5Y_max--42.647----------
Intrinsic Value_5Y_min---12.169----------
Market Cap130020990.000+35%83984850.000219682593.750-62%1015672338.750-92%890939283.750-91%1566395216.250-95%1770346203.375-95%
Net Profit Margin---0.859-0.441-49%-0.229-73%-0.338-61%-0.181-79%-0.059-93%
Operating Margin---0.476-0.323-32%-0.176-63%-0.268-44%-0.139-71%-0.033-93%
Operating Ratio--1.4501.284+13%1.178+23%1.257+15%1.134+28%1.028+41%
Pb Ratio-163.961-55%-105.908-24.568-77%4.112-2675%-5.869-94%-2.158-98%0.995-10749%
Pe Ratio-0.372-55%-0.241-3.158+1213%-1.223+409%-3.013+1152%-6.467+2588%16.972-101%
Price Per Share4.180+35%2.7007.063-62%32.653-92%28.643-91%50.358-95%56.914-95%
Price To Free Cash Flow Ratio-1.228-55%-0.794-8.152+927%-70.828+8826%-27.850+3410%-15.661+1874%2.313-134%
Price To Total Gains Ratio-2.096-55%-1.35459.921-102%-5.440+302%7.045-119%7.383-118%20.648-107%
Quick Ratio--0.2350.721-67%0.798-70%0.671-65%1.094-78%1.921-88%
Return On Assets---0.189-0.117-38%-0.074-61%-0.096-49%-0.050-74%-0.013-93%
Return On Equity----0.4440%-0.2110%-0.2740%-0.1540%-0.0620%
Total Gains Per Share---1.994-1.647-17%-1.538-23%-1.649-17%-0.863-57%-0.253-87%
Usd Book Value---793000.00089921000.000-101%244715750.000-100%287354750.000-100%473717200.000-100%474870975.000-100%
Usd Book Value Change Per Share---1.994-1.647-17%-1.538-23%-1.865-7%-0.992-50%-0.318-84%
Usd Book Value Per Share---0.0252.891-101%7.867-100%9.238-100%15.229-100%15.266-100%
Usd Dividend Per Share----0%-0%0.215-100%0.129-100%0.065-100%
Usd Enterprise Value---308395150.000-135589406.250-56%701801588.750-144%569579867.083-154%1357199316.250-123%1690147853.375-118%
Usd Eps---2.806-1.940-31%-1.728-38%-2.126-24%-1.010-64%-0.278-90%
Usd Free Cash Flow---26460000.000-15279750.000-42%-5093250.000-81%-14531083.333-45%-8733700.000-67%4133575.000-740%
Usd Free Cash Flow Per Share---0.851-0.491-42%-0.164-81%-0.467-45%-0.281-67%0.133-740%
Usd Free Cash Flow To Equity Per Share---0.853-0.386-55%0.881-197%-0.006-99%-0.236-72%0.015-5785%
Usd Market Cap130020990.000+35%83984850.000219682593.750-62%1015672338.750-92%890939283.750-91%1566395216.250-95%1770346203.375-95%
Usd Price Per Share4.180+35%2.7007.063-62%32.653-92%28.643-91%50.358-95%56.914-95%
Usd Profit---87273000.000-60349500.000-31%-53747750.000-38%-66115833.333-24%-31410150.000-64%-8519150.000-90%
Usd Revenue--101569000.000158350750.000-36%220075500.000-54%213784250.000-52%283011100.000-64%255067075.000-60%
Usd Total Gains Per Share---1.994-1.647-17%-1.538-23%-1.649-17%-0.863-57%-0.253-87%
 EOD+6 -2MRQTTM+4 -33YOY+6 -313Y+4 -355Y+3 -3610Y+6 -33

3.3 Fundamental Score

Let's check the fundamental score of iRobot Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.372
Price to Book Ratio (EOD)Between0-1-163.961
Net Profit Margin (MRQ)Greater than0-0.859
Operating Margin (MRQ)Greater than0-0.476
Quick Ratio (MRQ)Greater than10.235
Current Ratio (MRQ)Greater than10.547
Debt to Asset Ratio (MRQ)Less than11.002
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.189
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of iRobot Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.152
Ma 20Greater thanMa 503.361
Ma 50Greater thanMa 1003.114
Ma 100Greater thanMa 2003.760
OpenGreater thanClose3.730
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About iRobot Corporation

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debris, and self-cleans; and Roomba Combo which performs both mopping and vacuuming. It also provides Roomba floor vacuuming robots; accessories and consumables, such as the Clean Base Automatic Dirt Disposal system, replacement dirt disposal bags, mop pads, floor cleaning solution, filters, brushes, and other replacement parts; and service plans for floorcare robots, including an option to cover accidental damage, as well as subscription services. The company sells its products through chain stores and other national retailers, value- added distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.

Fundamental data was last updated by Penke on 2025-07-11 06:59:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Irobot earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -85.9% means that $-0.86 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of iRobot Corporation:

  • The MRQ is -85.9%. The company is making a huge loss. -2
  • The TTM is -44.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-85.9%TTM-44.1%-41.8%
TTM-44.1%YOY-22.9%-21.2%
TTM-44.1%5Y-18.1%-26.0%
5Y-18.1%10Y-5.9%-12.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.9%2.6%-88.5%
TTM-44.1%2.8%-46.9%
YOY-22.9%3.2%-26.1%
3Y-33.8%3.1%-36.9%
5Y-18.1%3.3%-21.4%
10Y-5.9%3.9%-9.8%
4.3.1.2. Return on Assets

Shows how efficient Irobot is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • -18.9% Return on Assets means that Irobot generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of iRobot Corporation:

  • The MRQ is -18.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-11.7%-7.2%
TTM-11.7%YOY-7.4%-4.3%
TTM-11.7%5Y-5.0%-6.7%
5Y-5.0%10Y-1.3%-3.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%0.8%-19.7%
TTM-11.7%1.0%-12.7%
YOY-7.4%1.1%-8.5%
3Y-9.6%1.1%-10.7%
5Y-5.0%1.1%-6.1%
10Y-1.3%1.3%-2.6%
4.3.1.3. Return on Equity

Shows how efficient Irobot is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • 0.0% Return on Equity means Irobot generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of iRobot Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-44.4%+44.4%
TTM-44.4%YOY-21.1%-23.3%
TTM-44.4%5Y-15.4%-29.0%
5Y-15.4%10Y-6.2%-9.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-44.4%2.0%-46.4%
YOY-21.1%2.4%-23.5%
3Y-27.4%2.1%-29.5%
5Y-15.4%2.4%-17.8%
10Y-6.2%2.8%-9.0%
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4.3.2. Operating Efficiency of iRobot Corporation.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Irobot is operating .

  • Measures how much profit Irobot makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of -47.6% means the company generated $-0.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of iRobot Corporation:

  • The MRQ is -47.6%. The company is operating very inefficient. -2
  • The TTM is -32.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-47.6%TTM-32.3%-15.4%
TTM-32.3%YOY-17.6%-14.6%
TTM-32.3%5Y-13.9%-18.3%
5Y-13.9%10Y-3.3%-10.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.6%4.8%-52.4%
TTM-32.3%4.5%-36.8%
YOY-17.6%3.4%-21.0%
3Y-26.8%2.8%-29.6%
5Y-13.9%4.8%-18.7%
10Y-3.3%4.8%-8.1%
4.3.2.2. Operating Ratio

Measures how efficient Irobot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of iRobot Corporation:

  • The MRQ is 1.450. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.284. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.284+0.167
TTM1.284YOY1.178+0.106
TTM1.2845Y1.134+0.149
5Y1.13410Y1.028+0.106
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4501.544-0.094
TTM1.2841.409-0.125
YOY1.1781.127+0.051
3Y1.2571.267-0.010
5Y1.1341.172-0.038
10Y1.0281.085-0.057
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4.4.3. Liquidity of iRobot Corporation.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Irobot is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 0.55 means the company has $0.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of iRobot Corporation:

  • The MRQ is 0.547. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.213. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.547TTM1.213-0.666
TTM1.213YOY1.621-0.408
TTM1.2135Y2.027-0.814
5Y2.02710Y2.750-0.723
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5471.597-1.050
TTM1.2131.589-0.376
YOY1.6211.577+0.044
3Y1.5441.619-0.075
5Y2.0271.717+0.310
10Y2.7501.652+1.098
4.4.3.2. Quick Ratio

Measures if Irobot is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of iRobot Corporation:

  • The MRQ is 0.235. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.721-0.486
TTM0.721YOY0.798-0.076
TTM0.7215Y1.094-0.372
5Y1.09410Y1.921-0.828
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.544-0.309
TTM0.7210.601+0.120
YOY0.7980.744+0.054
3Y0.6710.717-0.046
5Y1.0940.807+0.287
10Y1.9210.881+1.040
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4.5.4. Solvency of iRobot Corporation.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Irobot assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Irobot to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 1.00 means that Irobot assets are financed with 100.2% credit (debt) and the remaining percentage (100% - 100.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of iRobot Corporation:

  • The MRQ is 1.002. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.851. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.002TTM0.851+0.151
TTM0.851YOY0.647+0.204
TTM0.8515Y0.512+0.339
5Y0.51210Y0.375+0.138
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0020.468+0.534
TTM0.8510.480+0.371
YOY0.6470.488+0.159
3Y0.6380.488+0.150
5Y0.5120.488+0.024
10Y0.3750.465-0.090
4.5.4.2. Debt to Equity Ratio

Measures if Irobot is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of iRobot Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.455-3.455
TTM3.455YOY2.010+1.445
TTM3.4555Y1.431+2.024
5Y1.43110Y0.873+0.558
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.871-0.871
TTM3.4550.905+2.550
YOY2.0100.928+1.082
3Y2.0600.958+1.102
5Y1.4310.985+0.446
10Y0.8730.960-0.087
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Irobot generates.

  • Above 15 is considered overpriced but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -0.24 means the investor is paying $-0.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of iRobot Corporation:

  • The EOD is -0.372. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.241. Based on the earnings, the company is expensive. -2
  • The TTM is -3.158. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.372MRQ-0.241-0.132
MRQ-0.241TTM-3.158+2.917
TTM-3.158YOY-1.223-1.935
TTM-3.1585Y-6.467+3.309
5Y-6.46710Y16.972-23.439
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-0.37212.121-12.493
MRQ-0.24112.102-12.343
TTM-3.15812.581-15.739
YOY-1.22311.763-12.986
3Y-3.01313.196-16.209
5Y-6.46715.647-22.114
10Y16.97217.249-0.277
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of iRobot Corporation:

  • The EOD is -1.228. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.794. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.152. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.228MRQ-0.794-0.435
MRQ-0.794TTM-8.152+7.358
TTM-8.152YOY-70.828+62.677
TTM-8.1525Y-15.661+7.509
5Y-15.66110Y2.313-17.974
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2281.058-2.286
MRQ-0.7940.998-1.792
TTM-8.1521.997-10.149
YOY-70.8282.140-72.968
3Y-27.8500.971-28.821
5Y-15.6612.338-17.999
10Y2.3133.338-1.025
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Irobot is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of -105.91 means the investor is paying $-105.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of iRobot Corporation:

  • The EOD is -163.961. Based on the equity, the company is expensive. -2
  • The MRQ is -105.908. Based on the equity, the company is expensive. -2
  • The TTM is -24.568. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-163.961MRQ-105.908-58.053
MRQ-105.908TTM-24.568-81.340
TTM-24.568YOY4.112-28.680
TTM-24.5685Y-2.158-22.410
5Y-2.15810Y0.995-3.153
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-163.9611.425-165.386
MRQ-105.9081.470-107.378
TTM-24.5681.534-26.102
YOY4.1121.662+2.450
3Y-5.8691.680-7.549
5Y-2.1582.021-4.179
10Y0.9952.184-1.189
4.6.2. Total Gains per Share

2.4. Latest News of iRobot Corporation

Does iRobot Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from iRobot Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-10
15:00
Pomerantz Law Firm Announces the Filing of a Class Action Against iRobot Corporation and Certain Officers – IRBTRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of iRobot Corporation.

4.8.1. Institutions holding iRobot Corporation

Institutions are holding 54.655% of the shares of iRobot Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc7.49550.00012331521128580.5545
2025-03-31Vanguard Group Inc5.49730.00011709952238221.4128
2025-03-31State Street Corp3.39210.00011055142111281.0659
2025-03-31Marshall Wace Asset Management Ltd3.26180.0035101459910145990
2025-03-31Geode Capital Management, LLC2.32850.0002724296231233.2978
2025-03-31Federated Hermes Inc2.3160.0042720397-283076-28.2096
2025-03-31Goldman Sachs Group Inc1.67190.000252003910725725.9839
2025-03-31Morgan Stanley - Brokerage Accounts1.55630.00014840967903019.5104
2025-03-31Dimensional Fund Advisors, Inc.1.50890.0003469345291845164.4197
2025-03-31Private Advisor Group, LLC1.48810.0076462880351925317.1781
2025-03-31Charles Schwab Investment Management Inc1.32680.00024127224952313.6352
2025-03-31JPMorgan Chase & Co1.2410.0001386009-110869-22.3131
2025-03-31MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.15180.002135826258571.662
2025-03-31Bank of America Corp1.03750.0001322715-7013-2.1269
2025-03-31Deutsche Bank AG0.98270.0003305679235133333.3045
2025-03-31Graham Capital Management0.95230.014296205183401162.5838
2025-03-31Renaissance Technologies Corp0.9210.0012286476-288700-50.1933
2025-03-31Northern Trust Corp0.84560.0001263018-7951-2.9343
2025-03-31Quinn Opportunity Partners LLC0.82590.0476256909210018447.8855
2025-03-31Qube Research & Technologies0.7660.00082382682382680
Total 40.5670.082912618530+2140178+17.0%

4.9.2. Funds holding iRobot Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31Vanguard Total Stock Mkt Idx Inv2.9060.000290392900
2025-05-31iShares Russell 2000 ETF2.81570.004487582300
2025-03-31Federated Hermes MDT SCC Institutional1.72580.1138536827-230712-30.0587
2025-03-31Federated Hermes MDT Small Cap Core IS1.72580.1139536827-230712-30.0587
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.48690.001346250800
2025-05-30SPDR® S&P Kensho New Economies Comps ETF1.46820.065245669800
2025-05-30Global X Robotics & Artfcl Intllgnc ETF1.00280.0375311928-574-0.1837
2025-03-31Fidelity Small Cap Index0.9730.00343026509841748.1886
2025-05-31Xtrackers S&P 500 Swap ETF 1C0.92540.008728785600
2025-05-31iShares Russell 2000 Value ETF0.91530.008128472300
2025-03-31Columbia Small Cap Value I0.77990.0429242580-65360-21.2249
2025-05-30Invesco RAFI US 1500 Small-Mid ETF0.65250.0272202948-70-0.0345
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.59180.001418406800
2025-04-30DFA US Targeted Value I0.57730.003717957300
2025-05-30Etho Climate Leadership US ETF0.55290.351517199400
2025-04-30Fidelity Extended Market Index0.53980.0011167904-1605-0.9469
2025-05-31Vanguard Russell 2000 ETF0.47820.003614873813780.9351
2025-05-31Schwab US Small-Cap ETF™0.46930.0027145970-370-0.2528
2025-05-31Schwab Fundamental U.S. Small CompanyETF0.39410.0047122574-42-0.0343
2025-05-31Vanguard Consumer Discretionary ETF0.38750.00571205442640.2195
Total 21.36820.8016646662-429386-6.5%

5.3. Insider Transactions

Insiders are holding 1.679% of the shares of iRobot Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-09-16Julie ZeilerSELL4517.29
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Total Stockholder Equity 204,069-54,993149,0761,086150,162-88,92361,239-62,032-793
Net Working Capital  164,503-46,035118,46812,679131,147-60,88970,258-263,910-193,652



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets461,509
Total Liabilities462,302
Total Stockholder Equity-793
 As reported
Total Liabilities 462,302
Total Stockholder Equity+ -793
Total Assets = 461,509

Assets

Total Assets461,509
Total Current Assets234,285
Long-term Assets227,224
Total Current Assets
Cash And Cash Equivalents 69,922
Net Receivables 30,804
Inventory 68,968
Other Current Assets 64,591
Total Current Assets  (as reported)234,285
Total Current Assets  (calculated)234,285
+/-0
Long-term Assets
Property Plant Equipment 25,781
Goodwill 171,548
Intangible Assets 3,225
Long-term Assets Other 16,690
Long-term Assets  (as reported)227,224
Long-term Assets  (calculated)217,244
+/- 9,980

Liabilities & Shareholders' Equity

Total Current Liabilities427,937
Long-term Liabilities34,365
Total Stockholder Equity-793
Total Current Liabilities
Short-term Debt 229,036
Short Long Term Debt 224,084
Accounts payable 97,298
Other Current Liabilities 85,226
Total Current Liabilities  (as reported)427,937
Total Current Liabilities  (calculated)635,644
+/- 207,707
Long-term Liabilities
Capital Lease Obligations 25,300
Long-term Liabilities Other 14,017
Long-term Liabilities  (as reported)34,365
Long-term Liabilities  (calculated)39,317
+/- 4,952
Total Stockholder Equity
Common Stock311
Retained Earnings -338,086
Accumulated Other Comprehensive Income -13,677
Other Stockholders Equity 350,659
Total Stockholder Equity (as reported)-793
Total Stockholder Equity (calculated)-793
+/-0
Other
Capital Stock311
Cash and Short Term Investments 69,922
Common Stock Shares Outstanding 30,725
Current Deferred Revenue9,794
Liabilities and Stockholders Equity 461,509
Net Debt 179,462
Net Invested Capital 223,291
Net Working Capital -193,652
Property Plant and Equipment Gross 25,781
Short Long Term Debt Total 249,384



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-31
> Total Assets 
27,827
45,137
0
0
59,967
124,935
119,640
109,900
136,971
135,308
116,867
125,545
146,284
169,092
146,065
147,024
173,837
163,678
162,092
165,620
182,382
199,584
197,244
212,861
228,921
254,331
265,302
273,863
301,926
332,213
325,836
333,403
350,734
356,796
347,251
396,685
404,105
416,337
411,179
443,140
460,732
493,213
457,668
484,131
489,813
521,743
490,803
416,813
458,626
507,912
514,281
544,791
610,661
691,522
649,437
596,781
689,003
766,961
779,102
801,015
873,664
920,753
820,033
920,768
1,116,820
1,189,728
1,157,891
1,133,819
1,209,634
1,184,429
1,036,465
1,069,961
1,038,282
835,443
664,627
634,139
831,478
733,698
626,123
585,939
669,915
516,137
461,509
461,509516,137669,915585,939626,123733,698831,478634,139664,627835,4431,038,2821,069,9611,036,4651,184,4291,209,6341,133,8191,157,8911,189,7281,116,820920,768820,033920,753873,664801,015779,102766,961689,003596,781649,437691,522610,661544,791514,281507,912458,626416,813490,803521,743489,813484,131457,668493,213460,732443,140411,179416,337404,105396,685347,251356,796350,734333,403325,836332,213301,926273,863265,302254,331228,921212,861197,244199,584182,382165,620162,092163,678173,837147,024146,065169,092146,284125,545116,867135,308136,971109,900119,640124,93559,9670045,13727,827
   > Total Current Assets 
0
0
0
0
53,950
117,969
112,596
102,567
128,909
124,607
105,609
113,417
133,164
146,605
105,851
101,980
133,034
123,995
123,562
127,440
145,596
159,011
156,606
170,856
184,460
206,593
215,884
223,439
253,280
284,180
266,203
276,685
296,873
237,558
228,288
279,429
286,763
300,661
294,611
325,997
343,651
374,859
340,484
368,073
376,526
389,349
359,872
295,732
341,908
383,670
388,004
399,242
468,060
434,726
390,688
348,446
439,183
514,437
466,607
481,150
548,049
594,217
489,532
596,238
807,704
881,221
843,154
815,933
888,734
789,533
646,906
659,841
725,798
528,300
364,235
348,245
556,849
465,490
371,864
340,112
423,785
288,502
234,285
234,285288,502423,785340,112371,864465,490556,849348,245364,235528,300725,798659,841646,906789,533888,734815,933843,154881,221807,704596,238489,532594,217548,049481,150466,607514,437439,183348,446390,688434,726468,060399,242388,004383,670341,908295,732359,872389,349376,526368,073340,484374,859343,651325,997294,611300,661286,763279,429228,288237,558296,873276,685266,203284,180253,280223,439215,884206,593184,460170,856156,606159,011145,596127,440123,562123,995133,034101,980105,851146,605133,164113,417105,609124,607128,909102,567112,596117,96953,9500000
       Cash And Cash Equivalents 
4,620
19,441
0
0
9,217
76,064
11,931
7,732
8,318
5,583
9,397
10,261
23,200
26,735
22,861
14,760
10,515
40,852
54,737
50,989
62,747
71,856
62,857
75,810
90,603
108,383
107,999
108,725
131,662
166,308
166,798
156,543
169,658
126,770
123,576
133,857
139,731
165,404
154,824
147,718
148,424
185,957
183,661
186,616
176,430
179,915
215,990
138,466
164,552
214,523
235,728
220,173
241,786
128,635
144,501
88,783
100,122
130,373
173,094
132,795
70,542
239,392
248,768
230,734
297,206
432,635
500,754
415,841
218,012
201,457
112,038
63,409
89,588
117,949
47,915
57,954
189,649
185,121
158,368
149,056
99,447
134,303
69,922
69,922134,30399,447149,056158,368185,121189,64957,95447,915117,94989,58863,409112,038201,457218,012415,841500,754432,635297,206230,734248,768239,39270,542132,795173,094130,373100,12288,783144,501128,635241,786220,173235,728214,523164,552138,466215,990179,915176,430186,616183,661185,957148,424147,718154,824165,404139,731133,857123,576126,770169,658156,543166,798166,308131,662108,725107,999108,38390,60375,81062,85771,85662,74750,98954,73740,85210,51514,76022,86126,73523,20010,2619,3975,5838,3187,73211,93176,0649,2170019,4414,620
       Short-term Investments 
0
0
0
0
0
0
70,125
67,400
63,850
64,800
60,400
60,000
26,300
16,550
0
1,200
16,197
0
0
0
0
4,959
22,492
22,957
16,576
13,928
16,306
13,816
13,662
17,811
15,277
20,181
20,061
12,430
13,869
19,014
16,948
21,954
30,540
34,986
38,336
36,166
37,256
37,227
35,791
33,124
30,746
34,827
38,179
39,930
39,942
39,939
36,442
37,225
39,960
38,551
34,994
31,605
27,363
23,984
20,530
17,032
14,759
11,560
60,130
51,081
0
0
29,909
33,044
1,461
1,461
0
0
0
0
0
0
0
0
41,082
0
0
0041,082000000001,4611,46133,04429,9090051,08160,13011,56014,75917,03220,53023,98427,36331,60534,99438,55139,96037,22536,44239,93939,94239,93038,17934,82730,74633,12435,79137,22737,25636,16638,33634,98630,54021,95416,94819,01413,86912,43020,06120,18115,27717,81113,66213,81616,30613,92816,57622,95722,4924,959000016,1971,200016,55026,30060,00060,40064,80063,85067,40070,125000000
       Net Receivables 
0
0
0
0
28,758
23,045
10,939
8,109
30,643
28,510
16,237
17,679
35,157
47,681
21,923
24,253
46,321
35,930
23,192
31,291
43,934
35,171
26,079
27,133
27,794
34,056
27,609
34,529
41,400
43,338
29,907
39,527
53,379
30,609
29,532
52,155
55,583
40,204
37,471
54,742
69,526
73,670
38,338
65,593
76,894
105,131
28,636
59,330
67,751
73,048
47,892
41,672
78,624
142,829
69,532
75,127
109,583
162,166
54,496
90,401
169,562
146,161
37,013
128,334
179,709
170,526
67,918
74,759
240,722
160,642
105,573
87,766
133,055
66,025
29,645
72,306
73,457
79,387
39,318
68,132
101,326
49,865
30,804
30,80449,865101,32668,13239,31879,38773,45772,30629,64566,025133,05587,766105,573160,642240,72274,75967,918170,526179,709128,33437,013146,161169,56290,40154,496162,166109,58375,12769,532142,82978,62441,67247,89273,04867,75159,33028,636105,13176,89465,59338,33873,67069,52654,74237,47140,20455,58352,15529,53230,60953,37939,52729,90743,33841,40034,52927,60934,05627,79427,13326,07935,17143,93431,29123,19235,93046,32124,25321,92347,68135,15717,67916,23728,51030,6438,10910,93923,04528,7580000
       Other Current Assets 
798
400
0
0
1,653
2,957
2,927
2,483
2,274
4,824
3,376
3,469
4,796
10,417
14,851
18,479
17,405
12,653
14,891
16,522
14,262
14,619
15,310
14,272
15,518
23,066
28,899
32,167
34,567
25,634
22,540
25,837
21,183
30,784
29,151
32,843
25,648
26,992
30,386
37,755
33,217
31,209
31,531
32,660
28,746
9,501
31,736
16,210
10,357
5,591
7,317
14,211
18,395
19,105
24,584
30,608
36,332
25,660
30,526
41,960
39,112
34,285
41,743
92,555
52,525
45,223
41,369
48,816
46,367
61,094
96,749
111,654
84,067
59,076
56,987
47,424
49,234
48,513
40,860
62,102
73,856
28,305
64,591
64,59128,30573,85662,10240,86048,51349,23447,42456,98759,07684,067111,65496,74961,09446,36748,81641,36945,22352,52592,55541,74334,28539,11241,96030,52625,66036,33230,60824,58419,10518,39514,2117,3175,59110,35716,21031,7369,50128,74632,66031,53131,20933,21737,75530,38626,99225,64832,84329,15130,78421,18325,83722,54025,63434,56732,16728,89923,06615,51814,27215,31014,61914,26216,52214,89112,65317,40518,47914,85110,4174,7963,4693,3764,8242,2742,4832,9272,9571,65300400798
   > Long-term Assets 
0
0
0
0
6,017
6,966
7,044
7,333
8,062
10,701
11,258
12,128
13,120
22,487
40,214
45,044
40,803
39,683
38,530
38,180
36,786
40,573
40,638
42,005
44,461
47,738
49,418
50,424
48,646
48,033
59,633
56,718
53,861
119,238
118,963
117,256
117,342
115,676
116,568
117,143
117,081
118,354
117,184
116,058
113,287
132,394
130,931
121,081
116,718
124,242
126,277
145,549
142,601
256,796
258,749
248,335
249,820
252,524
312,495
319,865
325,615
326,536
330,501
324,530
309,116
308,507
314,737
317,886
320,900
394,896
389,559
410,120
312,484
307,143
300,392
285,894
274,629
268,208
254,259
245,827
246,130
227,635
227,224
227,224227,635246,130245,827254,259268,208274,629285,894300,392307,143312,484410,120389,559394,896320,900317,886314,737308,507309,116324,530330,501326,536325,615319,865312,495252,524249,820248,335258,749256,796142,601145,549126,277124,242116,718121,081130,931132,394113,287116,058117,184118,354117,081117,143116,568115,676117,342117,256118,963119,23853,86156,71859,63348,03348,64650,42449,41847,73844,46142,00540,63840,57336,78638,18038,53039,68340,80345,04440,21422,48713,12012,12811,25810,7018,0627,3337,0446,9666,0170000
       Property Plant Equipment 
1,605
3,512
0
0
6,017
6,966
7,044
7,333
8,062
10,701
11,258
12,128
13,120
15,694
18,020
24,612
24,139
22,929
21,899
21,672
20,401
20,230
20,525
22,374
22,389
25,620
27,646
28,128
28,886
29,029
28,209
26,940
24,838
24,953
23,629
23,060
24,039
23,661
25,119
25,808
26,862
31,297
30,501
29,826
28,553
26,850
25,600
25,833
26,745
27,532
29,250
37,108
37,093
44,579
47,223
47,252
54,198
57,026
118,034
121,730
123,967
123,466
125,488
124,410
123,482
120,266
122,488
121,712
119,323
116,496
103,139
99,169
95,693
86,993
81,217
71,614
65,424
60,037
53,042
45,391
40,542
30,157
25,781
25,78130,15740,54245,39153,04260,03765,42471,61481,21786,99395,69399,169103,139116,496119,323121,712122,488120,266123,482124,410125,488123,466123,967121,730118,03457,02654,19847,25247,22344,57937,09337,10829,25027,53226,74525,83325,60026,85028,55329,82630,50131,29726,86225,80825,11923,66124,03923,06023,62924,95324,83826,94028,20929,02928,88628,12827,64625,62022,38922,37420,52520,23020,40121,67221,89922,92924,13924,61218,02015,69413,12012,12811,25810,7018,0627,3337,0446,9666,017003,5121,605
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
5,410
5,400
5,400
5,400
7,910
7,900
7,900
7,900
7,910
7,900
7,900
7,900
7,910
7,900
7,900
7,900
48,951
48,951
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
41,041
41,041
41,041
41,041
41,332
41,041
121,440
123,218
118,319
118,805
118,896
117,546
120,538
117,537
118,732
118,377
119,521
122,575
125,872
123,273
123,735
121,909
173,292
169,964
164,869
159,531
167,724
169,570
170,873
167,630
175,105
169,740
169,384
175,928
167,288
171,548
171,548167,288175,928169,384169,740175,105167,630170,873169,570167,724159,531164,869169,964173,292121,909123,735123,273125,872122,575119,521118,377118,732117,537120,538117,546118,896118,805118,319123,218121,44041,04141,33241,04141,04141,04141,04148,75148,75148,75148,75148,75148,75148,75148,75148,75148,75148,75148,75148,95148,9517,9007,9007,9007,9107,9007,9007,9007,9107,9007,9007,9007,9105,4005,4005,4005,4105,4000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,751
0
0
0
9,408
0
0
0
12,877
0
0
0
14,200
14,800
0
15,600
15,100
19,000
21,645
22,400
21,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000021,00022,40021,64519,00015,10015,600014,80014,20000012,8770009,40800010,75100000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,763
4,300
4,200
4,100
4,000
3,800
3,700
3,600
3,500
3,400
3,300
3,200
3,000
2,467
10,274
10,182
2,189
28,224
27,259
24,506
23,587
22,668
21,764
20,891
20,019
19,146
18,274
17,401
16,529
15,664
14,800
13,936
13,071
12,207
11,343
17,645
15,315
44,712
40,613
34,079
29,385
24,273
20,689
18,636
14,931
12,352
11,787
10,424
10,146
9,902
9,312
8,927
8,348
28,410
26,627
24,072
10,948
11,260
10,919
10,421
9,692
5,044
4,682
4,404
3,635
3,212
3,225
3,2253,2123,6354,4044,6825,0449,69210,42110,91911,26010,94824,07226,62728,4108,3488,9279,3129,90210,14610,42411,78712,35214,93118,63620,68924,27329,38534,07940,61344,71215,31517,64511,34312,20713,07113,93614,80015,66416,52917,40118,27419,14620,01920,89121,76422,66823,58724,50627,25928,2242,18910,18210,2742,4673,0003,2003,3003,4003,5003,6003,7003,8004,0004,1004,2004,3009,7630000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
17,901
16,139
12,371
12,246
12,123
12,000
11,877
14,254
14,131
14,008
13,889
13,780
13,673
13,563
13,453
12,877
18,784
18,692
18,599
8,700
10,501
10,501
10,501
9,899
10,501
10,501
10,501
10,751
11,265
11,766
11,766
9,408
9,931
9,836
9,843
12,877
13,214
13,611
14,064
334
205
131
47
250
4,305
3,454
9,603
9,195
12,478
9,238
3,779
1,663
3,006
4,996
7,872
11,216
10,991
11,788
10,422
24,918
-206,228
7,343
8,188
8,110
-114,676
5,033
16,932
17,161
16,690
16,69017,16116,9325,033-114,6768,1108,1887,343-206,22824,91810,42211,78810,99111,2167,8724,9963,0061,6633,7799,23812,4789,1959,6033,4544,3052504713120533414,06413,61113,21412,8779,8439,8369,9319,40811,76611,76611,26510,75110,50110,50110,5019,89910,50110,50110,5018,70018,59918,69218,78412,87713,45313,56313,67313,78013,88914,00814,13114,25411,87712,00012,12312,24612,37116,13917,9012,5000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,733
6,307
6,127
12,640
11,086
10,424
8,610
8,623
10,438
10,464
10,095
10,433
11,192
10,948
8,409
8,393
8,314
7,688
31,721
31,849
30,435
26,018
30,585
31,429
35,853
35,088
0
32,690
33,154
31,785
0
32,921
33,862
37,177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000037,17733,86232,921031,78533,15432,690035,08835,85331,42930,58526,01830,43531,84931,7217,6888,3148,3938,40910,94811,19210,43310,09510,46410,4388,6238,61010,42411,08612,6406,1276,3078,733000000000000000000000000000
> Total Liabilities 
25,623
31,921
0
0
80,796
37,379
34,411
25,738
41,512
40,389
27,999
39,532
59,777
58,865
40,146
44,365
62,309
44,002
42,284
46,304
58,671
66,390
56,019
62,052
68,570
79,424
74,793
66,111
76,889
89,255
77,751
74,779
72,125
80,979
59,440
88,475
81,503
85,648
64,362
83,857
82,962
102,777
63,381
78,675
86,707
104,332
77,619
77,272
94,109
118,956
105,834
118,994
154,169
221,195
152,809
138,740
185,425
231,639
216,479
221,439
250,779
268,684
203,494
238,706
334,906
385,294
333,907
352,587
469,098
467,706
341,263
393,185
476,503
359,727
269,188
308,720
578,590
537,211
422,054
436,863
519,753
454,898
462,302
462,302454,898519,753436,863422,054537,211578,590308,720269,188359,727476,503393,185341,263467,706469,098352,587333,907385,294334,906238,706203,494268,684250,779221,439216,479231,639185,425138,740152,809221,195154,169118,994105,834118,95694,10977,27277,619104,33286,70778,67563,381102,77782,96283,85764,36285,64881,50388,47559,44080,97972,12574,77977,75189,25576,88966,11174,79379,42468,57062,05256,01966,39058,67146,30442,28444,00262,30944,36540,14658,86559,77739,53227,99940,38941,51225,73834,41137,37980,7960031,92125,623
   > Total Current Liabilities 
25,490
31,854
0
0
43,290
37,379
34,411
25,738
41,512
40,389
27,999
39,532
59,777
58,865
40,146
39,706
52,257
39,558
37,947
42,075
54,549
62,376
52,113
58,253
64,878
75,840
70,820
62,261
73,162
85,000
73,562
70,710
68,185
77,163
54,407
84,337
76,947
80,915
59,948
79,508
78,696
99,041
59,562
75,305
83,674
96,626
70,388
69,880
89,878
112,636
100,070
112,712
146,127
197,724
131,497
120,723
170,713
213,757
144,826
152,578
183,819
202,502
138,338
172,779
264,973
307,567
263,873
282,762
401,430
395,683
275,588
332,117
420,403
296,183
214,000
256,682
325,393
287,147
207,361
221,644
292,638
218,244
427,937
427,937218,244292,638221,644207,361287,147325,393256,682214,000296,183420,403332,117275,588395,683401,430282,762263,873307,567264,973172,779138,338202,502183,819152,578144,826213,757170,713120,723131,497197,724146,127112,712100,070112,63689,87869,88070,38896,62683,67475,30559,56299,04178,69679,50859,94880,91576,94784,33754,40777,16368,18570,71073,56285,00073,16262,26170,82075,84064,87858,25352,11362,37654,54942,07537,94739,55852,25739,70640,14658,86559,77739,53227,99940,38941,51225,73834,41137,37943,2900031,85425,490
       Short-term Debt 
0
0
0
0
7,324
7,486
6,866
8,811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,507
0
0
0
0
0
0
0
702
640
750
769
788
24,130
881
980
1,171
1,273
3,893
3,016
1,324
0
0
0
0
5,521
5,522
6,307
6,843
6,950
6,674
6,343
6,315
6,222
6,275
6,291
6,220
6,046
41,091
95,820
5,415
32,508
5,344
5,082
5,216
5,081
4,925
4,439
4,897
229,036
229,0364,8974,4394,9255,0815,2165,0825,34432,5085,41595,82041,0916,0466,2206,2916,2756,2226,3156,3436,6746,9506,8436,3075,5225,52100001,3243,0163,8931,2731,17198088124,130788769750640702000000025,50700000000000000000000000008,8116,8667,4867,3240000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,521
0
0
0
0
0
0
0
0
0
0
0
0
35,000
90,000
0
27,000
0
0
0
0
0
0
0
224,084
224,084000000027,000090,00035,0000000000000005,5210000000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,781
19,581
0
0
28,391
23,721
21,915
10,240
27,959
27,685
17,815
27,106
45,948
44,697
27,966
23,965
31,870
19,544
19,127
21,108
27,787
30,559
29,491
31,768
35,677
38,689
44,244
33,273
40,522
48,406
44,302
45,212
38,317
42,515
29,804
53,905
46,644
41,344
34,221
48,668
46,386
60,256
35,666
46,167
56,490
61,655
39,015
43,545
57,662
67,281
63,177
66,167
88,798
116,316
69,119
66,926
103,143
136,742
84,690
86,848
108,331
116,185
77,217
95,522
162,346
165,779
150,769
166,779
259,396
251,298
172,908
192,388
233,169
184,016
74,014
138,803
211,341
178,318
103,194
113,557
195,133
106,367
97,298
97,298106,367195,133113,557103,194178,318211,341138,80374,014184,016233,169192,388172,908251,298259,396166,779150,769165,779162,34695,52277,217116,185108,33186,84884,690136,742103,14366,92669,119116,31688,79866,16763,17767,28157,66243,54539,01561,65556,49046,16735,66660,25646,38648,66834,22141,34446,64453,90529,80442,51538,31745,21244,30248,40640,52233,27344,24438,68935,67731,76829,49130,55927,78721,10819,12719,54431,87023,96527,96644,69745,94827,10617,81527,68527,95910,24021,91523,72128,3910019,5816,781
       Other Current Liabilities 
17,370
12,273
0
0
12,557
12,640
11,981
13,907
11,355
12,247
9,658
10,512
12,689
12,590
11,050
14,791
17,654
17,382
16,102
17,993
22,518
27,909
20,646
24,516
27,178
33,617
22,928
26,948
30,282
35,067
22,982
23,616
23,614
27,672
20,391
26,556
27,601
38,740
20,548
27,170
28,978
37,918
23,375
28,618
26,627
34,346
31,141
26,160
32,029
39,388
31,082
39,312
46,677
59,281
41,951
43,978
53,681
57,926
44,186
50,629
58,060
59,107
44,669
49,672
71,676
105,787
87,821
91,743
108,547
115,011
77,772
79,498
70,479
80,791
92,146
94,669
93,491
83,856
86,058
86,366
79,224
86,059
85,226
85,22686,05979,22486,36686,05883,85693,49194,66992,14680,79170,47979,49877,772115,011108,54791,74387,821105,78771,67649,67244,66959,10758,06050,62944,18657,92653,68143,97841,95159,28146,67739,31231,08239,38832,02926,16031,14134,34626,62728,61823,37537,91828,97827,17020,54838,74027,60126,55620,39127,67223,61423,61622,98235,06730,28226,94822,92833,61727,17824,51620,64627,90922,51817,99316,10217,38217,65414,79111,05012,59012,68910,5129,65812,24711,35513,90711,98112,64012,5570012,27317,370
   > Long-term Liabilities 
0
0
0
0
37,506
24,739
22,430
11,831
30,157
28,142
18,341
29,020
47,088
46,275
29,096
4,659
10,052
4,444
4,337
4,229
4,122
4,014
3,906
3,799
3,692
3,584
3,973
3,850
3,727
4,255
4,189
4,069
3,940
3,816
5,033
4,138
4,556
4,733
4,414
4,349
4,266
3,736
3,819
3,370
3,033
7,706
7,231
7,392
4,231
6,320
5,764
6,282
8,042
23,471
21,312
18,017
14,712
17,882
71,653
68,861
66,960
66,182
65,156
65,927
69,933
77,727
70,034
69,825
67,668
72,023
65,675
61,068
56,100
63,544
55,188
52,038
253,197
250,064
214,693
215,219
227,115
236,654
34,365
34,365236,654227,115215,219214,693250,064253,19752,03855,18863,54456,10061,06865,67572,02367,66869,82570,03477,72769,93365,92765,15666,18266,96068,86171,65317,88214,71218,01721,31223,4718,0426,2825,7646,3204,2317,3927,2317,7063,0333,3703,8193,7364,2664,3494,4144,7334,5564,1385,0333,8163,9404,0694,1894,2553,7273,8503,9733,5843,6923,7993,9064,0144,1224,2294,3374,44410,0524,65929,09646,27547,08829,02018,34128,14230,15711,83122,43024,73937,5060000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,733
6,307
6,127
12,640
11,086
10,424
8,610
8,623
10,438
10,464
10,095
10,433
11,192
10,948
8,409
8,393
8,314
7,688
31,721
31,849
30,435
26,018
30,585
31,429
35,853
35,088
0
32,690
33,154
31,785
0
32,921
33,862
37,177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000037,17733,86232,921031,78533,15432,690035,08835,85331,42930,58526,01830,43531,84931,7217,6888,3148,3938,40910,94811,19210,43310,09510,46410,4388,6238,61010,42411,08612,6406,1276,3078,733000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,659
4,552
4,444
4,337
4,229
4,122
4,014
3,906
3,799
3,692
3,584
3,973
3,850
3,727
4,255
4,189
4,069
3,940
3,816
5,033
4,138
4,556
4,733
4,414
4,349
4,266
3,736
3,819
3,370
3,033
7,706
7,231
7,392
4,231
6,320
5,764
6,282
8,042
13,932
12,963
18,017
17,312
17,882
11,848
10,793
10,619
11,254
12,112
13,108
18,036
27,242
21,296
22,811
22,462
28,561
28,771
26,002
22,854
30,297
0
21,521
0
0
0
0
0
0
0
000000021,521030,29722,85426,00228,77128,56122,46222,81121,29627,24218,03613,10812,11211,25410,61910,79311,84817,88217,31218,01712,96313,9328,0426,2825,7646,3204,2317,3927,2317,7063,0333,3703,8193,7364,2664,3494,4144,7334,5564,1385,0333,8163,9404,0694,1894,2553,7273,8503,9733,5843,6923,7993,9064,0144,1224,2294,3374,4444,5524,659000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,349
7,190
5,720
4,005
0
0
0
912
0
0
0
705
0
0
0
3,250
0
0
0
931
0
0
0
0
0
0
0
0
0
0000000009310003,2500007050009120004,0055,7207,1908,349000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,204
13,216
0
0
-20,829
87,556
85,229
84,162
95,459
94,919
88,868
86,013
86,507
110,227
105,919
102,659
111,528
119,676
119,808
119,316
123,711
133,194
141,225
150,809
160,351
174,907
190,509
207,752
225,037
242,958
248,085
258,624
278,609
275,817
287,811
308,210
322,602
330,689
346,817
359,283
377,770
390,436
394,287
405,456
403,106
417,411
413,184
339,541
364,517
388,956
408,447
425,797
456,492
470,327
496,628
458,041
503,578
535,322
562,623
579,576
622,885
652,069
616,539
682,062
781,914
804,434
823,984
781,232
740,536
716,723
695,202
676,776
561,779
475,716
395,439
325,419
252,888
196,487
204,069
149,076
150,162
61,239
-793
-79361,239150,162149,076204,069196,487252,888325,419395,439475,716561,779676,776695,202716,723740,536781,232823,984804,434781,914682,062616,539652,069622,885579,576562,623535,322503,578458,041496,628470,327456,492425,797408,447388,956364,517339,541413,184417,411403,106405,456394,287390,436377,770359,283346,817330,689322,602308,210287,811275,817278,609258,624248,085242,958225,037207,752190,509174,907160,351150,809141,225133,194123,711119,316119,808119,676111,528102,659105,919110,22786,50786,01388,86894,91995,45984,16285,22987,556-20,8290013,2162,204
   Common Stock
94
101
0
0
104
234
234
235
237
238
242
243
245
245
246
247
248
248
249
250
250
251
252
254
254
258
264
268
269
272
274
275
277
278
280
286
288
289
294
295
296
297
297
298
292
291
289
272
270
272
274
276
279
279
280
274
277
278
280
281
282
284
279
280
281
282
284
281
270
270
271
272
274
274
276
277
279
280
288
301
306
306
311
3113063063012882802792772762742742722712702702812842822812802792842822812802782772742802792792762742722702722892912922982972972962952942892882862802782772752742722692682642582542542522512502502492482482472462452452432422382372352342341040010194
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,450
47,502
58,140
58,793
66,168
81,375
75,437
83,792
92,086
99,890
103,078
108,358
116,888
131,495
140,881
145,635
152,887
165,680
226,950
188,943
193,757
213,269
226,950
243,384
251,286
273,368
277,989
299,430
309,901
341,829
367,021
389,541
396,748
432,280
452,321
434,186
492,802
586,054
599,389
606,832
557,452
517,221
485,710
455,304
411,883
283,517
199,415
118,303
37,503
0
0
0
0
0
0
0
000000037,503118,303199,415283,517411,883455,304485,710517,221557,452606,832599,389586,054492,802434,186452,321432,280396,748389,541367,021341,829309,901299,430277,989273,368251,286243,384226,950213,269193,757188,943226,950165,680152,887145,635140,881131,495116,888108,358103,07899,89092,08683,79275,43781,37566,16858,79358,14047,50233,450000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-3,145
-3,210
-2,968
-2,731
-2,517
-2,326
-1,758
-1,028
-834
-685
-2,689
-3,166
-395
-314
-162,092
-165,620
-200
-41
-88
36
123
80
54
175
78
151
297
206
255
199
211
38
113
147
11
56
-24
-151
-30
-193
-126
-236
1
46
-20
-151
-168
113
59
1,992
5,897
-3,690
-2,031
-4,748
-2,198
-2,116
1,055
3,009
6,284
4,544
951
-493
6,978
7,124
7,453
8,090
10,494
25,252
30,332
18,529
13,023
15,449
12,853
10,747
-1,241
-3,564
-2,833
-21,442
-13,677
-13,677-21,442-2,833-3,564-1,24110,74712,85315,44913,02318,52930,33225,25210,4948,0907,4537,1246,978-4939514,5446,2843,0091,055-2,116-2,198-4,748-2,031-3,6905,8971,99259113-168-151-20461-236-126-193-30-151-2456111471133821119925520629715178175548012336-88-41-200-165,620-162,092-314-395-3,166-2,689-685-834-1,028-1,758-2,326-2,517-2,731-2,968-3,210-3,1450000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,859
177,188
184,395
188,721
191,975
196,702
199,903
203,528
215,800
222,311
227,175
238,154
242,044
246,003
249,409
248,385
252,464
237,260
161,885
223,951
145,466
150,998
161,885
164,957
174,122
182,786
190,067
191,021
151,556
163,503
172,771
175,000
184,663
189,268
196,455
175,790
184,436
194,628
205,256
209,890
216,375
215,592
222,653
229,133
239,369
247,656
257,498
263,837
272,190
0
0
0
0
0
0
0
0000000272,190263,837257,498247,656239,369229,133222,653215,592216,375209,890205,256194,628184,436175,790196,455189,268184,663175,000172,771163,503151,556191,021190,067182,786174,122164,957161,885150,998145,466223,951161,885237,260252,464248,385249,409246,003242,044238,154227,175222,311215,800203,528199,903196,702191,975188,721184,395177,188173,859000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
6,502
114,808
115,156
115,628
116,667
117,718
116,596
117,786
119,462
122,318
124,018
125,747
127,992
130,637
294,333
299,977
136,158
140,549
142,458
146,602
149,025
156,620
164,765
173,859
177,188
184,395
188,721
191,975
196,702
199,903
203,528
215,800
222,311
227,175
238,154
242,044
246,003
249,409
248,385
252,464
237,260
232,345
223,951
-271,347
150,998
-346,027
-349,324
174,122
182,786
190,067
191,021
151,556
163,503
172,771
175,000
184,663
189,268
196,455
175,790
184,436
194,628
205,256
209,890
216,375
215,592
222,653
229,133
239,369
247,656
257,498
263,837
272,190
281,458
290,755
301,710
319,673
326,394
333,188
350,659
350,659333,188326,394319,673301,710290,755281,458272,190263,837257,498247,656239,369229,133222,653215,592216,375209,890205,256194,628184,436175,790196,455189,268184,663175,000172,771163,503151,556191,021190,067182,786174,122-349,324-346,027150,998-271,347223,951232,345237,260252,464248,385249,409246,003242,044238,154227,175222,311215,800203,528199,903196,702191,975188,721184,395177,188173,859164,765156,620149,025146,602142,458140,549136,158299,977294,333130,637127,992125,747124,018122,318119,462117,786116,596117,718116,667115,628115,156114,8086,5020000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue681,849
Cost of Revenue-539,492
Gross Profit142,357142,357
 
Operating Income (+$)
Gross Profit142,357
Operating Expense-249,177
Operating Income-106,820-106,820
 
Operating Expense (+$)
Research Development93,283
Selling General Administrative17,066
Selling And Marketing Expenses138,828
Operating Expense249,177249,177
 
Net Interest Income (+$)
Interest Income7,926
Interest Expense-21,487
Other Finance Cost-25,140
Net Interest Income-38,701
 
Pretax Income (+$)
Operating Income-106,820
Net Interest Income-38,701
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-145,140-68,500
EBIT - interestExpense = -145,140
-145,140
-124,031
Interest Expense21,487
Earnings Before Interest and Taxes (EBIT)-123,653-123,653
Earnings Before Interest and Taxes (EBITDA)-101,986
 
After tax Income (+$)
Income Before Tax-145,140
Tax Provision-378
Net Income From Continuing Ops-145,518-145,518
Net Income-145,518
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses788,669
Total Other Income/Expenses Net-38,32038,701
 

Technical Analysis of Irobot
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Irobot. The general trend of Irobot is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Irobot's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Irobot Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of iRobot Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4.2999 < 4.355 < 5.83.

The bearish price targets are: 3.0513 > 2.93 > 2.49.

Know someone who trades $IRBT? Share this with them.👇

iRobot Corporation Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of iRobot Corporation. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

iRobot Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of iRobot Corporation. The current macd is 0.1720981.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Irobot price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Irobot. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Irobot price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
iRobot Corporation Daily Moving Average Convergence/Divergence (MACD) ChartiRobot Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of iRobot Corporation. The current adx is 32.06.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Irobot shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
iRobot Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of iRobot Corporation. The current sar is 3.03942272.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
iRobot Corporation Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of iRobot Corporation. The current rsi is 66.15. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
iRobot Corporation Daily Relative Strength Index (RSI) ChartiRobot Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of iRobot Corporation. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Irobot price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
iRobot Corporation Daily Stochastic Oscillator ChartiRobot Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of iRobot Corporation. The current cci is 200.26.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
iRobot Corporation Daily Commodity Channel Index (CCI) ChartiRobot Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of iRobot Corporation. The current cmo is 45.19.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
iRobot Corporation Daily Chande Momentum Oscillator (CMO) ChartiRobot Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of iRobot Corporation. The current willr is -7.40740741.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
iRobot Corporation Daily Williams %R ChartiRobot Corporation Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of iRobot Corporation.

iRobot Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of iRobot Corporation. The current atr is 0.36150333.

iRobot Corporation Daily Average True Range (ATR) ChartiRobot Corporation Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of iRobot Corporation. The current obv is -62,316,521.

iRobot Corporation Daily On-Balance Volume (OBV) ChartiRobot Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of iRobot Corporation. The current mfi is 71.58.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
iRobot Corporation Daily Money Flow Index (MFI) ChartiRobot Corporation Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for iRobot Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

iRobot Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of iRobot Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.152
Ma 20Greater thanMa 503.361
Ma 50Greater thanMa 1003.114
Ma 100Greater thanMa 2003.760
OpenGreater thanClose3.730
Total2/5 (40.0%)
Penke
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