(IRBT) iRobot - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4627261005
IRBT: Robot Vacuums, Mopping Robots, Coding Robots, Air Purifiers, Handheld Vacuums
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 floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles. 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. Web URL: https://www.irobot.com
Additional Sources for IRBT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IRBT Stock Overview
Market Cap in USD | 243m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Household Appliances |
IPO / Inception | 2005-11-09 |
IRBT Stock Ratings
Growth 5y | -88.1% |
Fundamental | -69.2% |
Dividend | - |
Rel. Strength Industry | -250 |
Analysts | 3/5 |
Fair Price Momentum | 6.06 USD |
Fair Price DCF | - |
IRBT Dividends
No Dividends PaidIRBT Growth Ratios
Growth Correlation 3m | 22.3% |
Growth Correlation 12m | -54.3% |
Growth Correlation 5y | -83.2% |
CAGR 5y | -30.67% |
CAGR/Mean DD 5y | -0.53 |
Sharpe Ratio 12m | -0.17 |
Alpha | -71.69 |
Beta | 0.88 |
Volatility | 190.79% |
Current Volume | 3336.3k |
Average Volume 20d | 2051.3k |
What is the price of IRBT stocks?
As of January 22, 2025, the stock is trading at USD 8.85 with a total of 3,336,338 shares traded.
Over the past week, the price has changed by +8.19%, over one month by +18.95%, over three months by +3.03% and over the past year by -49.08%.
As of January 22, 2025, the stock is trading at USD 8.85 with a total of 3,336,338 shares traded.
Over the past week, the price has changed by +8.19%, over one month by +18.95%, over three months by +3.03% and over the past year by -49.08%.
Is iRobot a good stock to buy?
No, based on ValueRay Fundamental Analyses, iRobot (NASDAQ:IRBT) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -69.18 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IRBT as of January 2025 is 6.06. This means that IRBT is currently overvalued and has a potential downside of -31.53%.
No, based on ValueRay Fundamental Analyses, iRobot (NASDAQ:IRBT) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -69.18 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IRBT as of January 2025 is 6.06. This means that IRBT is currently overvalued and has a potential downside of -31.53%.
Is IRBT a buy, sell or hold?
iRobot has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold IRBT.
iRobot has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold IRBT.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecast for IRBT stock price target?
According to ValueRays Forecast Model, IRBT iRobot will be worth about 6.6 in January 2026. The stock is currently trading at 8.85. This means that the stock has a potential downside of -25.65%.
According to ValueRays Forecast Model, IRBT iRobot will be worth about 6.6 in January 2026. The stock is currently trading at 8.85. This means that the stock has a potential downside of -25.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | 29.6% |
Analysts Target Price | 42.5 | 379.9% |
ValueRay Target Price | 6.6 | -25.6% |