Stock Scorecard
Stock Summary for Irobot Corp (IRBT) - $2.81 as of 3/28/2025 8:11:52 PM EST
Total Score
9 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IRBT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IRBT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IRBT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IRBT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IRBT (31 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for IRBT
Financial Details for IRBT
Company Overview |
|
|---|---|
| Ticker | IRBT |
| Company Name | Irobot Corp |
| Country | USA |
| Description | iRobot Corporation designs, manufactures, and sells robots in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company is headquartered in Bedford, Massachusetts. |
| Sector Name | MANUFACTURING |
| Industry Name | HOUSEHOLD APPLIANCES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 2.81 |
| Price 4 Years Ago | 65.88 |
| Last Day Price Updated | 3/28/2025 8:11:52 PM EST |
| Last Day Volume | 1,728,007 |
| Average Daily Volume | 2,719,071 |
| 52-Week High | 14.51 |
| 52-Week Low | 2.98 |
| Last Price to 52 Week Low | 5.70% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 12.58 |
| Sector PE | 36.66 |
| 5-Year Average PE | 10.48 |
| Free Cash Flow Ratio | 0.64 |
| Industry Free Cash Flow Ratio | 14.28 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 4.38 |
| Book Value Per Share Most Recent Quarter | 26.54 |
| Price to Book Ratio | 1.67 |
| Industry Price to Book Ratio | 2.86 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 30,628,600 |
| Market Capitalization | 86,066,366 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -37.00% |
| Annual Earnings Growth | 52.24% |
| Reported EPS 12 Trailing Months | -4.92 |
| Reported EPS Past Year | -5.52 |
| Reported EPS Prior Year | -7.73 |
| Net Income Twelve Trailing Months | -145,518,000 |
| Net Income Past Year | -145,518,000 |
| Net Income Prior Year | -304,710,000 |
| Quarterly Revenue Growth YOY | -44.10% |
| 5-Year Revenue Growth | -10.90% |
| Operating Margin Twelve Trailing Months | 5.97% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 134,303,000 |
| Total Cash Past Year | 134,303,000 |
| Total Cash Prior Year | 185,100,000 |
| Net Cash Position Most Recent Quarter | -66,301,000 |
| Net Cash Position Past Year | -66,301,000 |
| Long Term Debt Past Year | 200,604,000 |
| Long Term Debt Prior Year | 201,501,000 |
| Total Debt Most Recent Quarter | 200,604,000 |
| Equity to Debt Ratio Past Year | 0.23 |
| Equity to Debt Ratio Most Recent Quarter | 0.23 |
| Total Stockholder Equity Past Year | 61,239,000 |
| Total Stockholder Equity Prior Year | 196,487,000 |
| Total Stockholder Equity Most Recent Quarter | 61,239,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -33,340,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.09 |
| Free Cash Flow Past Year | -33,340,000 |
| Free Cash Flow Prior Year | -117,655,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.22 |
| MACD Signal | -1.21 |
| 20-Day Bollinger Lower Band | 3.39 |
| 20-Day Bollinger Middle Band | 7.47 |
| 20-Day Bollinger Upper Band | 11.54 |
| Beta | 1.19 |
| RSI | 27.04 |
| 50-Day SMA | 8.33 |
| 150-Day SMA | 29.55 |
| 200-Day SMA | 40.97 |
System |
|
| Modified | 3/27/2025 11:39:40 PM EST |