Irobot Stock Short Ratio

IRBT Stock  USD 8.59  0.77  9.85%   
IRobot fundamentals help investors to digest information that contributes to IRobot's financial success or failures. It also enables traders to predict the movement of IRobot Stock. The fundamental analysis module provides a way to measure IRobot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRobot stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

IRobot Short Ratio Analysis

IRobot's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current IRobot Short Ratio

    
  2.77 X  
Most of IRobot's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IRobot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IRobot Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for IRobot is extremely important. It helps to project a fair market value of IRobot Stock properly, considering its historical fundamentals such as Short Ratio. Since IRobot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRobot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRobot's interrelated accounts and indicators.
0.91-0.430.810.580.650.990.920.810.690.760.50.940.760.780.85-0.21-0.10.610.720.180.80.070.790.750.710.11
0.91-0.680.880.330.380.930.730.590.460.520.540.760.510.920.87-0.210.080.340.480.310.82-0.160.510.830.80.13
-0.43-0.68-0.70.340.3-0.53-0.220.110.20.17-0.34-0.190.0-0.78-0.430.01-0.470.320.27-0.24-0.50.360.06-0.66-0.67-0.5
0.810.88-0.70.290.260.840.720.470.370.410.150.690.430.940.79-0.170.420.260.310.190.82-0.320.480.940.90.27
0.580.330.340.290.830.490.730.80.850.84-0.010.660.650.190.5-0.08-0.320.870.87-0.060.440.150.810.340.35-0.32
0.650.380.30.260.830.610.760.930.890.930.290.730.730.10.48-0.18-0.480.950.94-0.20.550.360.820.30.31-0.51
0.990.93-0.530.840.490.610.90.770.640.70.520.90.70.810.85-0.2-0.030.560.650.140.830.030.730.80.770.11
0.920.73-0.220.720.730.760.90.870.760.830.260.910.810.620.75-0.27-0.060.760.780.030.680.090.880.670.630.04
0.810.590.110.470.80.930.770.870.870.960.340.880.820.360.64-0.2-0.370.910.950.010.590.240.830.450.41-0.36
0.690.460.20.370.850.890.640.760.870.910.20.760.640.260.54-0.12-0.420.830.88-0.310.630.210.860.430.45-0.35
0.760.520.170.410.840.930.70.830.960.910.270.830.840.280.5-0.12-0.460.90.94-0.140.570.360.880.430.41-0.36
0.50.54-0.340.15-0.010.290.520.260.340.20.270.380.330.280.41-0.03-0.530.210.350.310.310.30.190.10.11-0.04
0.940.76-0.190.690.660.730.90.910.880.760.830.380.750.630.75-0.1-0.20.650.770.130.710.140.850.680.60.03
0.760.510.00.430.650.730.70.810.820.640.840.330.750.340.42-0.15-0.340.780.810.150.420.460.80.350.3-0.02
0.780.92-0.780.940.190.10.810.620.360.260.280.280.630.340.81-0.150.380.090.220.350.72-0.40.370.870.820.38
0.850.87-0.430.790.50.480.850.750.640.540.50.410.750.420.81-0.310.160.470.570.330.76-0.270.530.710.690.06
-0.21-0.210.01-0.17-0.08-0.18-0.2-0.27-0.2-0.12-0.12-0.03-0.1-0.15-0.15-0.31-0.26-0.24-0.27-0.01-0.16-0.05-0.15-0.02-0.020.07
-0.10.08-0.470.42-0.32-0.48-0.03-0.06-0.37-0.42-0.46-0.53-0.2-0.340.380.16-0.26-0.4-0.490.140.11-0.59-0.330.350.350.39
0.610.340.320.260.870.950.560.760.910.830.90.210.650.780.090.47-0.24-0.40.94-0.10.430.310.780.220.24-0.48
0.720.480.270.310.870.940.650.780.950.880.940.350.770.810.220.57-0.27-0.490.940.020.510.350.830.290.28-0.42
0.180.31-0.240.19-0.06-0.20.140.030.01-0.31-0.140.310.130.150.350.33-0.010.14-0.10.02-0.06-0.11-0.190.06-0.020.23
0.80.82-0.50.820.440.550.830.680.590.630.570.310.710.420.720.76-0.160.110.430.51-0.06-0.070.580.890.92-0.09
0.07-0.160.36-0.320.150.360.030.090.240.210.360.30.140.46-0.4-0.27-0.05-0.590.310.35-0.11-0.070.27-0.27-0.28-0.1
0.790.510.060.480.810.820.730.880.830.860.880.190.850.80.370.53-0.15-0.330.780.83-0.190.580.270.480.450.0
0.750.83-0.660.940.340.30.80.670.450.430.430.10.680.350.870.71-0.020.350.220.290.060.89-0.270.480.980.15
0.710.8-0.670.90.350.310.770.630.410.450.410.110.60.30.820.69-0.020.350.240.28-0.020.92-0.280.450.980.09
0.110.13-0.50.27-0.32-0.510.110.04-0.36-0.35-0.36-0.040.03-0.020.380.060.070.39-0.48-0.420.23-0.09-0.10.00.150.09
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

IRobot Short Term Coverage Ratios

Short Term Coverage Ratios

(18.16)

At this time, IRobot's Short Term Coverage Ratios is comparatively stable compared to the past year.
Based on the latest financial disclosure, IRobot has a Short Ratio of 2.77 times. This is 52.57% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 30.75% higher than that of the company.

IRobot Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRobot's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRobot could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics of similar companies.
IRobot is currently under evaluation in short ratio category among related companies.

IRobot Institutional Holders

Institutional Holdings refers to the ownership stake in IRobot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IRobot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IRobot's value.
Shares
Marshall Wace Asset Management Ltd2023-12-31
384.8 K
Hsbc Holdings Plc2023-12-31
329.9 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
314.7 K
Alliancebernstein L.p.2023-12-31
313.1 K
Northern Trust Corp2023-12-31
291 K
Millennium Management Llc2023-12-31
281.7 K
Calamos Advisors Llc2023-12-31
276.8 K
Bank Of New York Mellon Corp2023-12-31
251.2 K
Ameriprise Financial Inc2023-12-31
250.3 K
Blackrock Inc2023-12-31
4.8 M
Vanguard Group Inc2023-12-31
M

IRobot Fundamentals

About IRobot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IRobot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRobot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRobot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 sells its products through chain stores and other national retailers, 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. Irobot Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1316 people.

IRobot Investors Sentiment

The influence of IRobot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IRobot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IRobot's public news can be used to forecast risks associated with an investment in IRobot. The trend in average sentiment can be used to explain how an investor holding IRobot can time the market purely based on public headlines and social activities around IRobot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IRobot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IRobot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IRobot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IRobot.

IRobot Implied Volatility

    
  101.66  
IRobot's implied volatility exposes the market's sentiment of IRobot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IRobot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IRobot stock will not fluctuate a lot when IRobot's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IRobot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IRobot's short interest history, or implied volatility extrapolated from IRobot options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether IRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
Check out IRobot Piotroski F Score and IRobot Altman Z Score analysis.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.
Note that the IRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for IRobot Stock analysis

When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(11.01)
Revenue Per Share
56.524
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0076
The market value of IRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.