IRobot Stock Quote Today

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IRobot is selling for under 83.51 as of the 13th of July 2020; that is -3.09% down since the beginning of the trading day. The stock's last reported lowest price was 83.12. IRobot has a very small chance of experiencing financial distress in the next few years and had a very solid performance during the last 30 days. Equity ratings for IRobot are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 14th of April 2020 and ending today, the 13th of July 2020. Click here to learn more.
Analyze Filter   Report: 28th of July 2020

   Performance
20 100 

IRobot Profile

The upcoming quarterly report is expected on the 28th of July 2020. iRobot Corporation designs, builds, and sells robots for the consumer market in the United States, Europe, the Middle East, Africa, and internationally. The company sells its products through distributor and retail sales channels, as well as through online stores and resellers. iRobot Corporation was founded in 1990 and is headquartered in Bedford, Massachusetts. IRobot operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 1147 people. more on IRobot
IRobot Fama & French Consumer Goods
Consumer Goods
Fama & French Classification
IRobot SEC Filings
IRobot SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameIRobot
Co-Founder, Chairman and CEOColin AngleView All
Thematic Classifications
Active investing themes IRobot currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering IRobot. The IRobot consensus assessment is calculated by taking the average estimates from all of the analysts covering IRobot
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of IRobot financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares30.5 M27.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted31.3 M28.3 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations97.4 M116.4 M
Fairly Down
Increasing
Slightly volatile
Total Assets554.6 M507.9 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities138.8 M119 M
Fairly Up
Increasing
Slightly volatile
Current Assets406 M383.7 M
Notably Up
Increasing
Slightly volatile
Current Liabilities127.7 M112.6 M
Moderately Up
Increasing
Slightly volatile
Total Debt49.1 M49.4 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.09860.09
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.510.483
Notably Up
Increasing
Slightly volatile
Asset Turnover1.361.41
Sufficiently Down
Decreasing
Stable
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IRobot available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Financial Strength
IRobot financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IRobot success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
  Operating Cash Flow
IRobot (IRBT) is traded on BATS Exchange in USA. It is located in 8 Crosby Drive and employs 1,147 people. IRobot is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRobot's market, we take the total number of its shares issued and multiply it by IRobot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. IRobot conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 27.88 M outstanding shares of which 7.91 M shares are currently shorted by private and institutional investors with about 7.9 trading days to cover. IROBOT CORPORATIO currently holds about 263.53 M in cash with 118.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.45.
Check IRobot Probability Of Bankruptcy

Ownership Allocation (%)

IRobot Stock Price Odds Analysis

Odds Down 83.51HorizonTargetOdds Up 83.51
85.35%30 days
 83.51 
14.59%
Based on a normal probability distribution, the odds of IRobot to move above the current price in 30 days from now is about 14.59 (This IRobot probability density function shows the probability of IRobot Stock to fall within a particular range of prices over 30 days) .

IRobot Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares4.4 M178.6 M
Primecap Management CoCommon Shares3.8 M154.8 M
Melvin Capital Management LpPut Options1.8 M72.4 M
Susquehanna International Group LlpCall Options1.3 M52.7 M
View IRobot Diagnostics

IRobot Income Statement Over Time

IRobot Income Statement is one of the three primary financial statements used for reporting IRobot's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IRobot revenue and expense. IRobot Income Statement primarily focuses on the company's revenues and expenses during a particular period. IRobot Revenues is comparatively stable at the moment as compared to the past year. IRobot reported Revenues of 660.6 Million in 2019. Research and Development Expense is likely to grow to about 86.3 M in 2020, whereas Direct Expenses is likely to drop slightly above 389.4 M in 2020. View More Fundamentals

IRobot Stock Against Markets

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IRobot Upcoming and Recent Events

IRobot Company Earnings Announcements Dates

Upcoming Quarterly Report28th of July 2020
Next Earnings Report27th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

IRobot Corporate Filings

IRobot SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure
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Submission of Matters to a Vote of Security Holders
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Unclassified Corporate Event
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Other Events
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IRobot Corporate Directors

Michelle Stacy Director
Andrew Miller Director
Eva Manolis Director
Please see Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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