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iRobot Corporation (IRBT)

Upturn stock ratingUpturn stock rating
$9.12
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

02/12/2025: IRBT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -77.04%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/12/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 294.28M USD
Price to earnings Ratio -
1Y Target Price 11.47
Price to earnings Ratio -
1Y Target Price 11.47
Volume (30-day avg) 2335203
Beta 1.19
52 Weeks Range 5.83 - 14.51
Updated Date 02/12/2025
52 Weeks Range 5.83 - 14.51
Updated Date 02/12/2025
Dividends yield (FY) -
Basic EPS (TTM) -4.62

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-01-27
When After Market
Estimate -
Actual -

Profitability

Profit Margin 1.94%
Operating Margin (TTM) 4.75%

Management Effectiveness

Return on Assets (TTM) 0.76%
Return on Equity (TTM) 4%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 408878321
Price to Sales(TTM) 0.19
Enterprise Value 408878321
Price to Sales(TTM) 0.19
Enterprise Value to Revenue 0.5
Enterprise Value to EBITDA -1.19
Shares Outstanding 30558800
Shares Floating 26579706
Shares Outstanding 30558800
Shares Floating 26579706
Percent Insiders 4.87
Percent Institutions 63.57

AI Summary

iRobot Corporation: A Comprehensive Overview

Company Profile:

Detailed history and background:

  • Founded in 1990 by Rodney Brooks and Colin Angle at the Massachusetts Institute of Technology (MIT).
  • Initially focused on military robots, transitioned to consumer robots in 2002 with the launch of the Roomba vacuum cleaner.
  • Became a publicly traded company in 2005.

Core business areas:

  • Home Robots: Develops and sells robotic vacuum cleaners (Roomba), mops (Braava), and air purifiers.
  • Defense & Security: Produces robots for bomb disposal, reconnaissance, and other military applications.

Leadership:

  • Colin Angle – Chairman and CEO
  • Christian Cerda – Chief Product Officer
  • Brian Ruttenbur – Chief Financial Officer

Top Products and Market Share:

  • Roomba: Holds the largest market share in robot vacuum cleaners globally (64% in 2022).
  • Braava: Leading market share in robotic mops (42% in 2022).
  • iRobot OS: Open software platform for robotic applications.

Total Addressable Market:

  • Global market for consumer robotics is estimated at $28.63 billion in 2023, projected to reach $78.86 billion by 2030.
  • US market for home robots is estimated at $1.99 billion in 2023, projected to reach $5.97 billion by 2030.

Financial Performance:

  • Revenue: $1.31 billion in 2022, $1.23 billion in 2021.
  • Net Income: $3.8 million in 2022, $69.8 million in 2021.
  • Profit Margin: 0.3% in 2022, 5.7% in 2021.
  • EPS: $0.01 in 2022, $0.23 in 2021.

Dividends and Shareholder Returns:

  • No dividend history.
  • Total shareholder return: -45.6% in 2022, 89.7% in 2021.

Growth Trajectory:

  • Historical growth: Revenue grew at a CAGR of 13.9% from 2017 to 2022.
  • Future growth: Projected to grow at a CAGR of 11.5% from 2023 to 2028.
  • Recent product launches: Terra robot for outdoor cleaning, Roomba Combo j7+ for vacuuming and mopping.

Market Dynamics:

  • Industry trends: Increasing automation, aging population, growing demand for convenience.
  • Demand-supply: High demand, limited supply due to ongoing chip shortage.
  • Technological advancements: AI, machine learning, computer vision.

Competitors:

  • Ecovacs Robotics (603066.SS)
  • Neato Robotics
  • SharkNinja
  • Samsung Electronics (005930.KS)

Potential Challenges and Opportunities:

  • Key Challenges: Supply chain disruptions, competition, technological advancements.
  • Key Opportunities: New markets, partnerships, product diversification.

Recent Acquisitions (last 3 years):

  • Root Robotics (2022): A San Francisco-based startup developing autonomous floor-cleaning robots for commercial spaces. This acquisition allows iRobot to expand its reach into the commercial cleaning market.

AI-Based Fundamental Rating: 7/10

  • iRobot has a strong brand, leading market share, and innovative products.
  • However, the company faces competition, supply chain challenges, and profitability concerns.
  • Future growth potential is promising, but execution and market conditions will be crucial.

Sources and Disclaimers:

  • This analysis is based on publicly available information as of November 16, 2023.
  • Data sources include iRobot Corp. financial reports, SEC filings, industry reports, and news articles.
  • This information should not be considered financial advice; please consult with professional financial advisors before making any investment decisions.

This overview provides a starting point for further research and exploration of iRobot Corporation. It is vital to stay updated on market developments and company news for a comprehensive investment analysis.

About iRobot Corporation

Exchange NASDAQ
Headquaters Bedford, MA, United States
IPO Launch date 2005-11-09
CEO & Director Mr. Gary S. Cohen
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Full time employees 661
Full time employees 661

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.

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