In recent trading session, Irobot Corp (NASDAQ:IRBT) saw 0.44 million shares changing hands at last check today with its beta currently measuring 0.79. Company’s recent per share price level of $2.29 trading at -$0.21 or -8.60% at last check today assigns it a market valuation of $69.98M. That most recent trading price of IRBT’s stock is at a discount of -533.62% from its 52-week high price of $14.51 and is indicating a discount of -4.37% from its 52-week low price of $2.39. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.55 million shares which gives us an average trading volume of 2.56 million if we extend that period to 3-months.
For Irobot Corp (IRBT), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 3.00. Splitting up the data highlights that, out of 2 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 0 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -1.27 in the current quarter.
Irobot Corp (NASDAQ:IRBT) trade information
Upright in the red during last session for losing -8.60%, in the last five days IRBT remained trading in the red while hitting it’s week-highest on Friday, 03/28/25 when the stock touched $2.29 price level, adding 26.13% to its value on the day. Irobot Corp’s shares saw a change of -70.52% in year-to-date performance and have moved -26.76% in past 5-day. Irobot Corp (NASDAQ:IRBT) showed a performance of -67.68% in past 30-days. Number of shares sold short was 5.1 million shares which calculate 1.59 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 65 to the stock, which implies a rise of 96.48% to its recent value today. Analysts have been projecting 45 as a low price target for the stock while placing it at a high target of 85. It follows that stock’s current price would drop -1865.07% in reaching the projected high whereas dropping to the targeted low would mean a loss of -1865.07% for stock’s current value.
Irobot Corp (IRBT) estimates and forecasts
This year revenue growth is estimated to fall -9.80% from the last financial year’s standing. 1 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 125M for the same. And 1 analysts are in estimates of company making revenue of 135M in the next quarter. Company posted 150.01M and 166.36M of sales in current and next quarters respectively a year earlier.
Irobot Corp (NASDAQ:IRBT)’s Major holders
Insiders are in possession of 1.71% of company’s total shares while institution are holding 59.70 percent of that, with stock having share float percentage of 60.75%. Investors also watch the number of corporate investors in a company very closely, which is 59.70% institutions for Irobot Corp that are currently holding shares of the company. AMERIPRISE FINANCIAL INC is the top institutional holder at IRBT for having 2.59 million shares of worth $23.63 million. And as of 2024-06-30, it was holding 8.851 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 2.23 million shares on 2024-06-30. The number of shares represents firm’s hold over 7.6079 of outstanding shares, having a total worth of $20.31 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024, the former fund manager was holding 903.93 shares of worth $2.06 million or 2.95% of the total outstanding shares. The later fund manager was in possession of 779.1 shares on Feb 28, 2025, making its stake of worth around $1.77 million in the company or a holder of 2.54% of company’s stock.
