Irobot Corp (NASDAQ:IRBT) Is Looking Good Over The Long Term, Dropped Nearly -38.95% Over A Month.

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In last trading session, Irobot Corp (NASDAQ:IRBT) saw 1.62 million shares changing hands with its beta currently measuring 0.89. Company’s recent per share price level of $2.10 trading at $0.12 or 6.06% at ring of the bell on the day assigns it a market valuation of $64.32M. That closing price of IRBT’s stock is at a discount of -590.95% from its 52-week high price of $14.51 and is indicating a premium of 16.19% from its 52-week low price of $1.76. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.61 million shares which gives us an average trading volume of 2.27 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 green during last session for gaining 6.06%, in the last five days IRBT remained trading in the green while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $2.10 price level, adding 5.41% to its value on the day. Irobot Corp’s shares saw a change of -72.90% in year-to-date performance and have moved 14.75% in past 5-day. Irobot Corp (NASDAQ:IRBT) showed a performance of -38.95% in past 30-days. Number of shares sold short was 5.0 million shares which calculate 1.67 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 96.77% to its current value. 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 -2042.86% in reaching the projected high whereas dropping to the targeted low would mean a loss of -2042.86% 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 60.26 percent of that, with stock having share float percentage of 61.31%. Investors also watch the number of corporate investors in a company very closely, which is 60.26% 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 $1.9 million or 2.91% of the total outstanding shares. The later fund manager was in possession of 796.59 shares on Mar 31, 2025 , making its stake of worth around $1.67 million in the company or a holder of 2.57% of company’s stock.