The $3.25 Value Of Irobot Corp (NASDAQ: IRBT) Should Not Be Underestimated

During the last session, Irobot Corp (NASDAQ:IRBT)’s traded shares were 5.37 million, with the beta value of the company hitting 0.89. At the end of the trading day, the stock’s price was $3.25, reflecting an intraday loss of -7.41% or -$0.26. The 52-week high for the IRBT share is $13.45, that puts it down -313.85 from that peak though still a striking 45.85% gain since the share price plummeted to a 52-week low of $1.76. The company’s market capitalization is $101.09M, and the average intraday trading volume over the past 10 days was 4.43 million shares, and the average trade volume was 2.51 million shares over the past three months.

Irobot Corp (IRBT) received a consensus recommendation of Hold from analysts. That translates to a mean rating of 3.00. IRBT has a Sell rating from 0 analyst(s) out of 2 analysts who have looked at this stock. 2 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 0 recommend a Buy rating for it.

Irobot Corp (NASDAQ:IRBT) trade information

Irobot Corp (IRBT) registered a -7.41% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -7.41% in intraday trading to $3.25, hitting a weekly high. The stock’s 5-day price performance is 26.95%, and it has moved by 37.13% in 30 days. Based on these gigs, the overall price performance for the year is -67.27%. The short interest in Irobot Corp (NASDAQ:IRBT) is 8.56 million shares and it means that shorts have 5.76 day(s) to cover.

The consensus price target of analysts on Wall Street is $65, which implies an increase of 95.0% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $45 and $85 respectively. As a result, IRBT is trading at a discount of -2515.38% off the target high and -1284.62% off the low.

While earnings are projected to return 12.20% in 2025.

IRBT Dividends

Irobot Corp is due to release its next quarterly earnings on 2025-May-05. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Irobot Corp (NASDAQ:IRBT)’s Major holders

Irobot Corp insiders own 1.68% of total outstanding shares while institutional holders control 54.74%, with the float percentage being 55.68%. AMERIPRISE FINANCIAL INC is the largest shareholder of the company, while 208.0 institutions own stock in it. As of 2024-06-30, the company held over 2.59 million shares (or 8.851% of all shares), a total value of $23.63 million in shares.

The next largest institutional holding, with 2.23 million shares, is of BLACKROCK INC.’s that is approximately 7.6079% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $20.31 million.

Also, the Mutual Funds coming in first place with the largest holdings of Irobot Corp (IRBT) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF. Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 903.93 shares. This amounts to just over 2.91 percent of the company’s overall shares, with a $2.94 million market value. The same data shows that the other fund manager holds slightly less at 803.47, or about 2.58% of the stock, which is worth about $2.61 million.

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