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IROBOT CORP (IRBT) Stock Forecast 2025 - AI Price Prediction & Analysis

IROBOT CORP (IRBT) AI Stock Price Forecast & Investment Analysis

IROBOT CORP Stock Price Chart and Technical Analysis

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IROBOT CORP (IRBT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

IROBOT CORP (Stock Symbol: IRBT) is a leading company in the Manufacturing sector , specifically operating within the Household Appliances industry. The organization employs approximately 2301 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $594 million generating a -16.2% net profit margin .

Market Capitalization: $109 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -1.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for IROBOT CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

IROBOT CORP strategically competes in the highly dynamic Household Appliances marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 78.4% year-over-year cash flow growth The company maintains a healthy 22.5% gross margin, indicating strong pricing power and operational efficiency.

IROBOT CORP (IRBT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for IROBOT CORP stock analysis.

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Deep dive into IROBOT CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if IROBOT CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For IROBOT CORP: With a P/E ratio of -1.37, the market sees the stock as potentially undervalued.

P/E Ratio -1.37x
P/B Ratio -175.73x
Market Cap $109M
EPS $-6.17
Book Value/Share $-0.03
Revenue/Share $18.43
FCF/Share $7.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently IROBOT CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For IROBOT CORP: An ROE of -1.0% indicates room for improvement in shareholder value creation.

ROE -1.0%
ROA -0.7%
ROIC -0.9%
Gross Margin 22.5%
Operating Margin -11.5%
Net Margin -16.2%
EBT Margin -1.2%
Tax Rate 11.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess IROBOT CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For IROBOT CORP: A current ratio of 2.35 indicates strong liquidity.

Current Ratio 2.35x
Quick Ratio 0.79x
D/E Ratio 0.05x
Financial Leverage 1.49x
Working Capital $574M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal IROBOT CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For IROBOT CORP: Free cash flow of $-185M indicates cash challenges that need attention.

Operating Cash Flow $-163M
Free Cash Flow $-185M
Capital Spending $-22M
OCF Growth YoY 78.4%
FCF Growth YoY 111.6%
FCF/Sales -11.9%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively IROBOT CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For IROBOT CORP: An asset turnover of 1.42x demonstrates efficient asset utilization.

Asset Turnover 1.42x
Receivables Turnover 17.9x
Inventory Turnover 3.6x
Fixed Assets Turnover 13.8x
Days Sales Outstanding 20 days
Days Inventory 101 days
Payables Period 58 days
Cash Conversion Cycle 63 days
Understanding Financial Statement Data

What these metrics mean: Key figures from IROBOT CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For IROBOT CORP: With annual revenue of $594M, IROBOT CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $594M
R&D Expense $104M
SG&A Expense $26M
Cost of Goods Sold $633M
Balance Sheet Highlights ($ Millions)
Total Current Assets $62M
Cash & Short-term Investments $11M
Total Liabilities $33M
Accounts Receivable $10M
Inventory $32M
Dividend & Shareholder Information
Shares Outstanding 32M
Growth Metrics (YoY)
EPS Growth -48.4%

Latest IROBOT CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting IROBOT CORP (IRBT) stock price and investment outlook.

, source: Yahoo Finance

iRobot Corp. (NASDAQ: IRBT), a leader in consumer robots, today announced the addition of Neal P. Goldman as an independent director to its Board of Directors, effective immediately, expanding the ...

, source: Seeking Alpha

iRobot Corporation (NASDAQ: IRBT) Q2 2024 Earnings Conference Call August 7, 2024 8:30 AM ET Company Participants David Calusdian - IR, Sharon Merrill Advisors Gary Cohen - CEO Julie Zeiler - EVP ...

, source: Nasdaq

iRobot Corporation IRBT is benefiting from its diversified product portfolio. Its innovation capabilities are also beneficial. These include the enhanced version of the Genius Home Intelligence ...

IROBOT CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of IROBOT CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AOS Unlock Forecast $0M 19.1x 0.0x
COOK Unlock Forecast $171M -6.1x 0.6x
IRBT Unlock Forecast $109M -1.4x -175.7x
SN Unlock Forecast $16466M x 8.5x
WHR Unlock Forecast $5638M 14.8x 2.4x

Frequently Asked Questions - IROBOT CORP Stock Forecast

How accurate are IROBOT CORP stock predictions?

Our AI model demonstrates 55% historical accuracy for IRBT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence IROBOT CORP stock price forecasts?

Our analysis considers IROBOT CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is IROBOT CORP a good investment in 2025?

Based on our AI analysis, IROBOT CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are IROBOT CORP forecasts updated?

IROBOT CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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