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iRobot Corporation IRBT NASDAQ

NASDAQ Global Select • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score
34/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$65.00
+120270.4%

iRobot Corporation (IRBT) is a Furnishings, Fixtures & Appliances company in the Consumer Cyclical sector, currently trading at $0.05. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is IRBT = $65 (+120270.4% upside).

Financials: revenue is $682M, -24.2%/yr average growth. Net income is $146M (loss), growing at -332.1%/yr. Net profit margin is -21.3% (negative). Gross margin is 20.9% (-14.3 pp trend).

Balance sheet: total debt is $227M against $61M equity (Debt-to-Equity (D/E) ratio 3.71, leveraged). Current ratio is 1.32 (adequate). Debt-to-assets is 44%. Total assets: $516M.

Analyst outlook: 8 / 24 analysts rate IRBT as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 22/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$65.00
▲ 120270.37% Upside
Average Price Target
Based on 24 Wall Street analysts offering 12-month price targets for iRobot Corporation, the average price target is $65.00, with a high forecast of $85.00, and a low forecast of $45.00.
Highest Price Target
$85.00
Average Price Target
$65.00
Lowest Price Target
$45.00

IRBT SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IRBT

✓
VALUE Pass
100/100
IRBT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $65, implying +120270.4% from the current price $0. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
IRBT: -24.2%/yr revenue is, -332.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
IRBT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet IRBT: Debt-to-Equity (D/E) ratio 3.71 (leveraged), Current ratio is 1.32 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
22/100
IRBT: Gross margin is 20.9% (-14.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 8 / 24 analysts rate IRBT as buy (33%). Analyst consensus target is $65 (+120270.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
IRBT: Net profit margin is -21.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.054-13.06
Volume2.28M
Avg Volume (30D)21.39M
Market Cap$1.72M
Beta (1Y)1.19
Share Statistics
EPS (TTM)-4.92
Shares Outstanding$29.6M
IPO Date2005-11-09
Employees1,372
CEOGary S. Cohen
Financial Highlights & Ratios
Revenue (TTM)$681.85M
Gross Profit$142.36M
EBITDA$-101.99M
Net Income$-145.52M
Operating Income$-106.82M
Total Cash$134.3M
Total Debt$227.1M
Net Debt$92.8M
Total Assets$516.14M
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
1Y Price Target$65.00
Target High$85.00
Target Low$45.00
Upside+120,270.4%
Rating ConsensusHold
Analysts Covering24
Buy 33% Hold 58% Sell 8%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS4627261005

Price Chart

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IRBT
iRobot Corporation ↗  ·  NASDAQ Global Select
Consumer Cyclical • Furnishings, Fixtures & Appliances
0.05 52WK RANGE 13.06

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