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iRobot Corp
NASDAQ:IRBT

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iRobot Corp Logo
iRobot Corp
NASDAQ:IRBT
Watchlist
Price: 52.09 USD +1.42% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one IRBT stock under the Base Case scenario is 43.43 USD. Compared to the current market price of 52.09 USD, iRobot Corp is Overvalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IRBT Intrinsic Value
Base Case
43.43 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

IRBT Profitability Score
Profitability Due Diligence

iRobot Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

39/100
Profitability
Score

iRobot Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

IRBT Solvency Score
Solvency Due Diligence

iRobot Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
64/100
Solvency
Score

iRobot Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
-16%
Operating Margin
-18%
Net Margin
-13%
FCF Margin
-35%
ROE
-34%
ROIC
Other

IRBT Capital Structure
iRobot Corp

Market Capitalization 1.4B USD
Total Debt 90M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 89.6M USD
Short-Term Investments 0 USD
Enterprise Value 1.4B USD

Wall St
Price Targets

IRBT Price Targets Summary
iRobot Corp

Wall Street analysts forecast IRBT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IRBT is 53.75 USD .

Lowest
Price Target
Not Available
Average
Price Target
53.75 USD
3% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IRBT Competitors
iRobot Corp

IRBT Suppliers & Customers
iRobot Corp

iRobot Corp has 11 key suppliers from 6 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

iRobot Corp has 3 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Consumer products industry.

Ownership

IRBT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 70.93% of the company. Insiders own 2.98%. The biggest insider is Angle Colin M (Chief Executive Officer), who owns 1.17% of iRobot Corp.

Insiders
2.98%
Institutions
90.74%
Other
6.28%
Insiders
2.98%
Angle Colin M
Chief Executive Officer
Ownership
1.1725%
Market Value
16.6M USD
Shares
319 322
Dean Alison
EVP, CFO & Treasurer
Ownership
0.2096%
Market Value
3M USD
Shares
57 069
Weinstein Glen Daniel
EVP and Chief Legal Officer
Ownership
0.1874%
Market Value
2.7M USD
Shares
51 042
Campanello Russell J
EVP Human Resources, Corp Comm
Ownership
0.1716%
Market Value
2.4M USD
Shares
46 736
Zeiler Julie
EVP, Chief Financial Officer
Ownership
0.1327%
Market Value
1.9M USD
Shares
36 146
Cerda Christian
Chief Operating Officer
Ownership
0.131%
Market Value
1.9M USD
Shares
35 677
Habbaba Faris
Chief R&D Officer
Ownership
0.1237%
Market Value
1.8M USD
Shares
33 691
Hartsfield David Keith
Chief Product Officer
Ownership
0.114%
Market Value
1.6M USD
Shares
31 055
Blanc Jean Jacques
Chief Commercial Officer
Ownership
0.1091%
Market Value
1.5M USD
Shares
29 723
Wong Karian
VP, Finance
Ownership
0.1001%
Market Value
1.4M USD
Shares
27 271
Ellinger Deborah G
Director
Ownership
0.0953%
Market Value
1.4M USD
Shares
25 953
Ali Mohamad
Director
Ownership
0.0932%
Market Value
1.3M USD
Shares
25 378
Saeger Timothy
EVP, Chief R&D Officer
Ownership
0.0804%
Market Value
1.1M USD
Shares
21 897
Miller Andrew
Director
Ownership
0.0444%
Market Value
630k USD
Shares
12 102
Kao Ruey Bin
Director
Ownership
0.0441%
Market Value
625k USD
Shares
12 005
Manolis Eva
Director
Ownership
0.043%
Market Value
610k USD
Shares
11 713
Stacy Michelle
Director
Ownership
0.0421%
Market Value
597k USD
Shares
11 457
Bell Michael
Director
Ownership
0.0349%
Market Value
495k USD
Shares
9 507
Finney Elisha W
Director
Ownership
0.0314%
Market Value
446k USD
Shares
8 555
Golz Karen
Director
Ownership
0.0231%
Market Value
327k USD
Shares
6 285
Institutions
90.74%
Back

IRBT Insider Trading
Buy and sell transactions by insiders

iRobot Corp insiders have only sold shares in the past 12 months.

During the last 12 months iRobot Corp insiders have not bought any shares, and sold 2.8M USD worth of shares. The last transaction was made on Dec 1, 2022 by Ellinger Deborah G (Director), who sold 28.4k USD worth of IRBT shares.

Sold
0-3
months
0 USD
0
3-6
months
58.2k USD
2
6-9
months
1.1M USD
1
9-12
months
1.6M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
58.2k USD
N/A
-58.2k
9 Months
1.1M USD
N/A
-1.1M
12 Months
2.8M USD
N/A
-2.8M
Purchases
3
Sales
930