Dashboard
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -82.61
- The company has been able to generate a Return on Equity (avg) of 3.72% signifying low profitability per unit of shareholders funds
With a fall in Net Sales of -21.32%, the company declared Very Negative results in Jun 25
Risky - Negative EBITDA
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Electronics & Appliances
USD 104 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-17.06
1,897.48%
-13.50
Total Returns (Price + Dividend) 
iRobot Corp. for the last several years.
Risk Adjusted Returns v/s 
News
Is iRobot Corp. technically bullish or bearish?
As of 8 August 2025, the technical trend for iRobot Corp. has changed from sideways to mildly bearish. The current technical stance is mildly bearish, driven by daily moving averages indicating a bearish outlook. However, the weekly MACD and KST are mildly bullish, suggesting some strength in the short term. The stock has shown strong performance over the past week and month, returning 21.49% and 23.53% respectively, significantly outperforming the S&P 500, which returned 1.05% and 2.33% in the same periods. Despite this short-term strength, the longer-term returns remain concerning, with a year-to-date decline of 43.10% compared to the S&P 500's 12.22%....
Read MoreIs iRobot Corp. overvalued or undervalued?
As of 4 May 2022, the valuation grade for iRobot Corp. has moved from expensive to risky, indicating a significant deterioration in its financial outlook. The company is currently considered overvalued based on its negative valuation ratios, including a Price to Book Value of -123.18, an EV to EBIT of -1.67, and an EV to Sales of 0.39. These metrics suggest that the company is struggling financially, particularly in comparison to peers such as Turtle Beach Corp., which has a fair P/E ratio of 18.60, and Hamilton Beach Brands Holding Co., with a fair EV to EBITDA of 5.49. The stock has shown mixed performance against the S&P 500, with a notable 1-week return of 21.49%, significantly outperforming the index's 1.05%. However, over longer periods, the company has underperformed, with a year-to-date return of -43.10% compared to the S&P 500's 12.22%. This trend reinforces the notion that iRobot Corp. is current...
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Shareholding Snapshot : Jun 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 49 Schemes (40.91%)
Held by 106 Foreign Institutions (23.04%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is -21.30% vs -30.18% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 67.71% vs 12.62% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -23.07% vs -25.08% in Dec 2023
YoY Growth in year ended Dec 2024 is 52.25% vs -6.43% in Dec 2023






