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iRobot Corp.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US4627261005
USD
3.03
1.08 (55.38%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
IMAX Corp.
SharkNinja, Inc.
Roku, Inc.
Spectrum Brands Holdings, Inc.
Universal Electronics, Inc.
Turtle Beach Corp.
Whirlpool Corp.
Traeger, Inc.
Hamilton Beach Brands Holding Co.
GoPro, Inc.
iRobot Corp.
Why is iRobot Corp. ?
1
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
2
With a fall in Net Sales of -21.32%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(9M) At USD 34 MM has Grown at inf%
  • ROCE(HY) Lowest at -273.81%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 9.45 times
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -79.46%, its profits have risen by 35.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -79.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is iRobot Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
iRobot Corp.
-62.36%
-0.59
140.92%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.09%
EBIT Growth (5y)
-216.60%
EBIT to Interest (avg)
-82.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-119.11
Sales to Capital Employed (avg)
2.47
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.77%
ROCE (avg)
8.29%
ROE (avg)
3.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-123.18
EV to EBIT
-1.67
EV to EBITDA
-1.92
EV to Capital Employed
2.05
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-122.30%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at USD -92.28 MM

RAW MATERIAL COST(Y)

Fallen by -97.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,954.08 %

-17What is not working for the Company
INTEREST(9M)

At USD 34 MM has Grown at inf%

ROCE(HY)

Lowest at -273.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.45 times

NET SALES(Q)

At USD 128.2 MM has Fallen at -21.32%

Here's what is working for iRobot Corp.
Net Profit
Higher at USD -92.28 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at -1,954.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -97.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for iRobot Corp.
Interest
At USD 34 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
At USD 128.2 MM has Fallen at -21.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio
Lowest at 9.45 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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