IRBT
NASDAQ
US
iRobot Corporation - Common Stock
$3.69
+0.66 (+21.8%)
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.4M
ROE
-103.1%
Margin
-38.2%
D/E
327.58
Beta
1.21
52W
$0–$13
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $-0.66 | $-0.23 | +$0.43 |
| Jun 2025 | $-1.14 | $-0.27 | +$0.87 |
| Mar 2025 | $-1.30 | $-1.95 | $-0.65 |
| Dec 2024 | $-1.76 | $-2.06 | $-0.30 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -103.1% | -103.1% | -103.1% | -103.1% | -103.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -17.9% | -32.5% | -32.5% | -32.5% | -38.2% | -38.2% |
| Gross Margin | 30.0% | 24.3% | 24.3% | 24.3% | 23.2% | 23.2% |
| D/E Ratio | — | 327.58 | 327.58 | 327.58 | 327.58 | 327.58 |
| Current Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 |
Key Ratios
ROA (TTM)
-43.0%
P/S (TTM)
0.01
P/B
3.9
EPS (TTM)
$-6.66
CF/Share
$-10.71
Rev Growth 3Y
-24.2%
52W High
$13.06
52W Low
$0.11
$0.11
52-Week Range
$13.06
How does IRBT compare to Consumer products peers?
Peer group: Micro-cap Consumer products (All) · 60 companies
IRBT valuation vs Consumer products peers
P/E ratio
—
▼
0%
below
peers
(14.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.0
▼
99%
below
peers
(0.6)
vs Peers
vs Industry
Undervalued
P/B ratio
3.9
▲
142%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.1%)
vs Peers
vs Industry
Low yield
IRBT profitability vs Consumer products peers
ROE
-103.1%
▼
14842%
below
peers
(-0.7%)
vs Peers
vs Industry
Weak
Net margin
-38.2%
▼
2444%
below
peers
(-1.5%)
vs Peers
vs Industry
Weak
Gross margin
23.2%
▼
36%
below
peers
(36.5%)
vs Peers
vs Industry
Weak
ROA
-43.0%
▼
14247%
below
peers
(-0.3%)
vs Peers
vs Industry
Weak
IRBT financial health vs Consumer products peers
D/E ratio
327.6
▲
792%
above
peers
(36.7)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼
75%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▲
36%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
IRBT fundamentals radar
IRBT
Peer median
Industry
IRBT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IRBT vs peers: key metrics
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