The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.32, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 127.56M, representing a year-over-year decrease of 23.32%, while its net profit experienced a year-over-year decrease of 67.72%.
Key Metrics
The company’s current valuation score is 7.95, which is higher than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is -0.47, which is -51.54% below the recent high of -0.23 and -885.67% above the recent low of -4.62.
The company’s current earnings forecast score is 6.00, which is lower than the Electronic Equipment & Parts industry's average of 7.53. The average price target for iRobot Corp is 11.00, with a high of 11.00 and a low of 11.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.37, which is lower than the Electronic Equipment & Parts industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 5.08 and the support level at 1.73, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 44.54%, representing a quarter-over-quarter decrease of 18.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.54M shares, representing 4.90% of shares outstanding, with 11.11% decrease in holdings.
The company’s current risk assessment score is 2.59, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
