The stock price of Irobot Corp (NASDAQ: IRBT) has surged by 3.08 when compared to previous closing price of 3.08, but the company has seen a 2.75% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-13 that BEDFORD, Mass., June 13, 2025 /PRNewswire/ — iRobot Corp. (NASDAQ: IRBT), a leader in consumer robots, is announcing the debut of a multi-platform marketing campaign, its first since 2023.
Is It Worth Investing in Irobot Corp (NASDAQ: IRBT) Right Now?
The stock has a 36-month beta value of 0.83. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for IRBT is 28.96M, and at present, short sellers hold a 28.59% of that float. On June 26, 2025, the average trading volume of IRBT was 2.27M shares.
IRBT’s Market Performance
IRBT stock saw a decrease of 2.75% in the past week, with a monthly decline of -20.23% and a quarterly a decrease of -4.94%. The volatility ratio for the week is 6.90%, and the volatility levels for the last 30 days are 14.31% for Irobot Corp (IRBT). The simple moving average for the last 20 days is -4.86% for IRBT stock, with a simple moving average of -48.37% for the last 200 days.
Analysts’ Opinion of IRBT
Many brokerage firms have already submitted their reports for IRBT stocks, with JP Morgan repeating the rating for IRBT by listing it as a “Underweight.” The predicted price for IRBT in the upcoming period, according to JP Morgan is $45 based on the research report published on May 06, 2022 of the previous year 2022.
Northland Capital, on the other hand, stated in their research note that they expect to see IRBT reach a price target of $85. The rating they have provided for IRBT stocks is “Outperform” according to the report published on March 24th, 2022.
JP Morgan gave a rating of “Neutral” to IRBT, setting the target price at $103 in the report published on July 29th of the previous year.
IRBT Trading at 10.93% from the 50-Day Moving Average
After a stumble in the market that brought IRBT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -76.39% of loss for the given period.
Stock Fundamentals for IRBT
Current profitability levels for the company are sitting at:
- -0.25 for the present operating margin
- 0.2 for the gross margin
The net margin for Irobot Corp stands at -0.38. The total capital return value is set at -4.78. Equity return is now at value -237.51, with -44.39 for asset returns.
Based on Irobot Corp (IRBT), the company’s capital structure generated 1.0 points at debt to capital in total, while cash flow to debt ratio is standing at -0.25. The debt to equity ratio resting at -314.48. The interest coverage ratio of the stock is -7.65.
Currently, EBITDA for the company is -101.99 million with net debt to EBITDA at -1.07. When we switch over and look at the enterprise to sales, we see a ratio of 0.44. The receivables turnover for the company is 20.56for trailing twelve months and the total asset turnover is 1.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.55.
Conclusion
To sum up, Irobot Corp (IRBT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
