IRBT Chart
About

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debris, and self-cleans; and Roomba Combo which performs both mopping and vacuuming. It also provides Roomba floor vacuuming robots; accessories and consumables, such as the Clean Base Automatic Dirt Disposal system, replacement dirt disposal bags, mop pads, floor cleaning solution, filters, brushes, and other replacement parts; and service plans for floorcare robots, including an option to cover accidental damage, as well as subscription services. The company sells its products through chain stores and other national retailers, value- added distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. On December 14, 2025, iRobot Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 14.84M
Enterprise Value 209.27M Income 30.39M Sales 1.56B
Book/sh 26.54 Cash/sh 0.92 Dividend Yield —
Payout 0.00% Employees 1372 IPO Nov 09, 2005
P/E — Forward P/E -1.41 PEG —
P/S 0.01 P/B 0.02 P/C —
EV/EBITDA 4.60 EV/Sales 0.13 Quick Ratio 1.00
Current Ratio 2.00 Debt/Eq — LT Debt/Eq —
EPS (ttm) -6.55 EPS next Y -0.33 EPS Growth —
Revenue Growth -24.60% Earnings 2026-03-12 ROA 0.76%
ROE 4.00% ROIC — Gross Margin 35.24%
Oper. Margin -12.06% Profit Margin 1.94% Shs Outstand 31.83M
Shs Float 26.58M Short Float 44.36% Short Ratio 5.17
Short Interest — 52W High 13.06 52W Low 0.09
Beta 1.19 Avg Volume 21.72M Volume 44.97M
Target Price $11.94 Recom None Prev Close $0.00
Price $0.47 Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.94
Mean price target
2. Current target
$0.47
Latest analyst target
3. DCF / Fair value
$-32.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.47
Low
$11.94
High
$11.94
Mean
$11.94

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-14 reit Needham Hold → Hold —
2025-03-13 reit Needham Hold → Hold —
2025-01-21 reit Needham Hold → Hold —
2024-11-07 reit Needham — → Hold —
2024-08-08 reit Needham — → Hold —
2024-03-04 main Citigroup Neutral → Neutral $13
2023-07-27 main Citigroup Neutral → Neutral $51
2022-08-08 up JP Morgan Underweight → Neutral $61
2022-07-14 main Citigroup — → Neutral $45
2022-05-06 down JP Morgan Neutral → Underweight $45
2022-03-24 up Northland Capital Markets Market Perform → Outperform $85
2021-12-22 main Citigroup — → Neutral $80
2021-07-29 down JP Morgan Overweight → Neutral $103
2021-05-05 main Northland Capital Markets — → Market Perform $130
2021-02-12 main Citigroup — → Neutral $140
2021-02-08 main JP Morgan — → Neutral $101
2020-10-22 up Raymond James Market Perform → Outperform $98
2020-10-19 main B of A Securities — → Underperform $70
2020-07-23 down Colliers Securities Buy → Neutral —
2020-06-26 down B of A Securities Neutral → Underperform $77
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 330000 — — Stock Award(Grant) at price 0.00 per share. COHEN GARY Chief Executive Officer — 2025-06-27 00:00:00 D
1 40000 — — Stock Award(Grant) at price 0.00 per share. WONG KARIAN Chief Financial Officer — 2025-06-27 00:00:00 D
2 60000 — — Stock Award(Grant) at price 0.00 per share. BLANC JEAN JACQUES Officer — 2025-06-27 00:00:00 D
3 110000 — — Stock Award(Grant) at price 0.00 per share. ENGEL JEFFREY President — 2025-06-27 00:00:00 D
4 30000 — — Stock Award(Grant) at price 0.00 per share. CONNELLY JULES Officer — 2025-06-27 00:00:00 D
5 30000 — — Stock Award(Grant) at price 0.00 per share. LANOUETTE KEVIN P General Counsel — 2025-06-27 00:00:00 D
6 50000 — — Stock Award(Grant) at price 0.00 per share. GOLZ KAREN M. Director — 2025-06-06 00:00:00 D
7 50000 — — Stock Award(Grant) at price 0.00 per share. GOLDMAN NEAL P Director — 2025-03-21 00:00:00 D
8 120000 — — Stock Award(Grant) at price 0.00 per share. LANOUETTE KEVIN P General Counsel — 2025-03-21 00:00:00 D
9 125000 — — Stock Award(Grant) at price 0.00 per share. WONG KARIAN Chief Financial Officer — 2024-12-06 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.11M-2.53M-6.04M0.00
TaxRateForCalcs0.210.210.210.21
NormalizedEBITDA-72.90M-235.34M-183.18M32.21M
TotalUnusualItems-29.09M-12.06M-28.76M
TotalUnusualItemsExcludingGoodwill-29.09M-12.06M-28.76M
NetIncomeFromContinuingOperationNetMinorityInterest-145.52M-304.71M-286.30M30.39M
ReconciledDepreciation21.67M32.79M47.87M33.31M
ReconciledCostOfRevenue519.37M666.78M797.97M982.41M
EBITDA-101.99M-247.41M-211.94M32.21M
EBIT-123.65M-280.20M-259.81M-1.10M
NetInterestIncome-38.70M-24.98M-467.00K
InterestExpense21.49M12.86M1.88M
InterestIncome7.93M5.62M1.41M
NormalizedIncome-122.54M-295.18M-263.57M30.39M
NetIncomeFromContinuingAndDiscontinuedOperation-145.52M-304.71M-286.30M30.39M
TotalExpenses756.08M1.15B1.41B1.57B
TotalOperatingIncomeAsReported-102.95M-264.08M-240.38M-1.10M
DilutedAverageShares29.60M27.68M27.21M28.16M
BasicAverageShares29.60M27.68M27.21M27.69M
DilutedEPS-4.92-11.01-10.521.08
BasicEPS-4.92-11.01-10.521.10
DilutedNIAvailtoComStockholders-145.52M-304.71M-286.30M30.39M
NetIncomeCommonStockholders-145.52M-304.71M-286.30M30.39M
NetIncome-145.52M-304.71M-286.30M30.39M
NetIncomeIncludingNoncontrollingInterests-145.52M-304.71M-286.30M30.39M
NetIncomeContinuousOperations-145.52M-304.71M-286.30M30.39M
TaxProvision378.00K11.65M24.61M-2.11M
PretaxIncome-145.14M-293.06M-261.68M28.28M
OtherIncomeExpense-32.21M-12.15M-29.88M29.38M
OtherNonOperatingIncomeExpenses-3.12M-82.00K-1.11M29.38M
SpecialIncomeCharges-28.72M-8.15M-9.04M
RestructuringAndMergernAcquisition28.72M8.15M9.04M
GainOnSaleOfSecurity-370.00K-3.91M-19.72M
NetNonOperatingInterestIncomeExpense-38.70M-24.98M-467.00K
TotalOtherFinanceCost25.14M17.74M
InterestExpenseNonOperating21.49M12.86M1.88M
InterestIncomeNonOperating7.93M5.62M1.41M
OperatingIncome-74.23M-255.93M-231.34M-1.10M
OperatingExpense216.59M452.30M581.43M551.40M
DepreciationAmortizationDepletionIncomeStatement1.54M5.37M12.55M1.03M
DepreciationAndAmortizationInIncomeStatement1.54M5.37M12.55M1.03M
Amortization1.54M5.37M12.55M1.03M
AmortizationOfIntangiblesIncomeStatement1.54M5.37M12.55M1.03M
ResearchAndDevelopment93.28M143.53M165.22M161.33M
SellingGeneralAndAdministration121.76M303.40M403.66M389.04M
SellingAndMarketingExpense138.83M199.30M290.07M289.85M
GeneralAndAdministrativeExpense-17.07M104.10M113.59M99.19M
OtherGandA-17.07M104.10M113.59M99.19M
GrossProfit142.36M196.37M350.09M550.30M
CostOfRevenue539.49M694.21M833.29M1.01B
TotalRevenue681.85M890.58M1.18B1.56B
OperatingRevenue681.85M890.58M1.18B1.56B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber30.63M27.96M27.42M27.01M
ShareIssued30.63M27.96M27.42M27.01M
NetDebt66.30M16.38M
TotalDebt227.10M234.33M38.66M49.68M
TangibleBookValue-109.26M16.34M296.73M515.02M
InvestedCapital261.84M397.99M475.72M716.72M
WorkingCapital70.26M178.34M232.12M393.85M
NetTangibleAssets-109.26M16.34M296.73M515.02M
CapitalLeaseObligations26.50M32.83M38.66M49.68M
CommonStockEquity61.24M196.49M475.72M716.72M
TotalCapitalization261.84M397.99M475.72M716.72M
TotalEquityGrossMinorityInterest61.24M196.49M475.72M716.72M
StockholdersEquity61.24M196.49M475.72M716.72M
GainsLossesNotAffectingRetainedEarnings-21.44M10.75M18.53M8.09M
OtherEquityAdjustments-21.44M10.75M18.53M8.09M
RetainedEarnings-250.81M-105.30M199.41M485.71M
AdditionalPaidInCapital333.19M290.75M257.50M222.65M
CapitalStock306.00K280.00K274.00K270.00K
CommonStock306.00K280.00K274.00K270.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest454.90M537.21M359.73M467.71M
TotalNonCurrentLiabilitiesNetMinorityInterest236.65M250.06M63.54M72.02M
OtherNonCurrentLiabilities14.45M20.95M30.30M25.31M
NonCurrentDeferredLiabilities931.00K3.25M
NonCurrentDeferredTaxesLiabilities931.00K3.25M
LongTermDebtAndCapitalLeaseObligation222.20M229.11M33.25M43.46M
LongTermCapitalLeaseObligation21.60M27.61M33.25M43.46M
LongTermDebt200.60M201.50M
CurrentLiabilities218.24M287.15M296.18M395.68M
OtherCurrentLiabilities7.28M7.31M2.60M
CurrentDeferredLiabilities11.28M10.83M13.21M11.77M
CurrentDeferredRevenue11.28M10.83M13.21M11.77M
CurrentDebtAndCapitalLeaseObligation4.90M5.22M5.42M6.22M
CurrentCapitalLeaseObligation4.90M5.22M5.42M6.22M
PensionandOtherPostRetirementBenefitPlansCurrent12.32M14.81M22.16M19.03M
PayablesAndAccruedExpenses189.75M249.02M248.09M356.07M
CurrentAccruedExpenses73.74M61.77M51.32M93.38M
InterestPayable3.65M4.50M0.00
Payables116.01M187.25M196.77M262.69M
TotalTaxPayable9.64M8.93M12.75M11.39M
IncomeTaxPayable5.07M1.79M
AccountsPayable106.37M178.32M184.02M251.30M
TotalAssets516.14M733.70M835.44M1.18B
TotalNonCurrentAssets227.63M268.21M307.14M394.90M
OtherNonCurrentAssets17.16M19.51M24.92M38.75M
NonCurrentDeferredAssets9.82M8.51M16.25M37.95M
NonCurrentDeferredTaxesAssets9.82M8.51M16.25M37.95M
GoodwillAndOtherIntangibleAssets170.50M180.15M178.98M201.70M
OtherIntangibleAssets3.21M5.04M11.26M28.41M
Goodwill167.29M175.10M167.72M173.29M
NetPPE30.16M60.04M86.99M116.50M
AccumulatedDepreciation-110.24M-118.89M-105.85M-92.91M
GrossPPE140.40M178.93M192.84M209.41M
Leases23.87M26.54M29.59M32.21M
OtherProperties18.36M25.38M31.31M41.75M
MachineryFurnitureEquipment98.17M127.01M131.94M135.45M
Properties0.000.000.000.00
CurrentAssets288.50M465.49M528.30M789.53M
OtherCurrentAssets27.05M48.51M59.08M61.09M
RestrictedCash1.26M0.00
Inventory76.03M152.47M285.25M333.30M
Receivables49.87M79.39M66.03M160.64M
AccountsReceivable49.87M79.39M66.03M160.64M
AllowanceForDoubtfulAccountsReceivable-3.00M-2.70M-4.70M
GrossAccountsReceivable52.87M82.09M70.72M
CashCashEquivalentsAndShortTermInvestments134.30M185.12M117.95M234.50M
OtherShortTermInvestments0.0033.04M
CashAndCashEquivalents134.30M185.12M117.95M201.46M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-33.34M-117.66M-102.35M-61.90M
RepurchaseOfCapitalStock0.000.00-150.00M
RepaymentOfDebt-34.95M0.000.00
IssuanceOfDebt0.00200.00M0.000.00
IssuanceOfCapitalStock19.30M0.000.00
CapitalExpenditure-118.00K-2.86M-12.32M-29.93M
InterestPaidSupplementalData22.39M6.52M1.71M0.00
IncomeTaxPaidSupplementalData0.006.12M8.49M20.38M
EndCashPosition137.95M187.89M117.95M201.46M
BeginningCashPosition187.89M117.95M201.46M432.63M
EffectOfExchangeRateChanges280.00K2.46M1.32M-2.65M
ChangesInCash-50.22M67.48M-84.83M-228.53M
FinancingCashFlow-16.74M185.37M2.94M-148.44M
CashFlowFromContinuingFinancingActivities-16.74M185.37M2.94M-148.44M
NetOtherFinancingCharges-1.09M-14.64M-1.77M-5.16M
ProceedsFromStockOptionExercised0.009.00K4.72M6.72M
NetCommonStockIssuance19.30M0.000.00-150.00M
CommonStockPayments0.000.00-150.00M
CommonStockIssuance19.30M0.000.00
NetIssuancePaymentsOfDebt-34.95M200.00M0.000.00
NetLongTermDebtIssuance-34.95M200.00M0.000.00
LongTermDebtPayments-34.95M0.000.00
LongTermDebtIssuance0.00200.00M0.000.00
InvestingCashFlow-254.00K-3.10M2.25M-48.12M
CashFlowFromContinuingInvestingActivities-254.00K-3.10M2.25M-48.12M
NetInvestmentPurchaseAndSale-136.00K-233.00K14.57M53.16M
SaleOfInvestment0.000.0017.72M63.98M
PurchaseOfInvestment-136.00K-233.00K-3.15M-10.81M
NetBusinessPurchaseAndSale0.000.00-71.36M
PurchaseOfBusiness0.000.00-71.36M
NetPPEPurchaseAndSale-118.00K-2.86M-12.32M-29.93M
PurchaseOfPPE-118.00K-2.86M-12.32M-29.93M
OperatingCashFlow-33.22M-114.79M-90.02M-31.97M
CashFlowFromContinuingOperatingActivities-33.22M-114.79M-90.02M-31.97M
ChangeInWorkingCapital33.69M104.17M76.10M-86.31M
ChangeInOtherCurrentAssets21.97M13.94M52.03M-19.87M
ChangeInPayablesAndAccruedExpense-74.36M-17.35M-117.19M74.47M
ChangeInAccruedExpense-3.38M-12.75M-43.59M-7.82M
ChangeInPayable-70.97M-4.60M-73.60M82.29M
ChangeInAccountPayable-70.97M-4.60M-73.60M82.29M
ChangeInInventory58.95M119.33M46.51M-151.19M
ChangeInReceivables27.12M-11.75M94.75M10.29M
ChangesInAccountReceivables27.12M-11.75M94.75M10.29M
OtherNonCashItems21.00M47.00K-1.00M5.94M
StockBasedCompensation24.48M36.06M31.91M21.69M
ProvisionandWriteOffofAssets13.49M6.38M2.89M
DeferredTax-2.39M6.56M18.80M-6.93M
DeferredIncomeTax-2.39M6.56M18.80M-6.93M
DepreciationAmortizationDepletion21.67M32.79M47.87M33.31M
DepreciationAndAmortization21.67M32.79M47.87M33.31M
OperatingGainsLosses370.00K3.91M19.72M-30.06M
GainLossOnInvestmentSecurities370.00K3.91M19.72M-30.06M
NetIncomeFromContinuingOperations-145.52M-304.71M-286.30M30.39M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for IRBT
Date User Asset Broker Type Position Size Entry Price Patterns