Stock Fundamentals

Company Information

Company Name
iRobot Corporation
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Exchange
NASDAQ
ISIN: US4627261005
CIK: 0001159167
CUSIP: 462726100
Currency: USD
Full Time Employees: 1,372
Phone: 781 430 3000
Fiscal Year End: December
IPO Date: Nov 09, 2005
Description:

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.

Address:

8 Crosby Drive, Bedford, MA, United States, 01730

Directors & Officers

Name Title Year Born
Mr. Gary S. Cohen CEO & Director 1962
Mr. Jeffrey Engel President & COO 1961
Ms. Karian Wong Executive VP & CFO 1976
Ms. Jules Connelly Senior VP & Chief Human Resources Officer 1984
Mr. Kevin P. Lanouette Esq. Senior VP, General Counsel & Secretary 1971
Mr. Jean Jacques Blanc Executive VP & Chief Commercial Officer 1965
Mr. Barry Schliesmann Chief Product Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 06, 2025 Ron Wyden N/A Sale N/A $7.79 N/A
Sep 16, 2024 Julie Zeiler N/A Sale 451.00 $7.29 $3.29K
Feb 29, 2024 Colin M Angle N/A Sale 179.50K $11.46 $2.06M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 1.54M Jun 30, 2025 4.90% $0.00 -10.03%
JPMorgan Chase & Co 1.02M Jun 30, 2025 3.26% $0.00 165.12%
Bank of America Corp 898.03K Jun 30, 2025 2.86% $0.00 178.27%
Charles Schwab Investment Management Inc 797.73K Jun 30, 2025 2.54% $0.00 93.28%
BlackRock Inc 607.82K Jun 30, 2025 1.94% $0.00 -73.93%
Renaissance Technologies Corp 578.59K Jun 30, 2025 1.84% $0.00 101.97%
Jacobs Levy Equity Management, Inc. 568.92K Jun 30, 2025 1.81% $0.01 0.00%
Millennium Management LLC 413.26K Jun 30, 2025 1.32% $0.00 797.19%
Dimensional Fund Advisors, Inc. 357.84K Jun 30, 2025 1.14% $0.00 -23.76%
Geode Capital Management, LLC 348.47K Jun 30, 2025 1.11% $0.00 -51.89%
UBS Group AG 346.18K Jun 30, 2025 1.10% $0.00 68.44%
Private Advisor Group, LLC 342.62K Jun 30, 2025 1.09% $0.01 -25.98%
Two Sigma Investments LLC 339.11K Jun 30, 2025 1.08% $0.00 67.15%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 331.32K Jun 30, 2025 1.06% $0.00 -7.52%
Two Sigma Advisers, LLC 306.90K Jun 30, 2025 0.98% $0.00 53.30%
XTX Topco Ltd 302.01K Jun 30, 2025 0.96% $0.04 72.92%
Marshall Wace Asset Management Ltd 298.20K Jun 30, 2025 0.95% $0.00 -70.61%
Deutsche Bank AG 287.86K Jun 30, 2025 0.92% $0.00 -5.83%
Morgan Stanley - Brokerage Accounts 285.21K Jun 30, 2025 0.91% $0.00 -41.08%
Goldman Sachs Group Inc 258.18K Jun 30, 2025 0.82% $0.00 -50.35%

Shares Statistics

Shares Outstanding: 31.83M
Shares Float: 26.58M
% Insiders: 329.00%
% Institutions: 4,000.50%
Short % Float: 44.36%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 884.42K 2.82% ▼ 2.16% Jul 31, 2025
2 Schwab Fundamental U.S. Small CompanyETF 501.79K 1.60% ▲ 0.40% Aug 30, 2025
3 Global X Robotics & Artfcl Intllgnc ETF 350.77K 1.12% ▲ 0.00% Aug 29, 2025
4 Vanguard Institutional Extnd Mkt Idx Tr 331.96K 1.06% ▼ 28.23% Jul 31, 2025
5 Xtrackers S&P 500 Swap ETF 1C 287.86K 0.92% ▲ 0.00% Jul 31, 2025
6 Invesco RAFI US 1500 Small-Mid ETF 229.79K 0.73% ▲ 0.00% Aug 29, 2025
7 Multi-Manager Small Cap Eq Strat Inst 194.69K 0.62% ▲ 0.00% Jul 31, 2025
8 DFA US Targeted Value I 179.57K 0.57% ▲ 0.00% Jul 31, 2025
9 Etho Climate Leadership US ETF 166.73K 0.53% ▲ 0.00% Aug 29, 2025
10 Fidelity Extended Market Index 165.77K 0.53% ▼ 0.57% Jul 31, 2025

Valuation Metrics

Enterprise Value: $205.04M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $14.84M
EBITDA: $45.47M
PEG Ratio: $2.72
Book Value: $26.54
Earnings/Share: $-6.55
Profit Margin: 1.94%
Operating Margin: -12.06%
ROA (TTM): 0.76%
ROE (TTM): 4.00%
Revenue (TTM): $1.56B
Revenue/Share (TTM): $56.52
Earnings Growth (YOY): -37.00%
Revenue Growth (YOY): -24.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.32x 3.36x 0.88x -4.66x -2.01x
2023-12-31 1.62x 1.05x 0.73x -10.69x -0.89x
2022-12-31 1.78x 0.01x 0.43x -128.20x -0.03x
2021-12-31 2.00x 0.01x 0.39x -0.04x 0.19x
2020-12-31 2.87x 0.01x 0.32x 3.52x 0.03x
2019-12-31 2.93x 0.01x 0.29x 7.09x 0.06x
2018-12-31 2.41x 0.00x 0.30x 37.79x 0.00x
2017-12-31 2.20x 0.00x 0.32x 19.77x 0.01x
2016-12-31 3.41x 0.00x 0.23x 15.13x 0.02x
2015-12-31 4.03x 0.00x 0.20x 25.76x 0.01x
2014-12-31 3.78x 0.00x 0.21x 75.02x 0.01x
2013-12-31 3.72x 0.00x 0.21x 160.68x 0.00x
2012-12-31 3.08x 0.09x 0.23x 57.87x 1.01x
2011-12-31 3.34x 0.00x 0.27x 122.30x 0.00x
2010-12-31 2.72x 0.00x 0.31x 33.20x 0.00x
2009-12-31 2.55x 0.00x 0.33x 33.56x 0.00x
2008-12-31 3.13x 0.00x 0.27x 0.11x 0.00x
2007-12-31 2.49x 0.00x 0.35x -0.67x 0.00x
2006-12-31 3.09x 0.00x 0.30x 0.00x 0.00x
2005-12-31 3.16x 0.09x 0.30x 2.21x 3.55x
2004-12-31 1.30x -0.24x 1.54x 2.78x 2.87x
2003-12-31 0.18x 0.00x -0.94x N/A -0.02x
2002-12-31 N/A 0.00x -0.59x N/A 0.00x
2001-12-31 N/A 0.00x 1.68x N/A 0.00x

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