Loading...
Docoh

Irobot (IRBT)

iRobot®, the leading global consumer robot company, designs and builds robots that empower people to do more both inside and outside of the home. iRobot created the home robot cleaning category with the introduction of its Roomba® Robot Vacuum in 2002. Today, iRobot is a global enterprise that has sold more than 30 million robots worldwide. iRobot's product line, including the Roomba and the Braava® family of mopping robots, feature proprietary technologies and advanced concepts in cleaning, mapping and navigation. iRobot engineers are building an ecosystem of robots and technologies to enable the smart home.

Company profile

Ticker
IRBT
Exchange
Website
CEO
Colin Angle
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
iRobot US Holdings, LLC • iRobot Holdings LLC • Guangzhou iRobot Robot Technology Consulting Company Limited • iRobot (Shanghai) Ltd • iRobot (HK) Limited • iRobot Japan G.K. • iRobot UK Ltd. • iRobot France SAS • iRobot Austria GmbH • iRobot Germany GmbH ...
IRS number
770259335

IRBT stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$53.00
Low target
$45.00
High target
$61.00
JP Morgan
Upgraded
Neutral
$61.00
8 Aug 22
Citigroup
Maintains
Neutral
$45.00
14 Jul 22

Calendar

10 Aug 22
30 Sep 22
28 Dec 22
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 63.41M 63.41M 63.41M 63.41M 63.41M 63.41M
Cash burn (monthly) 16.21M 29.37M 22.03M 7M 28.07M 18.36M
Cash used (since last report) 48.13M 87.2M 65.41M 20.78M 83.33M 54.5M
Cash remaining 15.28M -23.79M -2.01M 42.63M -19.92M 8.91M
Runway (months of cash) 0.9 -0.8 -0.1 6.1 -0.7 0.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Sep 22 David Keith Hartsfield Common Stock Payment of exercise Dispose F No No 58.86 2,959 174.17K 31,055
13 Jun 22 Ali Mohamad Common Stock Sell Dispose S No Yes 38.88 767 29.82K 19,064
13 Jun 22 Ellinger Deborah G Common Stock Sell Dispose S No Yes 38.88 730 28.38K 25,953
11 Jun 22 Faris Habbaba Common Stock Payment of exercise Dispose F No No 40.51 1,408 57.04K 33,691
10 Jun 22 Ali Mohamad Common Stock Grant Acquire A No No 0 4,937 0 19,831
13F holders Current Prev Q Change
Total holders 212 245 -13.5%
Opened positions 26 30 -13.3%
Closed positions 59 41 +43.9%
Increased positions 68 70 -2.9%
Reduced positions 67 82 -18.3%
13F shares Current Prev Q Change
Total value 840.97M 1.49B -43.5%
Total shares 22.88M 23.49M -2.6%
Total puts 828.2K 2.3M -64.0%
Total calls 621.6K 1.19M -47.6%
Total put/call ratio 1.3 1.9 -31.2%
Largest owners Shares Value Change
BLK Blackrock 4.8M $176.57M -1.2%
Vanguard 2.93M $107.6M -0.4%
Primecap Management 2.22M $81.71M -5.7%
Pictet Asset Management 1.64M $60.14M +0.9%
STT State Street 971.11K $35.69M +1.0%
Dimensional Fund Advisors 823.75K $30.28M +19.0%
IVZ Invesco 822.86K $30.24M +1.6%
Baillie Gifford & Co 719.37K $26.44M +0.0%
LGEN Legal & General 532.42K $19.57M +12.1%
Vident Investment Advisory 524.54K $19.28M +16.7%
Largest transactions Shares Bought/sold Change
CS Credit Suisse 90.97K -900.21K -90.8%
BAC Bank Of America 295.73K +237.23K +405.5%
MS Morgan Stanley 460.99K +193.69K +72.5%
Primecap Management 2.22M -135.55K -5.7%
Dimensional Fund Advisors 823.75K +131.46K +19.0%
GS Goldman Sachs 187.39K +117.77K +169.2%
Parametric Portfolio Associates 0 -78.89K EXIT
Vident Investment Advisory 524.54K +74.93K +16.7%
Squarepoint Ops 6.77K -72.69K -91.5%
Renaissance Technologies 77.7K -71.3K -47.9%

Financial report summary

?
Competition
Xiaomi
Risks
  • We face intense competition from other providers of robots, including diversified technology providers, as well as competition from providers offering alternative products, which could negatively impact our results of operations and cause our market share to decline.
  • The Merger, the pendency of the Merger or our failure to complete the Merger could have a material adverse effect on our business, results of operations, financial condition and stock price.
  • While the Merger Agreement is in effect, we are subject to restrictions on our business activities.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accuracy, aggressively, Amazon, analyst, antitrust, appraisal, array, assumption, attention, attract, broadly, brought, called, cited, cleaner, compete, competing, compounded, consent, contingent, converted, Delaware, delisted, demonstrated, deregistered, distortive, distracted, energy, eroded, ESPP, Europe, evolution, evolving, exceed, excessive, extension, external, fact, fixed, flat, footprint, forego, geopolitical, great, iii, imposition, improperly, independent, indirect, influence, injunction, intense, intensify, investor, issuance, iv, JDM, joint, law, legacy, light, LLC, Martin, mopping, morale, multitude, November, obsolete, opportunity, optimistic, optimization, organizational, OS, outlook, par, Parent, payroll, pendency, pending, prohibiting, properly, pursue, pursuing, receipt, recession, reclassify, recommendation, repaid, replicate, Roborock, Samsung, SharkNinja, shift, shifted, shifting, solicit, sooner, stockholder, stronger, subsidiary, suite, surviving, taxable, timeframe, unanticipated, unconstrained, unreasonably, unsellable, utilization, validly, waiting, warehousing, wholly, withdrawn, withheld, withholding, writing
Removed: affiliated, ago, air, Ali, alter, alternate, Angle, announced, apply, arising, arrangement, begun, bilateral, borrow, buying, chip, Colin, complying, component, compression, concentrated, covering, deal, Deborah, director, disclose, discontinuation, discontinued, EBITDA, economy, elevated, Ellinger, entitled, establish, establishing, Euro, Eurodollar, EVP, fully, Glen, governing, government, highest, intend, intent, involving, Japan, lender, maintaining, meaningful, Mohamad, oceanic, permitted, policy, potentially, predict, prime, put, raw, reached, relocating, relocation, renegotiate, renegotiated, revise, September, simultaneously, slated, strong, transport, unclear, upgrading, Weinstein

Patents

Utility
Floor and Air Cleaning Systems and Related Methods
29 Sep 22
An autonomous cleaning robot includes a drive system to move the autonomous cleaning robot about a floor surface in a space, a cleaning system to clean a floor surface in the space as the drive system moves the autonomous cleaning robot about the floor surface, and a controller configured to execute instructions to perform one or more operations.
Utility
Robotic lawn mowing boundary determination
27 Sep 22
A method of mowing an area with an autonomous mowing robot comprises storing, in non-transient memory of the robot, a set of geospatially referenced perimeter data corresponding to positions of the mowing robot as the mowing robot is guided about a perimeter of an area to be mowed, removing from the set of perimeter data one or more data points thereby creating a redacted data set and controlling the mowing robot to autonomously mow an area bounded by a boundary corresponding to the redacted data set, including altering direction of the mowing robot at or near a position corresponding to data in the redacted data set so as to redirect the robot back into the bounded area.
Utility
Clinical workflows utilizing autonomous and semi-autonomous telemedicine devices
27 Sep 22
The present disclosure describes various clinical workflows and other methods that utilize a telemedicine device in a healthcare network.
Utility
Mobile Cleaning Robot with a Bin
22 Sep 22
This document describes a mobile cleaning robot including a chassis having a forward portion and an aft portion; a blower affixed to the chassis; a bin supported by the chassis and configured to receive airflow from the blower, the chassis enabling evacuation of the bin through a bottom of the robot.
Utility
Debris Collection Device for Autonomous Cleaning Robots
22 Sep 22
The present disclosure provides, in one aspect, a debris collection device for an autonomous cleaning robot includes a cleaning pad portion configured to contact a floor surface.