For its fourth fiscal quarter (ending December 31), iRobot Corp (NASDAQ: IRBT) has reported E.P.S. of $-2.28 compared to $-3.07 a year ago. This performance was $-0.16 short of the consensus estimate of $-2.12. E.P.S. were $-11.01 for the latest four quarters through December 31 versus $-10.52 for the same period a year ago.
Recent Price Action
iRobot Corp (NASDAQ: IRBT) stock closed at $12.13 on 2/26/24 after a large increase of 4.3%. Trading volume in this advance was normal. The stock has declined -2.3% during the last week and has been extremely weak relative to the market over the last nine months.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be in line with the cost of capital, IRBT is expected to continue to be Value Creation neutral.
iRobot has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects complementary signals from PTR’s two proprietary measures of a stock’s attractiveness. iRobot has a slightly negative Appreciation Score of 35 and a very low Power Rating of 13, producing the Lowest Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of F. This review will be completed in the next several days.
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