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Company Analysis

iRobot Corporation IRBT

A comprehensive view of key metrics, scores, and financial health for iRobot Corporation

Overview of iRobot Corporation

IRBT NGM
Consumer Cyclical Furnishings, Fixtures & Appliances
iRobot Corporation (IRBT), in the Furnishings, Fixtures & Appliances industry.
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Enterprise Value
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Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Completeness: 56%
Confidence: 39%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.irobot.com
HQ Bedford, MA
Employees 1,372
Fiscal year Dec 31

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Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$681.8M
-23.4%%
Gross Profit
$142.4M
-27.5%%
Operating Income
$-74.2M
71%%
Net Income
$-145.5M
52.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
22.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating iRobot Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing IRBT's balance between Growth (31.0%), Profitability (19.6%), and Safety (49.4%). Growth 31% Safety 49% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

22th percentile vs peers
23
Key Signals
EPS Growth YoY 55.4% 66p Rev Growth YoY -23.4% 6p Revenue CAGR 3Y -24.2% 6p
Strengths
  • D/E Ratio in top 20% of peers (3.71, 93th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-23.4%)

Profitability

14th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for iRobot Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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