IRBT iRobot Corporation

XNAS 0.55 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IRBT $0.55 —
Key stats
$0.55
52-Week Range
$0.44 – $5.68
Straddle Price
$0.38
P/C Vol Ratio (Jan 16 expiry)
0.45
Market Cap
$0.0B
Open
$0.67
Day Range
$0.44 – $0.70
Volume
44,974,154
Prev Close
$0.67
About
Industry (SIC)
HOUSEHOLD APPLIANCES (3630) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
541
List Date
2005-11-09
CIK
0001159167
Last Earnings
Nov 6 after close · −5.2% vs ±32.3% expected
Headquarters
Bedford, MA
Homepage
https://www.irobot.com

iRobot Corp is a United state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried out both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online stores. The company derives its revenue from the product sales. It sells the pr…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 7667 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.33
SMA 50: $2.86
SMA 200: $3.29
Current: $0.47
EMA 12: $1.94
EMA 26: $2.32
MACD: -0.3895 | Signal: -0.3024
BEARISH
ADX (14): 27.08
TREND
+DI: 26.42
−DI: 33.54

Momentum Oscillators

RSI (14): 35.73
NEUTRAL
Stoch %K: 0.82
Stoch %D: 1.23
Williams %R: -99.50

Volume & Volatility

BB Upper: $5.20
BB Lower: $-0.54
NEUTRAL
OBV: 204,156,680
Vol SMA 20: 58,163,910
Vol ROC: -69.13%
ATR: $0.82
True Range: $0.26
HV 20: 583.8%
HV 30: 475.4%
HV 60: 361.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-12-22T00:00:00 – 2025-12-19T00:00:00
AI Analysis

LLM Stock Analysis Report: IRBT

Executive Summary

Overall assessment: BEARISH (confidence level: 8/10)

Key drivers:

  • Recent bankruptcy filing, which led to a significant price drop
  • High volatility, indicating increased market uncertainty
  • Negative news sentiment from recent headlines

Primary risks:

  • Uncertainty surrounding the company's financial situation and restructuring plans
  • Potential for further price drops if investors continue to lose confidence in the company's ability to recover

Investment thesis: The stock is likely to experience continued downward pressure due to the bankruptcy filing and negative market sentiment.

Recent news sentiment impact: The bankruptcy filing and related news headlines have significantly impacted the stock price, leading to a bearish trend.

Technical Analysis

Trend direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BEARISH

Support/Resistance levels:

  • Lower: $0.03 (Bollinger Band lower)
  • Middle: $2.53 (SMA 20)
  • Upper: $5.02 (Bollinger Band upper)

Momentum signals:

  • RSI (14): 39.25 (neutral)
  • MACD: Bullish, but recent news has disrupted the momentum
  • Bollinger Bands: Neutral, with the stock trading near the middle band

Volume analysis:

  • Volume SMA 20: 43834263.85 (medium volume)
  • On-Balance Volume (OBV): 324931075.00 (bullish)
  • Volume Rate of Change: 150.28% (high volume)

News & Sentiment Analysis

Recent headlines summary:

  • iRobot files for bankruptcy, leading to a significant price drop
  • Picea agrees to acquire the company
  • Other news articles have mixed sentiment, but overall negative

Sentiment assessment: NEGATIVE

Catalyst identification:

  • Recent bankruptcy filing and acquisition by Picea

Market narrative:

  • The recent news has disrupted the technical momentum, leading to a bearish trend.

Risk & Volatility Assessment

Risk assessment:

  • Beta: 2.69 (high risk)
  • Alpha: -0.53
  • Correlation: 0.29

Volatility regime:

  • Current volatility is high, indicating increased market uncertainty

Options market signals:

  • IV rank: 100.0% (high volatility)
  • Put/Call volume ratio: 1.55 (bearish sentiment)

Downside protection:

  • Support levels: $0.03 and $2.53
  • Risk management considerations: consider stop-loss levels around $1.50 to limit potential losses

Market Context & Positioning

Sector performance:

  • The robotics sector has been experiencing a downturn in recent months

Institutional activity:

  • Institutional investors have been selling the stock due to the bankruptcy filing and negative market sentiment

Correlation analysis:

  • The stock is highly correlated with the broader market, indicating increased volatility

Relative valuation:

  • The stock is trading near the lower end of its historical range, indicating potential for further price drops

Key Levels & Action Items

Critical price levels:

  • $0.03 (Bollinger Band lower)
  • $2.53 (SMA 20)

Breakout/breakdown levels:

  • $1.50 (potential support level)

Time-sensitive catalysts:

  • Earnings date: not available
  • FDA approval: not applicable
  • Product launch: not imminent

Risk management:

  • Consider stop-loss levels around $1.50 to limit potential losses
  • Monitor volume and sentiment indicators for signs of reversal or continuation
Generated
News
All IRBT news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 21 under expected move
Avg Expected Move
11.39%
Avg Actual Move
5.60%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-10 After-Close 13.05% 1.31% 0.10x Within
2021-05-03 After-Close 10.71% 7.49% 0.70x Within
2021-07-28 After-Close 11.40% 1.94% 0.17x Within
2021-10-28 After-Close 3.14% 1.56% 0.50x Within
2022-02-09 After-Close 15.29% 14.26% 0.93x Within
2022-05-04 After-Close 12.05% 5.67% 0.47x Within
2022-08-05 After-Close 1.61% 0.13% 0.08x Within
2022-11-08 After-Close 1.43% 0.41% 0.29x Within
2023-02-13 After-Close 9.65% 0.34% 0.04x Within
2023-05-09 After-Close 8.05% 6.37% 0.79x Within
2023-08-08 After-Close 8.35% 0.54% 0.06x Within
2023-11-07 After-Close 12.63% 4.28% 0.34x Within
2024-01-29 After-Close 11.48% 8.06% 0.70x Within
2024-05-07 After-Close 17.41% 21.06% 1.21x Exceeded
2024-08-06 After-Close 16.45% 3.45% 0.21x Within
2024-11-06 After-Close 9.26% 2.44% 0.26x Within
2025-01-13 After-Close 11.00% 2.20% 0.20x Within
2025-03-12 After-Close 11.70% 24.75% 2.12x Exceeded
2025-05-06 After-Close 15.89% 2.12% 0.13x Within
2025-08-07 After-Close 6.39% 4.09% 0.64x Within
2025-11-06 After-Close 32.33% 5.17% 0.16x Within

Earnings calendar: this week’s reports with expected vs actual moves →

IRBT Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $0.38
7-DTE Move: $0.05
Days to Exp: 28 (2026-01-16)

Options Flow · Jan 16 expiry

Call Volume: 6,965
Put Volume: 3,130
P/C Volume: 0.449
BULLISH
Call OI: 79,786
Put OI: 69,188
P/C OI: 0.867
Total OI: 148,974

ATM Options Pricing

ATM Call: $0.17
ATM Put: $0.20
Call %: 31.9%
Put %: 36.4%

Chain Summary

Chain Volume: 47,464
Chain OI: 456,044
Last Updated: 12/19/2025
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
45%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Dec 19 · No data
30 DTE / 10d —
— pts EXTREME
as of Dec 19 · ATM 332.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.38Dec 19
Beta Analysis
Insufficient price history — listed 7667 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

IRBT Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

IRBT Insider Trading (Form 4)

Latest: 2025-12-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-12-11 Jean Jacques Blanc Chief Commercial Officer Tax (F) −696 $5.24 -$3.6K EDGAR
2025-12-11 Karian Wong EVP, Chief Financial Officer Tax (F) −195 $5.24 -$1.0K EDGAR
2025-12-08 Gary Cohen President & CEO Tax (F) −10,719 $3.69 -$39.6K EDGAR
2025-12-08 Jules Connelly Chief Human Resources Officer Tax (F) −9,740 $3.69 -$35.9K EDGAR
2025-12-08 Jeffrey Engel President and COO Tax (F) −3,835 $3.69 -$14.2K EDGAR
2025-12-08 Karian Wong EVP, Chief Financial Officer Tax (F) −12,230 $3.69 -$45.1K EDGAR
2025-09-11 Jean Jacques Blanc Chief Commercial Officer Tax (F) −696 $3.41 -$2.4K EDGAR
2025-09-11 Karian Wong EVP, Chief Financial Officer Tax (F) −195 $3.41 -$665 EDGAR
2025-09-08 Gary Cohen President & CEO Tax (F) −10,719 $3.24 -$34.7K EDGAR
2025-09-08 Jeffrey Engel President and COO Tax (F) −15,337 $3.24 -$49.7K EDGAR
2025-07-14 Jean Jacques Blanc Chief Commercial Officer Disp (D) −6,604 $3.95 -$26.1K EDGAR
2025-06-30 Karian Wong EVP, Chief Financial Officer Award (A) +40,000 — EDGAR
2025-06-30 Jules Connelly Chief Human Resources Officer Award (A) +30,000 — EDGAR
2025-06-30 Jean Jacques Blanc Chief Commercial Officer Award (A) +60,000 — EDGAR
2025-06-30 Jeffrey Engel President and COO Award (A) +110,000 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

IRBT Insider Holdings

9 insiders · @ $0.47
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Gary Cohen President & CEO 558,150 $260.3K $25.2K 6 2025-12-08
2 Jeffrey Engel President and COO 279,783 $130.5K $0 5 2025-12-08
3 Karian Wong EVP, Chief Financial Officer 202,992 $94.7K $0 38 2025-12-11
4 Kevin P Lanouette SVP and General Counsel 150,000 $70.0K $0 2 2025-06-30
5 Jules Connelly Chief Human Resources Officer 143,669 $67.0K $0 3 2025-12-08
6 Jean Jacques Blanc Chief Commercial Officer 121,401 $56.6K $0 25 2025-12-11
7 Tonya Drake EVP and General Counsel 110,134 $51.4K $0 7 2024-12-12
8 Karen Golz Director 82,254 $38.4K $0 5 2025-06-10
9 Neal P Goldman Director 50,000 $23.3K $0 1 2025-03-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

IRBT Board & Officers

As of SEC filings through Dec 11, 2025

Directors 4

Officers 6

Changes in the last 10 years (31)
Jun 30, 2025Gary Cohen first listed as a director in an SEC filing
Mar 18, 2025The company announced the departure of Ruey Bin Kao from the board in an SEC filing
Mar 10, 2025Neal P Goldman became a director
Jan 17, 2025Kevin P Lanouette became SVP and General Counsel
Dec 9, 2024Karian Wong listed as EVP, Chief Financial Officer (previously VP, Finance) in SEC filings
Dec 2, 2024Jules Connelly became Chief Human Resources Officer
Nov 4, 2024The company announced the departure of Russell J Campanello as Chief Commercial Officer in an SEC filing
Nov 4, 2024The company announced the departure of Julie Zeiler as EVP, Chief Financial Officer in an SEC filing
Aug 12, 2024Michael J Loparco became a director
Aug 6, 2024Jeffrey Engel became President and COO
Jun 13, 2024The company announced the departure of Mohamad Ali from the board in an SEC filing
Jun 13, 2024Julien Mininberg became a director
Jun 4, 2024The company announced the departure of Faris Habbaba as Chief R&D Officer in an SEC filing
May 6, 2024Gary Cohen became President & CEO
Mar 8, 2024Russell J Campanello listed as Chief Commercial Officer (previously EVP Human Resources, Corp Comm) in SEC filings
Mar 8, 2024Glen Daniel Weinstein listed as CEO (previously EVP and Chief Legal Officer) in SEC filings
Mar 1, 2024Colin M Angle no longer listed as Chief Executive Officer in SEC filings
Jan 29, 2024Tonya Drake became EVP and General Counsel
Jun 27, 2023The company announced the departure of Deborah G Ellinger from the board in an SEC filing
Nov 17, 2021The company announced the departure of Elisha W Finney from the board in an SEC filing
Not reported recently (14)
  • Tonya Drake · Last reported as EVP and General Counsel in an SEC filing dated Dec 12, 2024
  • Michael J Loparco · Last reported as a director in an SEC filing dated Sep 9, 2024
  • Michelle Stacy · Last reported as a director in an SEC filing dated Jun 10, 2024
  • Andrew Miller · Last reported as a director in an SEC filing dated Jun 10, 2024
  • Eva Manolis · Last reported as a director in an SEC filing dated Jun 10, 2024
  • Glen Daniel Weinstein · Last reported as CEO in an SEC filing dated Mar 13, 2024
  • Colin M Angle · Last reported as a director in an SEC filing dated Mar 13, 2024
  • David Keith Hartsfield · Last reported as Chief Product Officer in an SEC filing dated Sep 7, 2022
  • Michael Bell · Last reported as a director in an SEC filing dated Jun 15, 2021
  • Timothy Saeger · Last reported as EVP, Chief R&D Officer in an SEC filing dated Oct 9, 2020
  • Alison Dean · Last reported as EVP, CFO & Treasurer in an SEC filing dated Mar 12, 2020
  • Christian Cerda · Last reported as Chief Operating Officer in an SEC filing dated Jun 12, 2019
  • Ronald Chwang · Last reported as a director in an SEC filing dated Aug 30, 2017
  • Andrea Geisser · Last reported as a director in an SEC filing dated May 9, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

IRBT Proposed Insider Sales (Form 144)

Latest: 2025-03-17
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-03-17 JULIE ZEILER Officer 290 $1.1K 2025-03-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-12-17 JULIE ZEILER Officer 366 $3.3K 2024-12-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-09-16 JULIE ZEILER Officer 451 $3.3K 2024-09-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-02-29 THE COLIN M. ANGLE 2011 TRUST Director 179,503 $2.06M 2024-02-29 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-6.72
TTM Revenue
$547.00M
TTM Net Income
$-208.72M
TTM Op. Cash Flow
$-106.95M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-27$145.83M$-21.53M$-0.62$-47.59M
Q2 '252025-06-28$127.56M$-22.81M$-0.68$-30.16M
Q1 '252025-03-29$101.57M$-87.27M$-2.84$-26.46M
Q4 '242024-12-28$172.04M$-77.11M$-2.58$-2.75M
Q3 '242024-09-28$193.44M$-6.37M$-0.21$-10.24M
Q2 '242024-06-29$166.36M$-70.65M$-2.41$-21.67M
Q1 '242024-03-30$150.01M$8.61M$0.30$1.44M
Q4 '232023-12-30$307.54M$-63.59M$-2.28$-1.16M
Q3 '232023-09-30$186.18M$-79.20M$-2.86$-55.53M
Q2 '232023-07-01$236.57M$-80.80M$-2.93$36.40M
Q1 '232023-04-01$160.29M$-81.11M$-2.95$-94.51M
Q4 '222022-12-31$357.87M$-84.10M$-3.08$122.57M
Q3 2025 • period ending 2025-09-27 • filed 2025-11-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-43.3%
Div Yield
—
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2025-12-22

IRBT vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
SN SharkNinja, Inc. $30.6B 81.1 — +95.8% 43
AOS A.O. Smith Corporation $8.9B 18.0 −0.7% −5.5% 41
WHR Whirlpool Corp. $2.1B — −6.4% −59.0% 56
COOK Traeger, Inc. $174M — −16.3% +26.6% —
VIOT Viomi Technology Co., Ltd American Depos $100M — — −15.3% —
RAY Raytech Holding Limited Ordinary Shares $16M — — +34.0% —
IRBT iRobot Corporation $15M — −33.1% −94.1% —
ATTT Atlas Trinity Tech Limited Ordinary Shar $12M — — — —
WHRpA Whirlpool Corporation Depositary Shares, — — — −39.9% —
Peer median $174M 49.5 −6.4% −5.5% 43

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
15.55M
SI % of Float
52.56%
Days to Cover
1.00
Short Vol Ratio
61.5%
Free Float
29.58M
Float %
94.3%
Short interest 2025-12-15 • Short volume 2025-12-19 • Float 2025-12-02