Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Irobot Corp’s current trading price is -86.77% away from its 52-week high, while its distance from the 52-week low is 6.67%. The stock’s price range during this period has varied between $1.80 and $14.51. The company, active in the Consumer Cyclical sector, saw a trading volume of around 1.44 million for the day, considerably lower average daily volume of 2.4 million observed over the last three months.
Irobot Corp’s stock has had a tumultuous market performance. The 1-year high for the company’s stock was $14.51 on 05/14/24, and the lowest price during the same period was recorded at $1.80 on 04/07/25.
How Financial Performance Impacts Market Capitalization
Irobot Corp (IRBT) has experienced a quarterly decline of -76.53% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 58.81M and boasts a workforce of 541 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 6.93, with a change in price of -4.29. Similarly, Irobot Corp recorded 2,046,423 in trading volume during the last 100 days, posting a change of -69.08%.
How IRBT’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for IRBT stands at 3.71. Similarly, the long-term debt-to-equity ratio is also 3.63.
IRBT Stock Stochastic Average
As of today, the raw stochastic average of Irobot Corp over the past 50 days is 1.34%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 6.00%. Additionally, the Stochastic %K and %D values for the company were 10.61% and 13.26%, respectively, over the past 20 days.
IRBT Stock Price Performance Analysis
The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. The index has shown a price loss of -75.23% this year. Over the last six months, there has been a stronger performance of -76.84%. The price of IRBT leaped by -48.11% during the last 30 days period. For the last 5-days stocks have slided -10.28%.
