Event-Driven Stocks

IROBOT CORP

IRBT

Technology · Household Appliances · DE · SEC filings ↗ · Compare ⊕

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Signs1 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$681.8M$890.6M$1.18B$1.43B$192.5M$1.21B
Operating income−$103.0M−$264.1M−$240.4M$146.3M$86.6M
Net income−$145.5M−$304.7M−$286.3M$147.1M−$18.1M$85.3M
Total assets$516.1M$733.7M$835.4M$1.19B$920.8M
Total liabilities$454.9M$537.2M$359.7M$385.3M$268.7M
Equity$61.2M$196.5M$716.7M$804.4M$652.1M
EPS (diluted)$-4.92$-11.01$-10.52$5.14$-0.64$2.97
Shares out.28.0M27.4M27.0M28.2M28.4M27.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−15.1%
Net margin
−21.3%
Return on equity
−237.6%
Return on assets
−28.2%
Return on capital (ROCE)
−34.6%
Liabilities / assets
88.1%
Debt / equity
7.43×
Book value / share
$2.19
Revenue growth (YoY)
−23.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
-1.89distress
Accruals / assets
21.8%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Dec 15, 202515.5M1.0+10.1%
Nov 28, 202514.1M7.3+13.3%
Nov 14, 202512.5M4.9+23.5%
Oct 31, 202510.1M1.6+24.3%
Oct 15, 20258.1M2.0-1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)