IROBOT CORP
IRBTTechnology · Household Appliances · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| 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. | 28.0M | 27.4M | 27.0M | 28.2M | 28.4M | 27.8M |
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 ScoreOur 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 severe● 5 warning● 1 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- Vanguard Group IncPassive (13G)Jul 29, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
- Ameriprise Financial IncPassive (13G)Feb 14, 2025
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| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Dec 15, 2025 | 15.5M | 1.0 | +10.1% |
| Nov 28, 2025 | 14.1M | 7.3 | +13.3% |
| Nov 14, 2025 | 12.5M | 4.9 | +23.5% |
| Oct 31, 2025 | 10.1M | 1.6 | +24.3% |
| Oct 15, 2025 | 8.1M | 2.0 | -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- Terminated a material agreement · Bankruptcy or receivership · Completed an acquisition or disposition · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosure · Other material eventJan 26, 2026
- Delisting / listing-standard noticeDec 15, 2025
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosureDec 15, 2025
- Entered a material agreement · New financial obligation · Other material eventDec 1, 2025
- Results of operationsNov 6, 2025
- Entered a material agreement · New financial obligation · Other material eventOct 27, 2025
- Entered a material agreement · New financial obligation · Other material eventSep 17, 2025
- Entered a material agreement · Results of operations · New financial obligationAug 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.