logo
logo
IRBT stock ticker logo

iRobot Corporation

NASDAQ•IRBT
CEO: Mr. Russell J. Campanello
セクター: Consumer Cyclical
業種: Furnishings, Fixtures & Appliances
上場日: 2005-11-09
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles. The company sells its products through chain stores and other national retailers, value- added distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.
連絡先情報
8 Crosby Drive, Bedford, MA, 01730, United States
781-430-3000
www.irobot.com
時価総額
$1.72M
PER (TTM)
-0.0
24.8
配当利回り
--
52週高値
$13.06
52週安値
$0.05
52週レンジ
0%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$145.83M-24.61%
直近4四半期の推移

EPS

-$0.62+195.24%
直近4四半期の推移

フリーCF

-$47.59M+364.57%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Gross Margin Expansion Achieved GAAP Gross Margin reached 27.7% for nine months, up 3.0 points, driven by better cost profile of new products.
New Product Revenue Dominates Newly launched robot suite generated 63% of total nine-month revenue, signaling successful product transition completion.
Restructuring Costs Decreased Nine-month restructuring charges totaled $8.9M, reflecting a 63.2% decrease from $24.3M incurred last year.

リスク要因

Severe Liquidity Constraints Exist Cash and equivalents fell to $24.8M; company has no immediate sources for additional capital funding required.
Imminent Debt Covenant Breach Expect default on Credit Agreement December 1, 2025, absent lender waiver for Specified Covenants compliance.
Primary Supplier Payment Past Due Owed primary manufacturer Picea $158.3M, with $29.1M past due; risk of agreement termination exists.
Strategic Sale Unlikely Sale counterparty withdrew from negotiations; unlikely any transaction will close outside of a bankruptcy process.

見通し

Pursuing Strategic Alternatives Management continues actively seeking alternative counterparties for potential sale or refinancing transaction completion efforts.
Active Debt Waiver Negotiations Currently in discussions with Lenders to secure necessary additional capital funding to support ongoing business operations.
Monitoring Trade Policy Effects Monitoring evolving US trade policy, anticipating potential tariff cost increases estimated near $18.0M during 2025.

同業比較

売上高 (TTM)

SPWH stock ticker logoSPWH
$1.21B
-1.1%
COOK stock ticker logoCOOK
$559.52M
-7.4%
IRBT stock ticker logoIRBT
$547.00M
-33.1%

粗利益率 (最新四半期)

SNBR stock ticker logoSNBR
60.1%
-0.9pp
BSET stock ticker logoBSET
56.3%
+3.1pp
VIRC stock ticker logoVIRC
38.0%
-6.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BSET$121.60M19.93.7%45.3%
CLAR$106.57M-2.3-21.2%97.0%
KEQU$101.01M9.116.3%33.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.4%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月4日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし