
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
時価総額
$1.72M
PER (TTM)
-0.0
26.6
配当利回り
--
52週高値
$13.06
52週安値
$0.05
52週レンジ
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)
$1.44B
$1.21B
$582.80M
粗利益率 (最新四半期)
59.9%
BSET56.3%
VIRC38.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SNBR | $214.68M | -2.8 | 16.4% | 125.5% |
| BSET | $138.88M | 22.7 | 3.7% | 150.3% |
| CLAR | $129.03M | -1.6 | -35.4% | 5.3% |
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:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月27日|提出日: 2025年11月6日|売上高: $145.83M-24.6%|EPS: $-0.62+195.2%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月28日|提出日: 2025年8月7日|売上高: $127.56M-23.3%|EPS: $-0.68-71.8%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月29日|提出日: 2025年5月6日|売上高: $101.57M-32.3%|EPS: $-2.84-1016.1%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月28日|提出日: 2025年3月12日|売上高: $681.85M-23.4%|EPS: $-4.92+55.3%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月28日|提出日: 2024年11月6日|売上高: $193.44M+3.9%|EPS: $-0.21-92.7%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月29日|提出日: 2024年8月7日|売上高: $166.36M-29.7%|EPS: $-2.41-17.7%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月30日|提出日: 2024年5月8日|売上高: $150.01M-6.4%|EPS: $0.31-110.5%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月30日|提出日: 2024年2月27日|売上高: $890.58M-24.7%|EPS: $-11.01-4.7%予想を下回る