iRobot (IRBT)

• Market cap: $75M
• 1 day: -8.15%
• 5 days: -25.53%
• 1 month: -62.87%
• 3 months: -68.81%
• 6 months: -69.50%
• Year to date: -68.81%
• 1 year: -70.72%
• 5 years: -93.70%
• 10 years: -92.30%
• Sector: Consumer Discretionary
• Industry: Household Appliances

About: iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

Employees: 1,113

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

54% more call options, than puts

Call options by funds: $18M | Put options by funds: $11.7M

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 165 [Q3] → 162 (-3) [Q4]

9.33% less ownership

Funds ownership: 67.97% [Q3] → 58.64% (-9.33%) [Q4]

22% less capital invested

Capital invested by funds: $179M [Q3] → $139M (-$39.4M) [Q4]