iRobot (IRBT)

• Market cap: $99.8M
• 1 day: -5.31%
• 5 days: -20.74%
• 1 month: 15.05%
• 3 months: 4.90%
• 6 months: -63.31%
• Year to date: -59.62%
• 1 year: -65.18%
• 5 years: -96.10%
• 10 years: -90.10%
• Sector: Consumer Discretionary
• Industry: Furnishings, Fixtures & 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 out 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 stores. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

Employees: 541

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

28% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.72M

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

4.45% less ownership

Funds ownership: 58.71% [Q4 2024] → 54.26% (-4.45%) [Q1 2025]

10% less funds holding

Funds holding: 163 [Q4 2024] → 147 (-16) [Q1 2025]

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

68% less capital invested

Capital invested by funds: $139M [Q4 2024] → $44.9M (-$94.4M) [Q1 2025]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]