IRBT Earnings

IRBT reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 146.00M against an estimate of 136.00M, resulting in a 7.23% surprise. The EPS was -0.23, surpassing the expected -0.65 by 64.62% . The stock experienced a -5.17% price change on the earnings day and a -9.48% change over the next five days, reflecting market reactions to the results.

Following IRBT's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by -5.17% on the day of the release. Over the subsequent five days, it saw a -9.48% change. Historically, IRBT's stock price tends to shift by an average of +22.40% in the 10 days leading up to earnings and -10.02% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate IRBT’s annual revenue to reach 136.00M, while the EPS is projected at -1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between IRBT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, IRBT's stock price typically moves by +22.40% in the 10 days before its earnings and -10.02% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of -1.00 and revenue of 136.00M.

The earnings call reveals significant challenges: revenue and gross margin declines, heightened competition, and a challenging economic environment. Despite some positive developments like new product launches and restructuring efforts, the lack of a share repurchase program and uncertain long-term margin guidance contribute to a negative outlook. The Q&A section did not alleviate concerns, with vague responses on key issues. Given these factors, the stock price is likely to experience a negative movement in the range of -2% to -8% over the next two weeks.