iRobot Sees High Options Activity Ahead of Earnings: A Look into the Company's Financial Health and Business Performance

Wednesday, Aug 6, 2025 12:51 pm ET1min read

iRobot (IRBT) sees significant pre-earnings options activity with put options more active than calls. Implied volatility suggests a 13.2% price fluctuation. Historically, the stock has experienced a median movement of 3.9% around earnings reports. iRobot's financial health is concerning, with declining revenue growth, negative margins, and significant financial leverage. The company faces competition and challenges in maintaining cost efficiency and competitive pricing. Its valuation is distressed, with a low price-to-sales ratio.

iRobot Sees High Options Activity Ahead of Earnings: A Look into the Company's Financial Health and Business Performance

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