iRobot Share Price Plunges 17.24% as Q3 Revenue Contracts 25% and Liquidity Crisis Deepens

The share price fell to its lowest level since April 2025 today, with an intraday decline of 17.24%.

iRobot’s Q3 2025 revenue of $145.8 million exceeded forecasts but reflected a 25% year-over-year contraction, signaling waning demand for premium robotics amid economic uncertainty. The company reported a GAAP net loss of $0.62 per share, with operating and net margins at -20.64% and -32.55%, respectively. Liquidity constraints are acute, as cash reserves fall below $25 million while debt exceeds $205 million. A strategic review to secure capital or pursue a sale remains unresolved, with lenders demanding a resolution by December 1, 2025.

Valuation metrics highlight extreme volatility, with a P/S ratio of 0.13 and beta of 1.78, underscoring its high-risk profile. The company’s reliance on U.S. markets and struggles to innovate beyond its Roomba brand have exacerbated vulnerabilities. A failed Amazon acquisition attempt in 2024 and sector-specific risks, such as currency fluctuations and supply chain disruptions, further complicate recovery prospects. Analysts caution that without a capital infusion or strategic pivot, insolvency remains a looming threat, with the stock’s RSI-14 near oversold levels potentially offering limited short-term reprieve.

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