IRBT Stock Risk & Deep Value Analysis
iRobot Corp
Consumer Cyclical โข Furnishings, Fixtures & Appliances
DVR Score
out of 10
The Bottom Line on IRBT
We analyzed iRobot Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran IRBT through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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IRBT Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
High
Market Risk
High
About iRobot Corp (IRBT)
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Market Cap Category
small
Market Cap
$21.22M
IRBT Deep Value Analysis
IRBT Red Flags & Warning Signs
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Confirmation of bankruptcy filing wiping out equity
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Formal delisting notice leading to illiquidity
- โ
Creditor actions further eroding any remaining value
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IRBT Financial Health Metrics
Market Cap
$21.22M
IRBT Competitive Moat Analysis
PremiumMoat Rating
None
Moat Trend
Eroding
Non-existent. iRobot's previous brand, patent portfolio, and early-mover advantages have been comprehensively eroded by superior competitor technology, aggressive pricing, and internal mismanagement.
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IRBT Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขBankruptcy filing/announcement (likely imminent or active)
- โขFormal delisting from major exchanges (if still listed anywhere)
- โขInitiation of liquidation proceedings
Medium-Term (6-18 months)
- โขNone (Company unlikely to survive in current form with equity value)
Long-Term (18+ months)
- โขNone (Company unlikely to survive in current form with equity value)
Catalysts & Growth Drivers
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IRBT Bull Case: What Could Go Right
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Official bankruptcy court filings and their impact on equity
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Delisting announcements and loss of market access
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Any credible news of a full acquisition *that explicitly preserves significant equity value* (highly improbable and speculative)
Bull Case Analysis
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FAQ
What is the DVR Score for iRobot Corp (IRBT)?
As of February 26, 2026, iRobot Corp has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of iRobot Corp?
iRobot Corp's market capitalization is approximately $21.2M. The company operates in the Consumer Cyclical sector within the Furnishings, Fixtures & Appliances industry.
What ticker symbol does iRobot Corp use?
IRBT is the ticker symbol for iRobot Corp. The company trades on the NMS.
What is the risk level for IRBT stock?
Our analysis rates iRobot Corp's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
How often is the IRBT DVR analysis updated?
Our AI-powered analysis of iRobot Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 26, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.