20.06
-0.70 (-3.37%)
| Previous Close | 20.76 |
| Open | 20.30 |
| Volume | 362,605 |
| Avg. Volume (3M) | 1,809,847 |
| Market Cap | 11,803,143,168 |
| Price / Earnings (Forward) | 91.74 |
| Price / Sales | 1.16 |
| Price / Book | 12.02 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 13 May 2025 |
| Profit Margin | -0.74% |
| Operating Margin (TTM) | -5.06% |
| Diluted EPS (TTM) | -0.140 |
| Quarterly Revenue Growth (YOY) | 35.20% |
| Total Debt/Equity (MRQ) | 6.28% |
| Current Ratio (MRQ) | 1.22 |
| Operating Cash Flow (TTM) | 177.10 M |
| Levered Free Cash Flow (TTM) | 166.61 M |
| Return on Assets (TTM) | -3.42% |
| Return on Equity (TTM) | -30.06% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Industrial Machinery (US) | Bearish | Mixed |
| Specialty Industrial Machinery (Global) | Bearish | Mixed | |
| Stock | Symbotic Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -2.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.20 |
|
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States. |
|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Investment Style | Small Growth |
| % Held by Insiders | 16.26% |
| % Held by Institutions | 82.99% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Walmart Inc. | 31 Dec 2024 | 15,000,000 |
| Svf Sponsor Iii (De) Llc | 31 Dec 2024 | 9,090,000 |
| Zevenbergen Capital Investments Llc | 31 Dec 2024 | 733,436 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (UBS, 49.55%) | Hold |
| Median | 23.50 (17.15%) | |
| Low | 10.00 (BWS Financial, -50.15%) | Sell |
| Average | 21.75 (8.43%) | |
| Total | 1 Buy, 2 Hold, 1 Sell | |
| Avg. Price @ Call | 21.48 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 14 Apr 2025 | 29.00 (44.57%) | Buy | 20.41 |
| Goldman Sachs | 10 Apr 2025 | 18.00 (-10.27%) | Hold | 20.02 |
| BWS Financial | 02 Apr 2025 | 10.00 (-50.15%) | Sell | 22.03 |
| UBS | 25 Feb 2025 | 30.00 (49.55%) | Hold | 23.45 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 16 Apr 2025 | Announcement | Symbotic Announces Date for Reporting Second Quarter Fiscal 2025 Financial Results |
| 08 Apr 2025 | Announcement | Unlocking the Future of Hospitality with AI-Powered Robotics, Invaluable Industry Expertise |
| 06 Mar 2025 | Announcement | Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |