As on Thursday, Symbotic Inc (NASDAQ: SYM) started slowly as it slid -10.45% to $22.27, before settling in for the price of $24.87 at the close. Taking a more long-term approach, SYM posted a 52-week range of $20.90-$59.82.
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In the past 5-years timespan, the Industrials sector firm’s annual sales growth was 32.79%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 985.89%. This publicly-traded company’s shares outstanding now amounts to $101.20 million, simultaneously with a float of $38.09 million. The organization now has a market capitalization sitting at $11.85 billion. At the time of writing, stock’s 50-day Moving Average stood at $31.73, while the 200-day Moving Average is $41.06.
Symbotic Inc (SYM) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Specialty Industrial Machinery industry. Symbotic Inc’s current insider ownership accounts for 63.29%, in contrast to 32.94% institutional ownership. Preceding that transaction, on Aug 05 ’24, Company’s Director sold 17,000 for 21.46, making the whole transaction’s value amount to 364,765. This particular insider is now the holder of 0 in total.
Symbotic Inc (SYM) Earnings and Revenue Records
Symbotic Inc’s EPS increase for this current 12-month fiscal period is 985.89% and is forecasted to reach 0.41 in the upcoming year.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Let’s observe the current performance indicators for Symbotic Inc (SYM). It’s Quick Ratio in the last reported quarter now stands at 1.18. The Stock has managed to achieve an average true range (ATR) of 2.10. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.07. Similarly, its price to free cash flow for trailing twelve months is now 191.54.
In the same vein, SYM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.17, a figure that is expected to reach 0.06 in the next quarter, and analysts are predicting that it will be 0.41 at the market close of one year from today.
Technical Analysis of Symbotic Inc (SYM)
Through scrutinizing the latest numbers posted by the [Symbotic Inc, SYM], it can be observed that its last 5-days Average volume of 2.52 million was better the volume of 1.51 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 59.96% While, its Average True Range was 2.04.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 4.88%, which indicates a major fall in contrast to 29.65% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 84.07% that was higher than 75.40% volatility it exhibited in the past 100-days period.
