Symbotic Inc (NASDAQ: SYM) kicked off on Friday, down -6.28% from the previous trading day, before settling in for the closing price of $21.51. Over the past 52 weeks, SYM has traded in a range of $17.11-$48.98.
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It was noted that within the last five years, the titan of the Industrials sector saw sales topped by 37.58%. While this was happening, its average annual earnings per share was recorded 105.94%. With a float of $43.31 million, this company’s outstanding shares have now reached $106.52 million.
The extent of productivity of a business whose workforce counts for 1650 workers is very important to gauge. In terms of profitability, gross margin is 13.41%, operating margin of -6.42%, and the pretax margin is -4.39%.
Symbotic Inc (SYM) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Symbotic Inc is 59.79%, while institutional ownership is 37.24%. The most recent insider transaction that took place on Mar 17 ’25, was worth 54,771. In this transaction Chief Strategy Officer of this company sold 2,455 shares at a rate of $22.31, taking the stock ownership to the 39,659 shares. Before that another transaction happened on Mar 03 ’25, when Company’s Director sold 2,000 for $23.11, making the entire transaction worth $46,222. This insider now owns 0 shares in total.
Symbotic Inc (SYM) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 105.94% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 81.87% during the next five years compared to -415.28% drop over the previous five years of trading.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Take a look at Symbotic Inc’s (SYM) current performance indicators. Last quarter, stock had a quick ratio of 1.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.16. Likewise, its price to free cash flow for the trailing twelve months is 92.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.12, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.52 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
The latest stats from [Symbotic Inc, SYM] show that its last 5-days average volume of 1.08 million was inferior to 1.98 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 22.43%. Additionally, its Average True Range was 1.51.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 1.14%, which indicates a significant decrease from 6.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 61.05% in the past 14 days, which was lower than the 113.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.63, while its 200-day Moving Average is $27.59. Now, the first resistance to watch is $21.27. This is followed by the second major resistance level at $22.39. The third major resistance level sits at $23.06. If the price goes on to break the first support level at $19.48, it is likely to go to the next support level at $18.81. The third support level lies at $17.69 if the price breaches the second support level.
Symbotic Inc (NASDAQ: SYM) Key Stats
The company with the Market Capitalisation of 11.86 billion has total of 588,392K Shares Outstanding. Its annual sales at the moment are 1,788 M in contrast with the sum of -13,490 K annual income. Company’s last quarter sales were recorded 486,690 K and last quarter income was -3,480 K.
