On Monday, Symbotic Inc (NASDAQ: SYM) opened higher 6.06% from the last session, before settling in for the closing price of $17.50. Price fluctuations for SYM have ranged from $16.32 to $48.98 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 37.58%. Company’s average yearly earnings per share was noted 108.21% at the time writing. With a float of $43.31 million, this company’s outstanding shares have now reached $106.52 million.
Considering the fact that the conglomerate employs 1650 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 13.41%, operating margin of -6.42%, and the pretax margin is -4.39%.
Symbotic Inc (SYM) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Specialty Industrial Machinery industry is another important factor to consider. The insider ownership of Symbotic Inc is 59.79%, while institutional ownership is 37.28%. The most recent insider transaction that took place on Apr 04 ’25, was worth 36,480. Before that another transaction happened on Apr 02 ’25, when Company’s Chief Customer Officer sold 2,040 for $22.24, making the entire transaction worth $45,371. This insider now owns 23,822 shares in total.
Symbotic Inc (SYM) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.07 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 108.21% 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
Check out the current performance indicators for Symbotic Inc (SYM). In the past quarter, the stock posted a quick ratio of 1.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.67. Likewise, its price to free cash flow for the trailing twelve months is 85.08.
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)
Compared to the last year’s volume of 1.98 million, its volume of 2.11 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 16.50%. Additionally, its Average True Range was 1.83.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 9.08%, which indicates a significant decrease from 29.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 100.01% in the past 14 days, which was lower than the 117.14% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.11, while its 200-day Moving Average is $27.10. Nevertheless, the first resistance level for the watch stands at $19.84 in the near term. At $21.12, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.81. If the price goes on to break the first support level at $16.87, it is likely to go to the next support level at $15.18. Now, if the price goes above the second support level, the third support stands at $13.90.
Symbotic Inc (NASDAQ: SYM) Key Stats
There are currently 588,392K shares outstanding in the company with a market cap of 10.92 billion. Presently, the company’s annual sales total 1,788 M according to its annual income of -13,490 K. Last quarter, the company’s sales amounted to 486,690 K and its income totaled -3,480 K.
