Symbotic Inc (NASDAQ: SYM) on Monday, soared 16.02% from the previous trading day, before settling in for the closing price of $27.97. Within the past 52 weeks, SYM’s price has moved between $16.32 and $41.76.
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The company achieved an average annual earnings per share of 75.06%. With a float of $43.85 million, this company’s outstanding shares have now reached $108.38 million.
Let’s determine the extent of company efficiency that accounts for 1650 employees. In terms of profitability, gross margin is 15.71%, operating margin of -5.09%, and the pretax margin is -3.09%.
Symbotic Inc (SYM) Breakdown of a Key Holders of the stock
Observing investor behavior towards Specialty Industrial Machinery industry stocks is more important than anything else. The insider ownership of Symbotic Inc is 59.80%, while institutional ownership is 37.11%. The most recent insider transaction that took place on Jun 16 ’25, was worth 143,067. Before that another transaction happened on Jun 11 ’25, when Company’s Director sold 4,000 for $29.65, making the entire transaction worth $118,589. This insider now owns 0 shares in total.
Symbotic Inc (SYM) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 75.06% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 81.98% during the next five years compared to -415.28% drop over the previous five years of trading.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Symbotic Inc (SYM) is currently performing well based on its current performance indicators. A quick ratio of 0.91 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.18. Likewise, its price to free cash flow for the trailing twelve months is 53.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.07, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.45 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
Looking closely at Symbotic Inc (NASDAQ: SYM), its last 5-days average volume was 1.92 million, which is a jump from its year-to-date volume of 1.68 million. As of the previous 9 days, the stock’s Stochastic %D was 43.78%. Additionally, its Average True Range was 1.69.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 91.23%, which indicates a significant decrease from 98.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 74.71% in the past 14 days, which was lower than the 82.90% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.97, while its 200-day Moving Average is $25.79. However, in the short run, Symbotic Inc’s stock first resistance to watch stands at $33.83. Second resistance stands at $35.21. The third major resistance level sits at $37.88. If the price goes on to break the first support level at $29.78, it is likely to go to the next support level at $27.11. Now, if the price goes above the second support level, the third support stands at $25.73.
Symbotic Inc (NASDAQ: SYM) Key Stats
Market capitalization of the company is 19.13 billion based on 589,611K outstanding shares. Right now, sales total 1,788 M and income totals -13,490 K. The company made 549,650 K in profit during its latest quarter, and -3,920 K in sales during its previous quarter.
