S
21.65
1.09 (5.30%)
| Penutupan Terdahulu | 20.56 |
| Buka | 21.50 |
| Jumlah Dagangan | 1,501,833 |
| Purata Dagangan (3B) | 2,078,980 |
| Modal Pasaran | 12,738,686,976 |
| Harga / Pendapatan (P/E Ke hadapan) | 98.04 |
| Harga / Jualan (P/S) | 1.24 |
| Harga / Buku (P/B) | 12.81 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 5 May 2025 - 13 May 2025 |
| Margin Keuntungan | -0.74% |
| Margin Operasi (TTM) | -5.06% |
| EPS Cair (TTM) | -0.140 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 35.20% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 6.28% |
| Nisbah Semasa (MRQ) | 1.22 |
| Aliran Tunai Operasi (OCF TTM) | 177.10 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 166.61 M |
| Pulangan Atas Aset (ROA TTM) | -3.42% |
| Pulangan Atas Ekuiti (ROE TTM) | -30.06% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Specialty Industrial Machinery (US) | Menurun | Menaik |
| Specialty Industrial Machinery (Global) | Menurun | Menaik | |
| Stok | Symbotic Inc. | Menurun | Menurun |
AISkor Stockmoo
0.3
| Konsensus Penganalisis | -0.5 |
| Aktiviti Orang Dalam | -1.5 |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | 1.5 |
| Osilator Teknikal | -2.5 |
| Purata | 0.30 |
|
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. |
|
| Sektor | Industrials |
| Industri | Specialty Industrial Machinery |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 16.26% |
| % Dimiliki oleh Institusi | 83.00% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| 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 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 60.00 (Cantor Fitzgerald, 177.14%) | Beli |
| Median | 35.00 (61.66%) | |
| Rendah | 10.00 (BWS Financial, -53.81%) | Jual |
| Purata | 33.89 (56.54%) | |
| Jumlah | 6 Beli, 2 Pegang, 1 Jual | |
| Harga Purata @ Panggilan | 25.66 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| BWS Financial | 02 Apr 2025 | 10.00 (-53.81%) | Jual | 22.03 |
| 21 Jan 2025 | 10.00 (-53.81%) | Jual | 33.43 | |
| UBS | 25 Feb 2025 | 30.00 (38.57%) | Pegang | 23.45 |
| Cantor Fitzgerald | 06 Feb 2025 | 60.00 (177.14%) | Beli | 25.99 |
| 23 Jan 2025 | 60.00 (177.14%) | Beli | 33.50 | |
| Goldman Sachs | 06 Feb 2025 | 25.00 (15.47%) | Pegang | 25.99 |
| Needham | 06 Feb 2025 | 32.00 (47.81%) | Beli | 25.99 |
| 17 Jan 2025 | 35.00 (61.66%) | Beli | 29.76 | |
| Northland Capital Markets | 17 Jan 2025 | 41.00 (89.38%) | Beli | 29.76 |
| Oppenheimer | 15 Jan 2025 | 35.00 (61.66%) | Beli | 26.77 |
| Citigroup | 13 Jan 2025 | 37.00 (70.90%) | Beli | 24.47 |
| DA Davidson | 08 Jan 2025 | 35.00 (61.66%) | Beli | 26.45 |
| Papar semua | ||||
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| DUNN MICHAEL DAVID | - | 22.03 | -2,040 | -44,941 |
| Jumlah Keseluruhan Kuantiti Bersih | -2,040 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -44,941 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 22.03 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| DUNN MICHAEL DAVID | Pegawai | 02 Apr 2025 | Jual (-) | 2,040 | 22.03 | 44,941 |
| DUNN MICHAEL DAVID | Pegawai | 01 Apr 2025 | Pelaksanaan pilihan | 5,498 | - | - |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 06 Mar 2025 | Pengumuman | Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology |
| 05 Feb 2025 | Pengumuman | Symbotic Reports First Quarter Fiscal Year 2025 Results |
| 28 Jan 2025 | Pengumuman | Symbotic Completes Acquisition of Walmart’s Advanced Systems and Robotics Business and Signs Related Commercial Agreement |
| 21 Jan 2025 | Pengumuman | Symbotic Announces Date for Reporting First Quarter Fiscal 2025 Financial Results |
| 16 Jan 2025 | Pengumuman | Symbotic to Acquire Walmart’s Advanced Systems and Robotics Business and Sign Related Commercial Agreement |
| 16 Jan 2025 | Pengumuman | SHAREHOLDER DEADLINE: Symbotic (SYM) Investors Are Reminded of Deadline in Securities Action |
| 09 Jan 2025 | Pengumuman | ATTENTION Symbotic (SYM) Shareholders: Securities Fraud Lawsuit Filed Against Symbotic (SYM) |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
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| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
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| Kuantiti (Jual) | - |
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