S
87.30
10.01 (12.95%)
| Penutupan Terdahulu | 77.29 |
| Buka | 79.00 |
| Jumlah Dagangan | 5,697,537 |
| Purata Dagangan (3B) | 2,240,028 |
| Modal Pasaran | 51,750,776,832 |
| Harga / Pendapatan (P/E Ke hadapan) | 833.33 |
| Harga / Jualan (P/S) | 3.54 |
| Harga / Buku (P/B) | 37.59 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 2 Feb 2026 |
| Margin Keuntungan | -0.45% |
| Margin Operasi (TTM) | -5.87% |
| EPS Cair (TTM) | -0.080 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 39.70% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 6.72% |
| Nisbah Semasa (MRQ) | 1.02 |
| Aliran Tunai Operasi (OCF TTM) | 425.60 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 401.44 M |
| Pulangan Atas Aset (ROA TTM) | -3.00% |
| Pulangan Atas Ekuiti (ROE TTM) | -12.44% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Specialty Industrial Machinery (US) | Menaik | Menaik |
| Specialty Industrial Machinery (Global) | Menaik | Menaik | |
| Stok | Symbotic Inc. | Menaik | Menaik |
AISkor Stockmoo
-2.9
| Konsensus Penganalisis | -3.0 |
| Aktiviti Orang Dalam | -4.0 |
| Volatiliti Harga | -3.0 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | -2.0 |
| Purata | -2.90 |
|
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 | 16.02% |
| % Dimiliki oleh Institusi | 82.48% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Walmart Inc. | 30 Sep 2025 | 15,000,000 |
| Svf Sponsor Iii (De) Llc | 30 Sep 2025 | 9,090,000 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 82.00 (Cantor Fitzgerald, -6.07%) | Beli |
| Median | 64.00 (-26.69%) | |
| Rendah | 35.00 (UBS, -59.91%) | Jual |
| Purata | 59.00 (-32.42%) | |
| Jumlah | 5 Beli, 2 Pegang, 3 Jual | |
| Harga Purata @ Panggilan | 75.95 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Goldman Sachs | 02 Dec 2025 | 47.00 (-46.16%) | Jual | 66.95 |
| Baird | 26 Nov 2025 | 58.00 (-33.56%) | Pegang | 87.30 |
| Barclays | 26 Nov 2025 | 41.00 (-53.04%) | Jual | 87.30 |
| 08 Oct 2025 | 38.00 (-56.47%) | Jual | 68.83 | |
| Cantor Fitzgerald | 25 Nov 2025 | 82.00 (-6.07%) | Beli | 77.29 |
| Citigroup | 25 Nov 2025 | 70.00 (-19.82%) | Beli | 77.29 |
| Craig-Hallum | 25 Nov 2025 | 70.00 (-19.82%) | Beli | 77.29 |
| DA Davidson | 25 Nov 2025 | 47.00 (-46.16%) | Pegang | 77.29 |
| Needham | 25 Nov 2025 | 70.00 (-19.82%) | Beli | 77.29 |
| Northland Capital Markets | 25 Nov 2025 | 70.00 (-19.82%) | Beli | 77.29 |
| UBS | 23 Sep 2025 | 35.00 (-59.91%) | Jual | 54.22 |
| Papar semua | ||||
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| KUFFNER JAMES | - | 87.30 | -8,348 | -728,780 |
| SAINTIL MERLINE | - | 83.77 | -9,000 | -753,930 |
| Jumlah Keseluruhan Kuantiti Bersih | -17,348 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -1,482,710 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 85.54 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| SAINTIL MERLINE | Pengarah | 28 Nov 2025 | Jual automatik (-) | 9,000 | 83.77 | 753,930 |
| KUFFNER JAMES | Pegawai | 26 Nov 2025 | Jual (-) | 8,348 | 87.30 | 728,780 |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 04 Dec 2025 | Pengumuman | Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock |
| 03 Dec 2025 | Pengumuman | Symbotic Announces Primary and Secondary Offering of Class A Common Stock |
| 24 Nov 2025 | Pengumuman | Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results |
| 03 Nov 2025 | Pengumuman | Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2025 Financial Results |
| 23 Sep 2025 | Pengumuman | Symbotic and Nyobolt Announce New Performance-Improving Power Technology for SymBot™ Autonomous Mobile Robots |
| 09 Sep 2025 | Pengumuman | Symbotic Named to Fast Company’s 2025 Best Workplaces for Innovators List |
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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