Symbotic Company Leadership

SYM Stock  USD 37.47  1.31  3.38%   
Symbotic's insiders are aggressively selling. The analysis of insiders' sentiment of trading Symbotic stock suggests that most insiders are panicking at this time. Symbotic employs about 1.3 K people. The company is managed by 15 executives with a total tenure of roughly 3034 years, averaging almost 202.0 years of service per executive, having 86.67 employees per reported executive.

Symbotic's Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2024-11-05Carol J HibbardDisposed 22821 @ 28.96View
2024-11-04Todd KrasnowDisposed 2000 @ 28.15View
2024-10-28William M Boyd IIIDisposed 8826 @ 28.33View
2024-10-24Michael David DunnDisposed 1715 @ 28.77View
2024-10-02Michael David DunnDisposed 5266 @ 23.81View
2024-10-01Todd KrasnowDisposed 2000 @ 23.96View
2024-09-03Todd KrasnowDisposed 2000 @ 18.75View
2024-08-05Todd KrasnowDisposed 17000 @ 21.46View
2024-07-26William M Boyd IIIDisposed 8826 @ 38.71View
2024-07-24Michael David DunnDisposed 1895 @ 36.56View
2024-07-15Michael David DunnDisposed 2000 @ 40View
2024-07-02Todd KrasnowDisposed 2000 @ 35.49View
2024-06-07Rollin L FordDisposed 49998 @ 37.29View
2024-06-03Todd KrasnowDisposed 2000 @ 39.79View
2024-05-28Todd KrasnowDisposed 2000 @ 40.92View
2024-05-24David A LadensohnDisposed 50000 @ 40.89View
2024-05-22Janet L CohenDisposed 25000 @ 43.26View
Monitoring Symbotic's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.

Symbotic Management Team Effectiveness

The company has Return on Asset of (0.0508) % which means that on every $100 spent on assets, it lost $0.0508. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5664) %, meaning that it generated no profit with money invested by stockholders. Symbotic's management efficiency ratios could be used to measure how well Symbotic manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to grow to -9.66. At this time, Symbotic's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Net Tangible Assets is likely to grow to about 7.9 M, while Other Current Assets are likely to drop about 86.8 M.
As of the 26th of November 2024, Common Stock Shares Outstanding is likely to drop to about 67.1 M. In addition to that, Net Loss is likely to drop to about (8.3 M)

Symbotic Workforce Comparison

Symbotic is currently regarded as top stock in number of employees category among its peers. The total workforce of Industrials industry is at this time estimated at about 1,520. Symbotic totals roughly 1,300 in number of employees claiming about 86% of equities under Industrials industry.

Symbotic Profit Margins

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.1535
Sufficiently Up
Slightly volatile

Symbotic Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Symbotic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Symbotic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Symbotic insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-12-01
0.4211
8
19
 104,912 
 154,790 
2024-09-01
0.35
7
20
 47,403 
 107,312 
2024-06-01
0.3333
12
36
 196,127 
 2,517,612 
2024-03-01
0.5522
37
67
 12,982,572 
 46,034,596 
2023-12-01
0.2264
12
53
 32,046,986 
 19,105,777 
2023-09-01
0.2581
16
62
 79,615,171 
 133,240,232 
2023-06-01
0.2308
3
13
 21,164 
 83,276 
2023-03-01
0.7273
16
22
 633,646 
 510,409 
2022-12-01
1.5
3
2
 19,119 
 22,500 
2022-09-01
13.3333
40
3
 46,295,623 
 346,527 
2022-06-01
6.0
12
2
 198,642,585 
 30,000,000 
2021-03-01
0.4
2
5
 112,500 
 8,000,000 
2005-09-01
0.2308
3
13
 108,292 
 8,996 
2005-03-01
0.3333
1
3
 5,000 
 49,000 
2004-12-01
0.1667
1
6
 2,000 
 4,000 
2004-06-01
0.5
1
2
 9,804 
 10,600 

Symbotic Notable Stakeholders

A Symbotic stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Symbotic often face trade-offs trying to please all of them. Symbotic's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Symbotic's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Carol HibbardCFO TreasurerProfile
Corey DuFresneGeneral VPProfile
Richard CohenChairman CEOProfile
Miriam OrtChief OfficerProfile
Santhosh DanielController VPProfile
Rob KrattigerSenior PerformanceProfile
Michael DunnMarketing SalesProfile
George DramalisChief OfficerProfile
Thomas ErnstPrincipal TreasurerProfile
Walter OdishoChief OfficerProfile
Jeffrey EvansonVice DevelopmentProfile
William IIIChief OfficerProfile
Cristian MoriSenior DevelopmentProfile
Bill IIIChief OfficerProfile
Brendan BlennerhassettSenior RegionProfile

About Symbotic Management Performance

The success or failure of an entity such as Symbotic often depends on how effective the management is. Symbotic management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Symbotic management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Symbotic management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(10.17)(9.66)
Return On Assets(0.02)(0.02)
Return On Equity(334.71)(317.97)

Symbotic Workforce Analysis

Traditionally, organizations such as Symbotic use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Symbotic within its industry.

Symbotic Manpower Efficiency

Return on Symbotic Manpower

Revenue Per Employee1.4M
Revenue Per Executive121.5M
Net Loss Per Employee38.9K
Net Loss Per Executive3.4M
When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Revenue Per Share
18.861
Quarterly Revenue Growth
0.577
Return On Assets
(0.05)
Return On Equity
(0.57)
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.