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
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Selling | Buying |
Latest Trades
2024-11-05 | Carol J Hibbard | Disposed 22821 @ 28.96 | View | ||
2024-11-04 | Todd Krasnow | Disposed 2000 @ 28.15 | View | ||
2024-10-28 | William M Boyd III | Disposed 8826 @ 28.33 | View | ||
2024-10-24 | Michael David Dunn | Disposed 1715 @ 28.77 | View | ||
2024-10-02 | Michael David Dunn | Disposed 5266 @ 23.81 | View | ||
2024-10-01 | Todd Krasnow | Disposed 2000 @ 23.96 | View | ||
2024-09-03 | Todd Krasnow | Disposed 2000 @ 18.75 | View | ||
2024-08-05 | Todd Krasnow | Disposed 17000 @ 21.46 | View | ||
2024-07-26 | William M Boyd III | Disposed 8826 @ 38.71 | View | ||
2024-07-24 | Michael David Dunn | Disposed 1895 @ 36.56 | View | ||
2024-07-15 | Michael David Dunn | Disposed 2000 @ 40 | View | ||
2024-07-02 | Todd Krasnow | Disposed 2000 @ 35.49 | View | ||
2024-06-07 | Rollin L Ford | Disposed 49998 @ 37.29 | View | ||
2024-06-03 | Todd Krasnow | Disposed 2000 @ 39.79 | View | ||
2024-05-28 | Todd Krasnow | Disposed 2000 @ 40.92 | View | ||
2024-05-24 | David A Ladensohn | Disposed 50000 @ 40.89 | View | ||
2024-05-22 | Janet L Cohen | Disposed 25000 @ 43.26 | View |
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.
Symbotic |
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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.16 | 0.1535 |
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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.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
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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 Hibbard | CFO Treasurer | Profile | |
Corey DuFresne | General VP | Profile | |
Richard Cohen | Chairman CEO | Profile | |
Miriam Ort | Chief Officer | Profile | |
Santhosh Daniel | Controller VP | Profile | |
Rob Krattiger | Senior Performance | Profile | |
Michael Dunn | Marketing Sales | Profile | |
George Dramalis | Chief Officer | Profile | |
Thomas Ernst | Principal Treasurer | Profile | |
Walter Odisho | Chief Officer | Profile | |
Jeffrey Evanson | Vice Development | Profile | |
William III | Chief Officer | Profile | |
Cristian Mori | Senior Development | Profile | |
Bill III | Chief Officer | Profile | |
Brendan Blennerhassett | Senior Region | Profile |
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 Reported | Projected 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 Employee | 1.4M | |
Revenue Per Executive | 121.5M | |
Net Loss Per Employee | 38.9K | |
Net Loss Per Executive | 3.4M |
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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.