| 前收盘价格 | 32.89 |
| 收盘价格 | 33.49 |
| 成交量 | 2,659,900 |
| 平均成交量 (3个月) | 1,495,400 |
| 市值 | 18,985,474,048 |
| 预期市盈率 (P/E Forward) | 102.04 |
| 价格/销量 (P/S) | 2.31 |
| 股市价格/股市净资产 (P/B) | 25.05 |
| 52周波幅 | |
| 利润日期 | 28 Jul 2025 - 5 Aug 2025 |
| 营业毛利率 | -0.45% |
| 营业利益率 (TTM) | -5.87% |
| 稀释每股收益 (EPS TTM) | -0.080 |
| 季度收入增长率 (YOY) | 39.70% |
| 总债务/股东权益 (D/E MRQ) | 6.72% |
| 流动比率 (MRQ) | 1.02 |
| 营业现金流 (OCF TTM) | 425.60 M |
| 杠杆自由现金流 (LFCF TTM) | 401.44 M |
| 资产报酬率 (ROA TTM) | -3.00% |
| 股东权益报酬率 (ROE TTM) | -12.44% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Specialty Industrial Machinery (US) | 看涨 | 看涨 |
| Specialty Industrial Machinery (全球的) | 看涨 | 看涨 | |
| 股票 | Symbotic Inc. | 看涨 | 看涨 |
AIStockmoo 评分
0.9
| 分析师共识 | 3.0 |
| 内部交易活动 | 0.0 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.90 |
|
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. |
|
| 部门 | Industrials |
| 行业 | Specialty Industrial Machinery |
| 投资方式 | Small Growth |
| 内部持股比例 | 16.02% |
| 机构持股比例 | 82.48% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| 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 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 59.00 (Oppenheimer, 83.23%) | 购买 |
| 中 | 56.00 (73.91%) | |
| 低 | 47.00 (DA Davidson, 45.96%) | 保留 |
| 平均值 | 53.80 (67.08%) | |
| 总计 | 4 购买, 1 保留 | |
| 平均价格@调整类型 | 46.95 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| DA Davidson | 25 Aug 2025 | 47.00 (45.96%) | 保留 | 45.74 |
| Needham | 07 Aug 2025 | 57.00 (77.02%) | 购买 | 54.21 |
| Oppenheimer | 07 Aug 2025 | 59.00 (83.23%) | 购买 | 54.21 |
| 16 Jul 2025 | 54.00 (67.70%) | 购买 | 52.76 | |
| Northland Capital Markets | 08 Jul 2025 | 56.00 (73.91%) | 购买 | 45.69 |
| Arete Research | 25 Jun 2025 | 50.00 (55.28%) | 购买 | 34.91 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| FREVE MARIA G | - | 51.10 | -2,000 | -102,200 |
| KANE CHARLES | 46.80 | 46.80 | -25,000 | -1,170,000 |
| RBC MILLENNIUM GST NON-EXEMPT TRUST | 46.23 | 46.23 | -220,000 | -10,170,600 |
| 累积净数量 | -247,000 | |||
| 累积净值 ($) | -11,442,800 | |||
| 累积平均购买 ($) | 46.52 | |||
| 累积平均卖出 ($) | 47.43 | |||
| 内部人员交易波幅 ($) | ||||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| RBC MILLENNIUM GST NON-EXEMPT TRUST | 22 Aug 2025 | 处理 (-) | 220,000 | 46.23 | 10,170,600 | |
| RBC MILLENNIUM GST NON-EXEMPT TRUST | 22 Aug 2025 | 获得 (+) | 220,000 | 46.23 | 10,170,600 | |
| RBC MILLENNIUM GST NON-EXEMPT TRUST | 22 Aug 2025 | 卖 (-) | 220,000 | 46.23 | 10,170,600 | |
| KANE CHARLES | 董事 | 19 Aug 2025 | 处理 (-) | 25,000 | 46.80 | 1,170,000 |
| KANE CHARLES | 董事 | 19 Aug 2025 | 获得 (+) | 25,000 | 46.80 | 1,170,000 |
| KANE CHARLES | 董事 | 19 Aug 2025 | 卖 (-) | 25,000 | 46.80 | 1,170,000 |
| FREVE MARIA G | 职员 | 18 Aug 2025 | 自动卖出 (-) | 2,000 | 51.10 | 102,200 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 27 Aug 2025 | 公告 | Andrew Ross Joins Symbotic’s Board of Directors |
| 06 Aug 2025 | 公告 | Symbotic Reports Third Quarter Fiscal Year 2025 Results |
| 16 Jul 2025 | 公告 | Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results |
| 09 Jun 2025 | 公告 | Symbotic Announces Chief Financial Officer Transition Plan |
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