Symbotic Inc.
IndustrialsNASDAQ:SYM · NASDAQ Global Market
-$1.09 today
Vol 1.69M · Avg 1.85M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
-7.7%
avg -4313.6%
ROIC
-13.3%
avg -136.1%
ROA
-0.7%
avg -15.5%
Analysis
ROA is currently the strongest return metric at -0.7% versus its period average of -15.5%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
James Kuffner | Chief Technology Officer | $2.29M | — | 55 | $185,126.00 | 0.16% |
Michael Dunn | Chief Customer officer | $965,627.00 | — | 52 | $27,256.00 | 0.02% |
Izilda Martins | Chief Financial Officer & Treasurer | $907,127.00 | — | 55 | $40,919.00 | 0.04% |
Corey C. DuFresne | Chief Legal Officer & Secretary | $847,722.00 | — | 54 | — | — |
Walt Odisho | Chief Manufacturing & Supply Chain Officer | $790,157.00 | — | 62 | — | — |
William Boyd | Chief Strategy Officer | $760,492.00 | — | 59 | $67,341.00 | 0.06% |
Charles Lowell Anderson | Vice President of Investor Relations & Corporate Development | — | — | — | $589,353.00 | 0.51% |
Pete Opalacz | Senior Vice President of Customer Operations | — | — | — | — | — |
Richard Cohen | Chairman of the Board, President & Chief Executive Officer | — | — | 73 | $165.94M | 143.71% |
Miriam Ort | Chief Human Resources Officer | — | — | 44 | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
75
$955.87M
Net Sentiment
$955.87M
Net selling
Most Active
KRASNOW TODD
28 transactions
1–10 of 75
Analysis
Insiders reported 0 buys worth $0.00 and 75 sells worth $955.87M over the last 12 months. That adds up to net selling of $955.87M. KRASNOW TODD was the most active insider with 28 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | N/A1 analysts |
| Revenue | N/A | N/A | +133.8% | +28.5% (7yr)7 analysts |
| Net Income | N/A | N/A | N/A | N/A7 analysts |
| EBIT | N/A | N/A | N/A | N/A7 analysts |
Analysis
Recent growth has been strongest in Revenue at +133.8% over three years. Forward estimates point to Revenue at +28.5% (7yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
Peer companies in the same sector
Cummins Inc.
NYSE:CMI
$91.11B
PACCAR Inc
NASDAQ:PCAR
$62.40B
W.W. Grainger, Inc.
NYSE:GWW
$62.11B
Carrier Global Corporation
NYSE:CARR
$58.00B
Fastenal Company
NASDAQ:FAST
$53.46B
AMETEK, Inc.
NYSE:AME
$52.07B
Rockwell Automation, Inc.
NYSE:ROK
$51.05B
Ferrovial SE
NASDAQ:FER
$48.94B
Ferguson plc
NYSE:FERG
$44.63B
Roper Technologies, Inc.
NASDAQ:ROP
$33.79B
Who manages SYM?
Symbotic Inc. (SYM) lists 10 active executives. The top listed executive is Corey C. DuFresne, Chief Legal Officer & Secretary.
Are SYM insiders buying or selling?
Recent insider activity shows net selling of $955.87M.
Explore More
Continue the stock analysis
Jump to another research area for this company.