仓库自动化系统(包括机器人和软件)
Search documents
Symbotic's Chief Accounting Officer Sells Shares After the AI Robotics Stock's Massive Run-Up. Should You Too?
The Motley Fool· 2025-12-16 13:16
Company Overview - Symbotic Inc. operates in the industrial machinery sector, focusing on automation technology for supply chain and warehouse operations, delivering integrated robotics and software systems to enhance efficiency for major retail and wholesale customers [5] - The company reported a trailing twelve months (TTM) revenue of $2.24 billion and a net income of -$16.9 million, with a dividend yield of 0.00% [4] - As of November 17, 2025, the stock price increased by 92.9% over the past year [4] Recent Transactions - Freve Maria G, VP and Chief Accounting Officer at Symbotic, sold 1,666 shares on November 17, 2025, for a transaction value of $96,927.88, reducing her direct holdings from 2,210 shares to 544 shares, representing a 75.4% divestment [2][6] - Following the sale, her remaining shares were valued at approximately $30,948, constituting less than 0.001% of the company's outstanding shares [6] Market Performance - Symbotic's stock surged by 150% in 2025, reaching an all-time high of $87.88 per share on November 26, 2025, before experiencing a decline of nearly 32% [8] - The current market capitalization of Symbotic is $7.2 billion, with a gross margin of 18.05% [9] Backlog and Future Prospects - The company's backlog reached $22.5 billion as of September 27, 2025, nearly ten times its fiscal 2025 revenue, indicating strong demand and potential future revenue [9] - Symbotic has recently entered the healthcare market by signing Medline as a customer, which may attract more clients and open opportunities in new sectors such as electronics [10]