Symbotic Inc logo

Symbotic Inc

NAS:SYM (USA)  
2
$ 30.73 +0.46 (+1.52%) 11:08 PM EST
P/E:
At Loss
P/B:
768.25
Market Cap:
$ 2.48B
Enterprise V:
$ 1.94B
Volume:
684.56K
Avg Vol (2M):
1.10M
Volume:
684.56K
Market Cap $:
2.48B
PE Ratio:
At Loss
Avg Vol (2M):
1.10M
Enterprise Value $:
1.94B
PB Ratio:
768.25

Business Description

Compare
Compare
Traded in other countries / regions
SYM.USA
IPO Date
2022-06-08
Description
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys innovative, end-to-end technology solutions that dramatically improve supply chain operations. Symbotic 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.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Interest Coverage No Debt
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.04
Distress
Grey
Safe
Beneish M-Score 23.68
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 14.23
9-Day RSI 22.81
14-Day RSI 30.8
6-1 Month Momentum % 71.86
12-1 Month Momentum % 267.09

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.03
Quick Ratio 0.84
Cash Ratio 0.57
Days Inventory 53.97
Days Sales Outstanding 18.19
Days Payable 32.94

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -4.4

Financials (Next Earnings Date:2023-11-21 Est.)

SYM's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with NAS:SYM

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Symbotic Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,029.415
EPS (TTM) ($) -0.39
Beta 0
Volatility % 81.25
14-Day RSI 30.8
14-Day ATR ($) 2.384927
20-Day SMA ($) 35.562
12-1 Month Momentum % 267.09
52-Week Range ($) 8.75 - 64.14
Shares Outstanding (Mil) 80.86

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Symbotic Inc Filings

Filing Date Document Date Form
No Filing Data

Symbotic Inc Stock Events

Event Date Price($)
No Event Data

Symbotic Inc Frequently Asked Questions

What is Symbotic Inc(SYM)'s stock price today?
The current price of SYM is $30.73. The 52 week high of SYM is $64.14 and 52 week low is $8.75.
When is next earnings date of Symbotic Inc(SYM)?
The next earnings date of Symbotic Inc(SYM) is 2023-11-21 Est..
Does Symbotic Inc(SYM) pay dividends? If so, how much?
Symbotic Inc(SYM) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

See More
  • 1
No news.
  • 1