Business Description
Symbotic Inc
NAICS : 339999
SIC : 5084
ISIN : US87151X1019
Share Class Description:
SYM: Ordinary Shares - Class ATotal Employee Number:
2,000Description
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.2 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year EBITDA Growth Rate | 43.8 | |||||
3-Year Book Growth Rate | 151.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 65.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 26.79 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.81 | |||||
9-Day RSI | 43.46 | |||||
14-Day RSI | 45.14 | |||||
3-1 Month Momentum % | -25.69 | |||||
6-1 Month Momentum % | -28.48 | |||||
12-1 Month Momentum % | -12.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 31.87 | |||||
Days Sales Outstanding | 23.5 | |||||
Days Payable | 48.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25 | |||||
Shareholder Yield % | -8.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.29 | |||||
Operating Margin % | 0.34 | |||||
Net Margin % | 0.31 | |||||
EBITDA Margin % | 1.9 | |||||
FCF Margin % | 30.06 | |||||
OCF Margin % | 33.81 | |||||
ROE % | 1.65 | |||||
ROA % | 0.29 | |||||
ROIC % | 0.49 | |||||
3-Year ROIIC % | 3.76 | |||||
ROC (Joel Greenblatt) % | 7.32 | |||||
ROCE % | 0.85 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 451.22 | |||||
Forward PE Ratio | 35.79 | |||||
PE Ratio without NRI | 241.73 | |||||
Price-to-Owner-Earnings | 9.49 | |||||
PEG Ratio | 9.71 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 7.38 | |||||
Price-to-Tangible-Book | 9.25 | |||||
Price-to-Free-Cash-Flow | 5.94 | |||||
Price-to-Operating-Cash-Flow | 5.31 | |||||
EV-to-EBIT | 441.81 | |||||
EV-to-Forward-EBIT | 25.12 | |||||
EV-to-EBITDA | 78.77 | |||||
EV-to-Forward-EBITDA | 25.9 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | 4.97 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Graham-Number | 9.98 | |||||
| Price-to-Net-Current-Asset-Value | 123.06 | |||||
Earnings Yield (Greenblatt) % | 0.23 | |||||
FCF Yield % | 15.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Symbotic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,645.76 | ||
| EPS (TTM) ($) | 0.09 | ||
| Beta | 2.6554 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 69.25 | ||
| 14-Day RSI | 45.14 | ||
| 14-Day ATR ($) | 2.078641 | ||
| 20-Day SMA ($) | 42.0995 | ||
| 12-1 Month Momentum % | -12.22 | ||
| 52-Week Range ($) | 38.185 - 87.88 | ||
| Shares Outstanding (Mil) | 129.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Symbotic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Symbotic Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-04 17:00 | In 163 days | ||
| First quarter earnings results for 2027 | 2027-02-04 | In 162 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-24 17:00 | In 91 days | ||
| Annual report for 2026 | 2026-11-24 | In 90 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-24 | In 90 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-05 17:00 | 47.46 (+0.98%) | ||
| Third quarter earnings results for 2026 | 2026-08-05 | 47.46 (+0.98%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-06 17:00 | 58.08 (+0.29%) | ||
| Second quarter earnings results for 2026 | 2026-05-06 | 58.08 (+0.29%) | ||
| General meeting for 2026 | 2026-03-05 10:00 | 54.04 (+1.35%) |
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Symbotic Inc Frequently Asked Questions
What is Symbotic Inc(SYM)'s stock price today?
The current price of SYM is $40.61. The 52 week high of SYM is $87.88 and 52 week low is $38.19.
When is next earnings date of Symbotic Inc(SYM)?
The next earnings date of Symbotic Inc(SYM) is 2026-11-24 Est..
Does Symbotic Inc(SYM) pay dividends? If so, how much?
Symbotic Inc(SYM) does not pay dividend.
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