SYM - Symbotic Inc. Stock Price, Fair Value and News

$37.48-1.30 (-3.35%)

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SYM Price Action

Last 7 days

31.4%

Last 30 days

36.9%

Last 90 days

65.9%

Trailing 12 Months

-28.0%

SYM RSI Chart

SYM Valuation

Market Cap

21.9B

Price/Earnings (Trailing)

-1.3K

Price/Sales (Trailing)

13.08

EV/EBITDA

-219.1

Price/Free Cashflow

317.7

SYM Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

SYM Fundamentals

SYM Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

57.73%

Rev. Growth (Qtr)

15.92%

SYM Earnings

Earnings (TTM)

-17.2M

Earnings Growth (Yr)

42.77%

Earnings Growth (Qtr)

62.19%

SYM Profitability

Operating Margin

14.34%

EBT Margin

-7.03%

Return on Equity

-4.11%

Return on Assets

-1.1%

Free Cashflow Yield

0.31%

SYM Investor Care

Shares Dilution (1Y)

5.30%

Diluted EPS (TTM)

-0.19

SYM Alerts

3 major insider sales recently.

Revenue & Growth

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.5B	1.7B	0	0
2023	893.1M	1.0B	1.2B	1.3B
2022	396.5M	440.6M	593.3M	722.6M
2021	172.0M	212.0M	251.9M	323.4M
2020	0	0	92.1M	132.0M
2019	0	0	100.1M	0

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About Symbotic Inc.

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. The company offers Symbotic system, an end-to-end warehouse automation system for product distribution. It also designs, assemblies, and installs modular inventory management systems and performs configuration of embedded software. Symbotic Inc. is headquartered in Wilmington, Massachusetts.

CEO	Mr. Richard B. Cohen
WEBSITE	symbotic.com
SECTOR	Industrials
INDUSTRY	Specialty Industrial Machinery
EMPLOYEES	1120

Symbotic Inc. Frequently Asked Questions

What is the ticker symbol for Symbotic Inc.? What does SYM stand for in stocks?

SYM is the stock ticker symbol of Symbotic Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Symbotic Inc. (SYM)?

As of Fri Nov 22 2024, market cap of Symbotic Inc. is 22.67 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SYM stock?

You can check SYM's fair value in chart for subscribers.

Is Symbotic Inc. a good stock to buy?

The fair value guage provides a quick view whether SYM is over valued or under valued. Whether Symbotic Inc. is cheap or expensive depends on the assumptions which impact Symbotic Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SYM.

What is Symbotic Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Nov 22 2024, SYM's PE ratio (Price to Earnings) is -1317.75 and Price to Sales (PS) ratio is 13.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SYM PE ratio will change depending on the future growth rate expectations of investors.