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Symbotic, Inc. 10K Form

Sell
1

SYM
Symbotic, Inc.

Last Price:
$60.48
Seasonality Move:
1.52%

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Key Filings

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SYM Financial Statistics

Sales & Book Value

Annual Sales: $2.2B
Cash Flow: $494.4M
Price / Cash Flow: 8.34
Annual Sales: $1.96
Price / Book: 31.05

Profitability

EPS (TTM): -0.15580
Net Income (TTM): $-91M
Gross Margin: $393.4M
Return on Equity: -21.35%
Return on Assets: -4.8%

Symbotic, Inc. Earnings Forecast

Key Symbotic, Inc. Financial Ratios

  • The Gross Profit Margin over the past 7 years for SYM is 17.51%.
  • The Selling, General & Administrative Expenses for SYM have been equal to 13.30% of Gross Profit Margin.
  • The Research & Development expenses have been 8.72% of Revenue.
  • The Net Earning history of SYM is -4.05% of Total Revenues.
  • Per Share Earnings over the last 7 years have been positive in 3 years.

Symbotic, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Machinery
Sector: Industrials
Current Symbol: SYM
Website: symbotic.com

Debt

Debt-to-Equity Ratio: 0.14
Current Ratio: 1.08
Quick Ratio: 0.93

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 82.83

SYM Technical Analysis vs Fundamental Analysis

Sell
1
Symbotic, Inc. (SYM) is a Sell

Is Symbotic, Inc. a Buy or a Sell?

  • Symbotic, Inc. stock is rated a Sell
    The current Symbotic, Inc. [SYM] share price is $60.48. The Score for SYM is 1, which is 98% below its historic median score of 50, and infers higher risk than normal.