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Symbotic 10K Form

Sell
16

SYM
Symbotic

Last Price:
$23.99
Seasonality Move:
13.29%

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Key Filings

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SYM Financial Statistics

Sales & Book Value

Annual Sales: $1.8B
Cash Flow: $-120.8M
Price / Cash Flow: 34.31
Annual Sales: $1.88
Price / Book: 12.94

Profitability

EPS (TTM): -0.12000
Net Income (TTM): $-13.5M
Gross Margin: $245.7M
Return on Equity: -4.99%
Return on Assets: -0.95%

Symbotic Earnings Forecast

Key Symbotic Financial Ratios

  • The Gross Profit Margin over the past 6 years for SYM is 13.74%.
  • The Selling, General & Administrative Expenses for SYM have been equal to 10.57% of Gross Profit Margin.
  • The Research & Development expenses have been 9.70% of Revenue.
  • The Net Earning history of SYM is -0.75% of Total Revenues.
  • Per Share Earnings over the last 6 years have been positive in 2 years.

Symbotic 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
Current Ratio: 1.33
Quick Ratio: 1.13

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 36.35

SYM Technical Analysis vs Fundamental Analysis

Sell
16
Symbotic (SYM) is a Sell

Is Symbotic a Buy or a Sell?

  • Symbotic stock is rated a Sell
    The current Symbotic [SYM] share price is $23.99. The Score for SYM is 16, which is 68% below its historic median score of 50, and infers higher risk than normal.