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Symbotic 10K Form

Sell
30

SYM
Symbotic

Last Price:
43.98
Seasonality Move:
78.11%

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Key Filings

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SYM Financial Statistics

Sales & Book Value

Annual Sales: $1.18B
Cash Flow: $18.2M
Price / Cash Flow: 46.09
Annual Sales: $4.12
Price / Book: 10.78

Profitability

EPS (TTM): -0.24000
Net Income (TTM): $-19.06M
Gross Margin: $189.74M
Return on Equity: -15.23%
Return on Assets: -1.63%

Symbotic Earnings Forecast

Key Symbotic Financial Ratios

  • The Gross Profit Margin over the past 5 years for SYM is 16.12%.
  • The Selling, General & Administrative Expenses for SYM have been equal to 18.52% of Gross Profit Margin.
  • The Research & Development expenses have been 16.57% of Revenue.
  • The Net Earning history of SYM is -2.03% of Total Revenues.
  • Per Share Earnings over the last 5 years have been positive in 1 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: 1.36
Quick Ratio: 1.15

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 79.97

SYM Technical Analysis vs Fundamental Analysis

Sell
30
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 $43.99. The Score for SYM is 30, which is 40% below its historic median score of 50, and infers higher risk than normal.