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

43.98USD-2.18 (-4.72%)Delayed

Market Summary

USD43.98-2.18

Delayed

-4.72%

SYM Alerts

1 major insider sales recently.

Big jump in Revenue (Y/Y)
Losses in recent quarter

SYM Stock Price

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SYM RSI Chart

SYM Valuation

Market Cap

25.7B

Price/Earnings (Trailing)

-1.3K

Price/Sales (Trailing)

17.16

EV/EBITDA

-190.87

Price/Free Cashflow

313.16

SYM Price/Sales (Trailing)

SYM Profitability

Operating Margin

15.10%

EBT Margin

-9.58%

Return on Equity

-4.61%

Return on Assets

-1.2%

Free Cashflow Yield

0.32%

SYM Fundamentals

SYM Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

59%

Rev. Growth (Qtr)

15.16%

SYM Earnings

Earnings (TTM)

-19.1M

Earnings Growth (Yr)

-7.55%

Earnings Growth (Qtr)

-241.29%

Breaking Down SYM Revenue

Last 7 days

5.2%

Last 30 days

4.8%

Last 90 days

2.2%

How does SYM drawdown profile look like?

SYM Financial Health

Current Ratio

1.36

SYM Investor Care

Shares Dilution (1Y)

5.16%

Diluted EPS (TTM)

-0.24

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.5B	0	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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Tracking the Latest Insider Buys and Sells of Symbotic Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	dunn michael david	sold	-80,000	40.00	-2,000	see remarks
Apr 26, 2024	boyd william m iii	sold	-356,032	40.3436	-8,825	chief strategy officer
Apr 24, 2024	dunn michael david	sold	-70,015	40.0778	-1,747	see remarks
Apr 23, 2024	dunn michael david	acquired	-	-	4,413	see remarks
Apr 23, 2024	boyd william m iii	acquired	-	-	8,825	chief strategy officer
Apr 05, 2024	krasnow todd	acquired	-	-	2,000	-
Apr 05, 2024	krasnow todd	sold	-84,406	42.2032	-2,000	-
Apr 05, 2024	krasnow todd	sold	-	-	-2,000	-
Apr 02, 2024	dunn michael david	sold	-235,674	43.2906	-5,444	see remarks
Apr 01, 2024	dunn michael david	acquired	-	-	13,164	see remarks

Which funds bought or sold SYM recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	added	1,347	689,815	748,845	-%
May 16, 2024	Global Financial Private Client, LLC	unchanged	-	-118	909	-%
May 16, 2024	Clear Point Advisors Inc.	unchanged	-	-570	4,050	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-79.18	-6,162,380	1,376,140	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	4.54	-61,741	677,565	-%
May 16, 2024	VISTA INVESTMENT PARTNERS LLC	added	11.09	-24,722	922,320	0.31%
May 15, 2024	CITADEL ADVISORS LLC	added	89.45	4,769,700	11,987,100	-%
May 15, 2024	SCOPUS ASSET MANAGEMENT, L.P.	added	16.21	89,260	4,839,030	0.10%
May 15, 2024	AMUNDI	added	0.19	-34,597	473,423	-%
May 15, 2024	S Squared Technology, LLC	added	14.81	90,900	13,950,000	6.40%

Are Funds Buying or Selling SYM?

Are funds buying SYM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SYM

No. of Funds

Unveiling Symbotic Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 10, 2024	baillie gifford & co	10.25%	10,317,345	SC 13G
Feb 23, 2024	ladensohn david a	66.0%	192,096,402	SC 13D/A
Feb 23, 2024	cohen janet l	62.6%	165,965,810	SC 13D/A
Feb 23, 2024	cohen richard b	68.1%	211,844,202	SC 13D/A
Dec 14, 2023	walmart inc.	52.6%	-	SC 13D/A

Recent SEC filings of Symbotic Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	144	Notice of Insider Sale Intent
May 16, 2024	144	Notice of Insider Sale Intent
May 16, 2024	144	Notice of Insider Sale Intent
May 15, 2024	144	Notice of Insider Sale Intent
May 14, 2024	144	Notice of Insider Sale Intent
May 14, 2024	144	Notice of Insider Sale Intent
May 10, 2024	144	Notice of Insider Sale Intent
May 10, 2024	SC 13G	Major Ownership Report
May 09, 2024	144	Notice of Insider Sale Intent
May 09, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Symbotic Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.0B	67.0B	-0.57%	65.92%	15.65	2.63	8.59%	58.17%
GE	175.0B	69.5B	2.71%	53.73%	49.85	2.52	16.04%	-60.91%
CMI	39.1B	34.0B	-1.97%	33.06%	18.95	1.15	12.85%	-19.64%
AME	38.6B	6.7B	-6.32%	12.86%	29.28	5.73	7.11%	10.53%
ACM	12.2B	15.3B	-3.16%	12.28%	-885.03	0.79	13.36%	-103.70%
MID-CAP
APG	9.8B	6.9B	-3.29%	52.06%	57.15	1.42	3.19%	62.26%
FLR	6.6B	15.5B	-3.16%	34.99%	21.56	0.42	7.53%	3145.00%
FLS	6.5B	4.4B	8.65%	40.81%	27.89	1.48	17.31%	1.26%
ACA	4.2B	2.4B	12.71%	24.81%	29.5	1.79	4.48%	-49.27%
ALG	2.3B	1.7B	-5.99%	7.81%	17.35	1.37	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	46.91%	-37.28%	24.47	1.02	-13.54%	-25.70%
AGX	872.9M	573.3M	9.79%	57.95%	26.98	1.52	26.00%	-2.24%
NKLA	732.5M	35.8M	-15.62%	-26.90%	-0.78	20.44	-27.93%	-18.06%
AMSC	430.6M	135.4M	17.93%	212.03%	-26.25	3.18	-25.90%	65.37%
ADES	247.8M	100.1M	1.25%	441.48%	-30.37	2.47	2.80%	39.07%

Symbotic Inc. News

Latest updates

Symbotic Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q3
Revenue	15.2%	424,301,000	368,450,000	391,888,000	311,837,000	266,854,000	206,312,000	244,412,000	175,552,000	96,284,000	77,064,000	91,708,000	131,487,000	23,177,000	-	-	-
Cost Of Revenue	27.4%	380,139,000	298,343,000	333,099,000	258,928,000	224,007,000	171,118,000	207,683,000	144,008,000	79,378,000	62,596,000	83,856,000	131,823,000	19,681,000	-	-	-
Gross Profit	-37.0%	44,162,000	70,107,000	58,789,000	52,909,000	42,847,000	35,194,000	36,729,000	31,544,000	16,906,000	14,468,000	7,852,000	-336,000	3,496,000	-	-	-
Operating Expenses	6.7%	95,114,000	89,156,000	112,724,000	94,918,000	100,564,000	104,763,000	91,037,000	64,575,000	46,867,000	37,543,000	39,344,000	37,442,000	30,421,000	-	-	-
S&GA Expenses	3.5%	48,652,000	47,012,000	66,933,000	46,073,000	50,898,000	54,023,000	47,575,000	29,435,000	23,512,000	15,359,000	1,921,010	16,508,000	13,331,000	-	-	-
R&D Expenses	10.2%	46,462,000	42,144,000	45,791,000	48,845,000	49,666,000	50,740,000	43,462,000	35,140,000	23,355,000	22,184,000	20,909,000	20,934,000	17,090,000	-	-	-
EBITDA Margin	20.0%	-0.09	-0.11	-0.17	-0.20	-0.23	-0.25	-0.22	-0.25	-0.29	-0.35	-0.47	-0.49	-0.60	-0.79	-1.13	-0.97
Income Taxes	-260.7%	-188,000	117,000	-4,859,000	5,000	-17,000	251,000	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-220.2%	-41,140,000	-12,850,000	-50,274,000	-39,072,000	-55,433,000	-67,735,000	-53,258,000	-32,875,000	-29,903,000	-23,053,000	-31,484,000	-37,771,000	-26,855,000	-	-	-
EBT Margin	18.6%	-0.10	-0.12	-0.18	-0.21	-0.23	-0.25	-0.23	-0.27	-0.31	-0.37	-0.49	-0.52	-0.64	-0.83	-1.19	-1.04
Net Income	-241.3%	-6,580,000	-1,928,000	-6,208,000	-4,347,000	-6,118,000	-7,193,000	-66,955,000	-1,314,000	-29,903,000	-23,053,000	-1,946,094	-37,771,000	-523,923	-	-	-
Net Income Margin	8.3%	-0.01	-0.01	-0.02	-0.08	-0.09	-0.20	-0.29	-0.29	-0.23	-0.20	-0.49	-0.52	-0.64	-0.83	-1.19	-1.04
Free Cashflow	157.5%	18,584,000	-32,323,000	49,203,000	46,546,000	25,295,000	94,062,000	-58,699,000	-87,221,504	-1,585,992	32,495,000	-63,500	9,972,559	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4	2020Q3
Assets	19.9%	1,588	1,324	1,051	970	910	809	631	613	408	322	281	324	324	324	274	225
Current Assets	17.8%	1,484	1,260	992	922	866	772	605	591	387	2.00	260	4.00	4.00	4.00	0.00	212
Cash Equivalents	86.1%	904	486	259	255	257	351	353	412	259	363	157	149	126	4.00	-	58.00
Inventory	-13.0%	120	138	136	167	140	111	92.00	127	72.00	-	34.00	-	-	-	-	16.00
Net PPE	114.5%	75.00	35.00	35.00	41.00	36.00	30.00	25.00	21.00	19.00	-	19.00	-	-	-	-	9.00
Liabilities	1.9%	1,174	1,152	1,053	948	888	759	562	540	564	561	558	14.00	13.00	12.00	210	409
Current Liabilities	-0.7%	1,091	1,098	1,025	898	850	736	523	445	297	4.00	337	3.00	1.00	1.00	0.00	147
Shareholder's Equity	157.5%	414	161	0.00	2.00	21.00	50.00	69.00	73.00	-	-	-	-	5.00	-	0.00	-
Retained Earnings	-0.5%	-1,318	-1,312	-1,310	-1,304	-1,299	-1,293	-1,286	-1,281	-1,248	-13.54	-1,154	-10.10	-7.59	-7.76	-0.02	-856
Additional Paid-In Capital	17.9%	1,738	1,475	1,254	1,250	1,246	1,243	1,238	1,232	-	-	-	-	-	-	0.00	-
Accumulated Depreciation	-	24.00	-	19.00	29.00	27.00	25.00	24.00	22.00	21.00	-	19.00	-	-	-	-	27.00
Shares Outstanding	1.9%	584	573	557	555	555	58.00	554	51.00	-	-	-	32.00	6.00	-	-	6.00
Minority Interest	-130.5%	-3.43	11.00	-2.80	19.00	19.00	45.00	62.00	66.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	517	-	-	-	320	-	-	317	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q3
Cashflow From Operations	169.9%	21,072	-30,150	44,528	53,902	31,312	101,052	-51,518	-85,012	-530	40,000	6,772	12,744	-1,569	-	-	-
Share Based Compensation	-4.7%	28,065	29,462	32,465	36,999	35,223	49,540	26,808	-	23.00	27.00	27.00	30.00	-	-	-	-
Cashflow From Investing	38.6%	136,786	98,690	-28,004	-55,313	-112,344	-103,803	-7,181	-2,736	-	-7,505	-3,417	-1,385	-320,000	-	-	-
Cashflow From Financing	62.8%	258,295	158,646	-13,375	-	-10,726	-	-	187,152	3,000	173,796	-	640	323,556	-	-	-

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SYM Income Statement

2024-03-30

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 30, 2024	Mar. 25, 2023	Mar. 30, 2024	Mar. 25, 2023
Revenue:
Total revenue	$ 424,301	$ 266,854	$ 792,751	$ 473,166
Cost of revenue:
Total cost of revenue	380,139	224,007	678,483	395,125
Gross profit	44,162	42,847	114,268	78,041
Operating expenses:
Research and development expenses	46,462	49,666	88,606	100,406
Selling, general, and administrative expenses	48,652	50,898	95,663	104,921
Total operating expenses	95,114	100,564	184,269	205,327
Operating loss	(50,952)	(57,717)	(70,001)	(127,286)
Other income, net	9,812	2,284	16,011	4,118
Loss before income tax	(41,140)	(55,433)	(53,990)	(123,168)
Income tax benefit (expense)	188	17	71	(234)
Net loss	(40,952)	(55,416)	(53,919)	(123,402)
Net loss attributable to noncontrolling interests	(34,372)	(49,298)	(45,411)	(110,091)
Net loss attributable to common stockholders	$ (6,580)	$ (6,118)	$ (8,508)	$ (13,311)
Loss per share of Class A Common Stock:
Basic (in dollars per share)	$ (0.07)	$ (0.10)	$ (0.10)	$ (0.22)
Diluted (in dollars per share)	$ (0.07)	$ (0.10)	$ (0.10)	$ (0.22)
Weighted-average shares of Class A Common Stock outstanding:
Basic (in shares)	93,043,769	60,503,119	88,155,791	59,352,634
Diluted (in shares)	93,043,769	60,503,119	88,155,791	59,352,634
Systems
Revenue:
Total revenue	$ 401,662	$ 257,603	$ 757,874	$ 455,504
Cost of revenue:
Total cost of revenue	359,151	213,060	645,555	373,991
Software maintenance and support
Revenue:
Total revenue	2,566	1,461	4,735	2,698
Cost of revenue:
Total cost of revenue	1,936	2,106	3,662	3,777
Operation services
Revenue:
Total revenue	20,073	7,790	30,142	14,964
Cost of revenue:
Total cost of revenue	$ 19,052	$ 8,841	$ 29,266	$ 17,357

SYM Balance Sheet

2024-03-30

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 30, 2024	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 901,382	$ 258,770
Marketable securities	49,978	286,736
Accounts receivable	127,677	69,206
Unbilled accounts receivable	173,995	121,149
Inventories	119,772	136,121
Deferred expenses	1,170	34,577
Prepaid expenses and other current assets	109,937	85,236
Total current assets	1,483,911	991,795
Property and equipment, net	75,038	34,507
Intangible assets, net	0	217
Other long-term assets	29,068	24,191
Total assets	1,588,017	1,050,710
Current liabilities:
Accounts payable	149,829	109,918
Accrued expenses and other current liabilities	120,781	99,992
Sales tax payable	8,216	28,322
Deferred revenue	812,227	787,227
Total current liabilities	1,091,053	1,025,459
Deferred revenue	44,695	0
Other long-term liabilities	38,643	27,967
Total liabilities	1,174,391	1,053,426
Commitments and contingencies (Note 12)	0	0
Equity:
Additional paid-in capital - warrants	0	58,126
Additional paid-in capital	1,738,317	1,254,022
Accumulated deficit	(1,318,943)	(1,310,435)
Accumulated other comprehensive loss	(2,373)	(1,687)
Total stockholders’ equity	417,061	82
Noncontrolling interest	(3,435)	(2,798)
Total equity	413,626	(2,716)
Total liabilities and equity	1,588,017	1,050,710
Class A Common Stock
Equity:
Common stock, value, issued	12	8
Class V-1 Common Stock
Equity:
Common stock, value, issued	8	7
Class V-3 Common Stock
Equity:
Common stock, value, issued	$ 40	$ 41

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
INDUSTRY	Apparel Manufacturing
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 May 17 2024, market cap of Symbotic Inc. is 25.68 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.

What is the fair value of SYM stock?

You can check SYM's fair value in chart for subscribers. The fair value of Symbotic Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Symbotic Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SYM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

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 May 17 2024, SYM's PE ratio (Price to Earnings) is -1347.25 and Price to Sales (PS) ratio is 17.16. 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.