SYM Stock Price, Symbotic Inc. Quote, Chart

Market Summary

USD39.56-0.87

Market Closed

-2.15%

SYM Alerts

2 major insider sales recently.

SYM Stock Price

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SYM RSI Chart

SYM Valuation

Market Cap

22.7B

Price/Earnings (Trailing)

-1.2K

Price/Sales (Trailing)

16.93

EV/EBITDA

-152.8

Price/Free Cashflow

255.54

SYM Price/Sales (Trailing)

SYM Profitability

Operating Margin

16.78%

EBT Margin

-11.77%

Return on Equity

-11.58%

Return on Assets

-1.4%

Free Cashflow Yield

0.39%

SYM Fundamentals

SYM Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

78.59%

Rev. Growth (Qtr)

-5.98%

SYM Earnings

Earnings (TTM)

-18.6M

Earnings Growth (Yr)

73.2%

Earnings Growth (Qtr)

68.94%

Breaking Down SYM Revenue

Last 7 days

-1.3%

Last 30 days

-17.4%

Last 90 days

-3.5%

How does SYM drawdown profile look like?

SYM Financial Health

Current Ratio

1.15

SYM Investor Care

Shares Dilution (1Y)

884.12%

Diluted EPS (TTM)

-0.27

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Symbotic Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 24, 2024	dunn michael david	sold	-70,015	40.0778	-1,747	see remarks
Apr 23, 2024	boyd william m iii	acquired	-	-	8,825	chief strategy officer
Apr 23, 2024	dunn michael david	acquired	-	-	4,413	see remarks
Apr 05, 2024	krasnow todd	sold	-84,406	42.2032	-2,000	-
Apr 05, 2024	krasnow todd	acquired	-	-	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
Apr 01, 2024	dunn michael david	sold	-91,040	45.52	-2,000	see remarks
Mar 14, 2024	saintil merline	sold	-140,252	44.7374	-3,135	-

Which funds bought or sold SYM recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Lattice Capital Management, LLC	unchanged	-	-98,115	697,500	0.05%
Apr 24, 2024	RAYMOND JAMES TRUST N.A.	added	3.08	-164,167	1,539,990	0.04%
Apr 24, 2024	Elite Wealth Management, Inc.	reduced	-3.12	-47,823	269,550	0.01%
Apr 24, 2024	AlphaCentric Advisors LLC	unchanged	-	-158,250	1,125,000	0.68%
Apr 24, 2024	Activest Wealth Management	sold off	-	-	-	-%
Apr 23, 2024	Global Retirement Partners, LLC	added	166	31,177	47,520	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	455	12,516	15,750	-%
Apr 22, 2024	Stonegate Investment Group, LLC	sold off	-100	-318,246	-	-%
Apr 22, 2024	New World Advisors LLC	sold off	-100	-769,950	-	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	189	2,659,930	4,387,900	0.01%

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

SYM Alerts

2 major insider sales recently.

Unveiling Symbotic Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
Apr 25, 2024	144	Notice of Insider Sale Intent
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 24, 2024	144	Notice of Insider Sale Intent
Apr 18, 2024	3	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 05, 2024	144	Notice of Insider Sale Intent
Apr 04, 2024	4	Insider Trading
Apr 02, 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
GE	176.4B	69.5B	-7.12%	67.54%	50.25	2.54	16.04%	-60.91%
CAT	172.6B	67.1B	-5.16%	56.34%	16.7	2.57	12.84%	54.12%
CMI	41.4B	34.1B	-0.10%	27.96%	49.23	1.21	21.34%	-61.52%
AME	41.1B	6.6B	-2.11%	32.97%	31.28	6.23	7.26%	13.25%
ACM	12.7B	14.9B	-3.35%	15.97%	205.98	0.85	12.31%	-81.65%
MID-CAP
APG	9.2B	6.9B	-1.80%	74.09%	60.14	1.33	5.64%	109.59%
FLR	6.9B	15.5B	-1.02%	41.92%	49.94	0.45	12.59%	-4.48%
FLS	6.1B	4.3B	1.62%	44.30%	32.57	1.41	19.51%	-1.03%
ACA	3.7B	2.3B	-9.43%	31.51%	23.42	1.62	2.90%	-35.23%
ALG	2.4B	1.7B	-9.63%	13.67%	17.62	1.42	11.63%	33.59%
SMALL-CAP
AMRC	1.1B	1.4B	1.84%	-48.72%	17.52	0.8	-24.65%	-34.19%
AGX	811.0M	573.3M	22.87%	55.73%	25.06	1.41	26.00%	-2.24%
NKLA	801.4M	35.8M	-25.93%	-25.48%	-0.83	22.36	-27.93%	-23.21%
AMSC	364.2M	135.4M	-8.14%	196.99%	-22.21	2.69	-25.90%	65.37%
ADES	259.9M	99.2M	20.68%	320.43%	-21.22	2.62	-3.69%	-37.37%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q3
Revenue	-6.0%	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	-10.4%	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	19.3%	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	-20.9%	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	-29.8%	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	-8.0%	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	36.6%	-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	102.4%	117,000	-4,859,000	5,000	-17,000	251,000	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	74.4%	-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	34.8%	-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	68.9%	-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	31.5%	-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	-165.7%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4	2020Q3
Assets	26.0%	1,324	1,051	970	910	809	631	613	408	322	281	324	324	324	274	225
Current Assets	27.0%	1,260	992	922	866	772	605	591	387	2.00	260	4.00	4.00	4.00	0.00	212
Cash Equivalents	87.8%	486	259	255	257	351	353	412	259	363	157	149	126	4.00	-	58.00
Inventory	1.1%	138	136	167	140	111	92.00	127	72.00	-	34.00	-	-	-	-	16.00
Net PPE	1.4%	35.00	35.00	41.00	36.00	30.00	25.00	21.00	19.00	-	19.00	-	-	-	-	9.00
Liabilities	9.4%	1,152	1,053	948	888	759	562	540	564	561	558	14.00	13.00	12.00	210	409
Current Liabilities	7.1%	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	195762.2%	161	0.00	2.00	21.00	50.00	69.00	73.00	-	-	-	-	5.00	-	0.00	-
Retained Earnings	-0.1%	-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	17.6%	1,475	1,254	1,250	1,246	1,243	1,238	1,232	-	-	-	-	-	-	0.00	-
Accumulated Depreciation	-	-	-	29.00	27.00	25.00	24.00	22.00	21.00	-	19.00	-	-	-	-	27.00
Shares Outstanding	3.0%	573	557	555	555	58.00	554	51.00	-	-	-	32.00	6.00	-	-	6.00
Minority Interest	502.7%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q3
Cashflow From Operations	-167.7%	-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	-9.2%	29,462	32,465	36,999	35,223	49,540	26,808	-	23.00	27.00	27.00	30.00	-	-	-	-
Cashflow From Investing	452.4%	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	1286.1%	158,646	-13,375	-	-10,726	-	-	187,152	3,000	173,796	-	640	323,556	-	-	-

SYM Income Statement

2023-12-30

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Dec. 30, 2023	Dec. 24, 2022
Revenue:
Total revenue	$ 368,450	$ 206,312
Cost of revenue:
Total cost of revenue	298,343	171,118
Gross profit	70,107	35,194
Operating expenses:
Research and development expenses	42,144	50,740
Selling, general, and administrative expenses	47,012	54,023
Total operating expenses	89,156	104,763
Operating loss	(19,049)	(69,569)
Other income, net	6,199	1,834
Loss before income tax	(12,850)	(67,735)
Income tax expense	(117)	(251)
Net loss	(12,967)	(67,986)
Net loss attributable to noncontrolling interests	(11,039)	(60,793)
Net loss attributable to common stockholders	$ (1,928)	$ (7,193)
Loss per share of Class A Common Stock:
Basic (in dollars per share)	$ (0.02)	$ (0.12)
Diluted (in dollars per share)	$ (0.02)	$ (0.12)
Weighted-average shares of Class A Common Stock outstanding:
Basic (in shares)	83,320,943	58,235,506
Diluted (in shares)	83,320,943	58,235,506
Systems
Revenue:
Total revenue	$ 356,212	$ 197,901
Cost of revenue:
Total cost of revenue	286,403	160,931
Software maintenance and support
Revenue:
Total revenue	2,169	1,237
Cost of revenue:
Total cost of revenue	1,726	1,671
Operation services
Revenue:
Total revenue	10,069	7,174
Cost of revenue:
Total cost of revenue	$ 10,214	$ 8,516

SYM Balance Sheet

2023-12-30

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 30, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 485,952	$ 258,770
Marketable securities	189,011	286,736
Accounts receivable	153,058	69,206
Unbilled accounts receivable	147,956	121,149
Inventories	137,666	136,121
Deferred expenses	41,736	34,577
Prepaid expenses and other current assets	104,324	85,236
Total current assets	1,259,703	991,795
Property and equipment, net	34,990	34,507
Intangible assets, net	0	217
Other long-term assets	29,611	24,191
Total assets	1,324,304	1,050,710
Current liabilities:
Accounts payable	106,088	109,918
Accrued expenses	114,771	99,992
Sales tax payable	37,571	28,322
Deferred revenue	840,028	787,227
Total current liabilities	1,098,458	1,025,459
Deferred revenue	17,169	0
Other long-term liabilities	36,802	27,967
Total liabilities	1,152,429	1,053,426
Commitments and contingencies (Note 11)	0	0
Equity:
Additional paid-in capital - warrants	0	58,126
Additional paid-in capital	1,474,681	1,254,022
Accumulated deficit	(1,312,363)	(1,310,435)
Accumulated other comprehensive loss	(1,770)	(1,687)
Total stockholders’ equity	160,607	82
Noncontrolling interest	11,268	(2,798)
Total equity	171,875	(2,716)
Total liabilities and equity	1,324,304	1,050,710
Class A Common Stock
Equity:
Common stock, value, issued	10	8
Class V-1 Common Stock
Equity:
Common stock, value, issued	8	7
Class V-3 Common Stock
Equity:
Common stock, value, issued	$ 41	$ 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 Thu Apr 25 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.

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 Thu Apr 25 2024, SYM's PE ratio (Price to Earnings) is -1218.87 and Price to Sales (PS) ratio is 16.93. 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.