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SYM

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

32.55USD-1.46 (-4.29%)Delayed

Market Summary

SYM
USD32.55-1.46
Delayed
-4.29%

SYM Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Losses in recent quarter

SYM Stock Price

View Fullscreen

SYM RSI Chart

SYM Valuation

Market Cap

19.0B

Price/Earnings (Trailing)

-997.11

Price/Sales (Trailing)

12.7

EV/EBITDA

-139.48

Price/Free Cashflow

231.78

SYM Price/Sales (Trailing)

SYM Profitability

Operating Margin

15.10%

EBT Margin

-9.58%

Return on Equity

-4.57%

Return on Assets

-1.2%

Free Cashflow Yield

0.43%

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

-7.7%

Last 30 days

-23.9%

Last 90 days

-30.9%

How does SYM drawdown profile look like?

SYM Financial Health

Current Ratio

1.36

SYM Investor Care

Shares Dilution (1Y)

865.18%

Diluted EPS (TTM)

-0.24

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.5B000
2023893.1M1.0B1.2B1.3B
2022396.5M440.6M593.3M722.6M
2021172.0M212.0M251.9M323.4M
20200092.1M132.0M
201900100.1M0
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Tracking the Latest Insider Buys and Sells of Symbotic Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
ford rollin l.
sold
-1,864,420
37.2899
-49,998
-
Jun 07, 2024
ford rollin l.
sold
-
-
-49,998
-
Jun 07, 2024
ford rollin l.
acquired
-
-
49,998
-
Jun 03, 2024
dunn michael david
sold
-80,080
40.04
-2,000
see remarks
Jun 03, 2024
krasnow todd
acquired
-
-
2,000
-
Jun 03, 2024
krasnow todd
sold
-
-
-2,000
-
Jun 03, 2024
krasnow todd
sold
-79,571
39.7857
-2,000
-
May 28, 2024
krasnow todd
sold
-81,837
40.9187
-2,000
-
May 28, 2024
krasnow todd
sold
-
-
-2,000
-
May 28, 2024
krasnow todd
acquired
-
-
2,000
-

1–10 of 50

Which funds bought or sold SYM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 21, 2024
Cape Investment Advisory, Inc.
sold off
-100
-1,797
-
-%
May 30, 2024
CAMBRIDGE TRUST CO
unchanged
-
-633
4,500
-%
May 29, 2024
Clean Yield Group
unchanged
-
-127
900
-%
May 24, 2024
Cetera Investment Advisers
new
-
970,470
970,470
-%
May 20, 2024
Virtu Financial LLC
new
-
770,000
770,000
0.06%
May 17, 2024
Aspect Partners, LLC
sold off
-100
-3,798
-
-%
May 16, 2024
VISTA INVESTMENT PARTNERS LLC
added
11.09
-24,722
922,320
0.31%
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
Clear Point Advisors Inc.
unchanged
-
-570
4,050
-%

1–10 of 37

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 11, 2024
4
Insider Trading
Jun 05, 2024
144
Notice of Insider Sale Intent
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 03, 2024
144
Notice of Insider Sale Intent
May 30, 2024
4
Insider Trading
May 28, 2024
144
Notice of Insider Sale Intent
May 24, 2024
4
Insider Trading
May 24, 2024
4
Insider Trading
May 24, 2024
4
Insider Trading

Peers (Alternatives to Symbotic Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
179.7B
69.5B
2.10% 56.64%
51.19
2.59
16.04% -60.91%
161.9B
67.0B
-7.90% 38.12%
14.4
2.42
8.59% 58.17%
39.1B
34.0B
-3.51% 19.92%
18.98
1.15
12.85% -19.64%
39.1B
6.7B
-3.09% 8.15%
29.63
5.8
7.11% 10.53%
12.2B
15.3B
0.63% 4.98%
-886.91
0.8
13.36% -103.70%
MID-CAP
10.5B
6.9B
6.04% 48.91%
61.03
1.52
3.19% 62.26%
7.7B
15.5B
10.45% 58.15%
25.3
0.5
7.53% 3145.00%
6.3B
4.4B
-4.26% 32.73%
26.9
1.42
17.31% 1.26%
4.1B
2.4B
-1.71% 13.31%
28.58
1.73
4.48% -49.27%
2.1B
1.7B
-9.70% -4.38%
15.63
1.24
8.96% 15.52%
SMALL-CAP
1.7B
1.4B
1.08% -31.47%
28.59
1.19
-13.54% -25.70%
1.0B
627.3M
11.17% 88.27%
26.36
1.6
36.84% 37.55%
904.1M
145.6M
54.68% 308.70%
-43.8
6.21
37.42% 67.34%
474.8M
35.8M
-33.96% -74.64%
-0.5
13.25
-27.93% -18.06%
192.5M
100.1M
-18.39% 261.78%
-23.6
1.92
2.80% 39.07%

Symbotic Inc. News

Latest updates
MarketBeat46 hours ago
Defense World21 Jun 202405:40 pm
Yahoo News Malaysia21 Jun 202405:51 am
MarketBeat17 Jun 202409:24 pm
The Motley Fool07 May 202407:00 am

Symbotic Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q3
Revenue15.2%424,301,000368,450,000391,888,000311,837,000266,854,000206,312,000244,412,000175,552,00096,284,00077,064,00091,708,000131,487,00023,177,000---
Cost Of Revenue27.4%380,139,000298,343,000333,099,000258,928,000224,007,000171,118,000207,683,000144,008,00079,378,00062,596,00083,856,000131,823,00019,681,000---
Gross Profit-37.0%44,162,00070,107,00058,789,00052,909,00042,847,00035,194,00036,729,00031,544,00016,906,00014,468,0007,852,000-336,0003,496,000---
Operating Expenses6.7%95,114,00089,156,000112,724,00094,918,000100,564,000104,763,00091,037,00064,575,00046,867,00037,543,00039,344,00037,442,00030,421,000---
  S&GA Expenses3.5%48,652,00047,012,00066,933,00046,073,00050,898,00054,023,00047,575,00029,435,00023,512,00015,359,0001,921,01016,508,00013,331,000---
  R&D Expenses10.2%46,462,00042,144,00045,791,00048,845,00049,666,00050,740,00043,462,00035,140,00023,355,00022,184,00020,909,00020,934,00017,090,000---
EBITDA Margin20.0%-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%-188,000117,000-4,859,0005,000-17,000251,000----------
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 Margin18.6%-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 Margin8.3%-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 Cashflow157.5%18,584,000-32,323,00049,203,00046,546,00025,295,00094,062,000-58,699,000-87,221,504-1,585,99232,495,000-63,5009,972,559----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12021Q12020Q42020Q3
Assets19.9%1,5881,3241,051970910809631613408322281324324324274225
  Current Assets17.8%1,4841,2609929228667726055913872.002604.004.004.000.00212
    Cash Equivalents85.5%9014862592552573513534122593631571492.004.00-58.00
  Inventory-13.0%12013813616714011192.0012772.00-34.00----16.00
  Net PPE114.5%75.0035.0035.0041.0036.0030.0025.0021.0019.00-19.00----9.00
Liabilities1.9%1,1741,1521,05394888875956254056456155814.0013.0012.00210409
  Current Liabilities-0.7%1,0911,0981,0258988507365234452974.003373.001.001.000.00147
Shareholder's Equity142.7%4171720.002.0021.0050.0069.0073.00----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 Capital17.9%1,7381,4751,2541,2501,2461,2431,2381,232------0.00-
Accumulated Depreciation-24.00-19.0029.0027.0025.0024.0022.0021.00-19.00----27.00
Shares Outstanding1.9%58457355755561.0058.0055451.00---32.006.00--6.00
Minority Interest-130.5%-3.4311.00-2.8019.0019.0045.0062.0066.00--------
Float-----517---320--317----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q3
Cashflow From Operations169.9%21,072-30,15044,52853,90231,312101,052-51,518-85,012-53040,0006,77212,744-1,569---
  Share Based Compensation-4.7%28,06529,46232,46536,99935,22349,54026,808-23.0027.0027.0030.00----
Cashflow From Investing38.6%136,78698,690-28,004-55,313-112,344-103,803-7,181-2,736--7,505-3,417-1,385-320,000---
Cashflow From Financing62.8%258,295158,646-13,375--10,726--187,1523,000173,796-640323,556---
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SYM Income Statement

2024-03-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 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 revenue380,139224,007678,483395,125
Gross profit44,16242,847114,26878,041
Operating expenses:    
Research and development expenses46,46249,66688,606100,406
Selling, general, and administrative expenses48,65250,89895,663104,921
Total operating expenses95,114100,564184,269205,327
Operating loss(50,952)(57,717)(70,001)(127,286)
Other income, net9,8122,28416,0114,118
Loss before income tax(41,140)(55,433)(53,990)(123,168)
Income tax benefit (expense)1881771(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)93,043,76960,503,11988,155,79159,352,634
Diluted (in shares)93,043,76960,503,11988,155,79159,352,634
Systems    
Revenue:    
Total revenue$ 401,662$ 257,603$ 757,874$ 455,504
Cost of revenue:    
Total cost of revenue359,151213,060645,555373,991
Software maintenance and support    
Revenue:    
Total revenue2,5661,4614,7352,698
Cost of revenue:    
Total cost of revenue1,9362,1063,6623,777
Operation services    
Revenue:    
Total revenue20,0737,79030,14214,964
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 securities49,978286,736
Accounts receivable127,67769,206
Unbilled accounts receivable173,995121,149
Inventories119,772136,121
Deferred expenses1,17034,577
Prepaid expenses and other current assets109,93785,236
Total current assets1,483,911991,795
Property and equipment, net75,03834,507
Intangible assets, net0217
Other long-term assets29,06824,191
Total assets1,588,0171,050,710
Current liabilities:  
Accounts payable149,829109,918
Accrued expenses and other current liabilities120,78199,992
Sales tax payable8,21628,322
Deferred revenue812,227787,227
Total current liabilities1,091,0531,025,459
Deferred revenue44,6950
Other long-term liabilities38,64327,967
Total liabilities1,174,3911,053,426
Commitments and contingencies (Note 12)00
Equity:  
Additional paid-in capital - warrants058,126
Additional paid-in capital1,738,3171,254,022
Accumulated deficit(1,318,943)(1,310,435)
Accumulated other comprehensive loss(2,373)(1,687)
Total stockholders’ equity417,06182
Noncontrolling interest(3,435)(2,798)
Total equity413,626(2,716)
Total liabilities and equity1,588,0171,050,710
Class A Common Stock  
Equity:  
Common stock, value, issued128
Class V-1 Common Stock  
Equity:  
Common stock, value, issued87
Class V-3 Common Stock  
Equity:  
Common stock, value, issued$ 40$ 41
SYM
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
 WEBSITEsymbotic.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES1120

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 Jun 21 2024, market cap of Symbotic Inc. is 19.01 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 Jun 21 2024, SYM's PE ratio (Price to Earnings) is -997.11 and Price to Sales (PS) ratio is 12.7. 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.