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SYM

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

40.46USD+0.78 (+1.97%)Market Closed
Watchlist

Market Summary

USD40.46+0.78
Market Closed
1.97%

SYM Alerts

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

SYM Stock Price

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SYM RSI Chart

SYM Valuation

Market Cap

23.2B

Price/Earnings (Trailing)

-1.2K

Price/Sales (Trailing)

17.32

EV/EBITDA

-156.34

Price/Free Cashflow

261.36

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

0.38%

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

-7.9%

Last 30 days

1.9%

Last 90 days

15.7%

How does SYM drawdown profile look like?

SYM Financial Health

Current Ratio

1.15

SYM Investor Care

Shares Dilution (1Y)

3.47%

Diluted EPS (TTM)

-0.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023893.1M1.0B1.2B1.3B
2022396.5M440.6M593.3M722.6M
2021172.0M212.0M251.9M323.4M
202096.1M94.1M92.1M132.0M
201900100.1M98.1M

Tracking the Latest Insider Buys and Sells of Symbotic Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 05, 2024
krasnow todd
sold
-
-
-2,000
-
Feb 05, 2024
krasnow todd
acquired
-
-
2,000
-
Feb 05, 2024
krasnow todd
sold
-102,997
51.4983
-2,000
-
Jan 30, 2024
dunn michael david
sold
-317,295
45.00
-7,051
see remarks
Jan 25, 2024
boyd william m iii
sold
-16,510
40.7675
-405
chief strategy officer
Jan 25, 2024
dunn michael david
sold
-2,894
40.7675
-71.00
see remarks
Jan 24, 2024
boyd william m iii
sold
-543,327
41.561
-13,073
chief strategy officer
Jan 24, 2024
dunn michael david
sold
-311,874
41.561
-7,504
see remarks
Jan 23, 2024
boyd william m iii
acquired
-
-
35,297
chief strategy officer
Jan 23, 2024
dunn michael david
acquired
-
-
17,648
see remarks

1–10 of 50

Which funds bought or sold SYM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 20, 2024
Quarry LP
new
-
23,355
23,355
-%
Feb 16, 2024
Spouting Rock Asset Management, LLC
sold off
-100
-251,761
-
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
new
-
1,283
1,283
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-54.97
-108,000
243,000
0.02%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
2.23
6,876,000
18,944,000
-%
Feb 16, 2024
Aspect Partners, LLC
new
-
3,798
3,798
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-20.09
1,951,790
10,548,100
-%
Feb 15, 2024
GTS SECURITIES LLC
new
-
289,604
289,604
-%
Feb 15, 2024
Main Street Group, LTD
new
-
15,399
15,399
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
87.93
4,925,980
7,538,530
-%

1–10 of 36

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
Dec 14, 2023
walmart inc.
52.6%
-
SC 13D/A

Recent SEC filings of Symbotic Inc.

View All Filings
Date Filed Form Type Document
Feb 23, 2024
424B5
Prospectus Filed
Feb 23, 2024
SC 13D/A
13D - Major Acquisition
Feb 23, 2024
SC 13D/A
13D - Major Acquisition
Feb 23, 2024
SC 13D/A
13D - Major Acquisition
Feb 21, 2024
424B5
Prospectus Filed
Feb 09, 2024
144
Notice of Insider Sale Intent
Feb 09, 2024
4
Insider Trading
Feb 08, 2024
10-Q
Quarterly Report
Feb 07, 2024
4
Insider Trading
Feb 05, 2024
8-K
Current Report

What is the Fair Value of SYM?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Symbotic Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
166.9B
68.0B
14.92% 83.49%
17.6
2.46
16.96% 2688.24%
166.1B
67.1B
10.85% 29.98%
18.23
2.48
12.84% 23.65%
41.2B
6.5B
6.39% 20.39%
31.36
6.34
7.68% 13.25%
37.4B
34.1B
12.37% 8.60%
13.01
1.1
21.34% 48.38%
12.2B
14.9B
-1.46% -0.69%
196.96
0.82
12.31% -81.65%
MID-CAP
8.3B
6.9B
10.82% 63.71%
55.4
1.21
15.17% 127.27%
6.3B
15.5B
11.76% 18.10%
45.54
0.41
12.59% -4.48%
5.5B
4.3B
6.48% 17.09%
29.58
1.28
19.51% -1.03%
4.0B
2.3B
5.04% 43.94%
24.87
1.72
2.90% -35.23%
2.4B
1.7B
7.02% 39.98%
17.86
1.44
11.63% 33.59%
SMALL-CAP
1.1B
1.3B
-11.75% -57.40%
22.68
0.84
-33.72% -55.64%
772.5M
56.2M
5.71% -69.42%
-0.75
13.57
-64.67% -43.40%
623.1M
527.6M
1.71% 19.68%
18.34
1.18
14.23% 56.70%
394.7M
135.4M
41.25% 149.65%
-24.06
2.92
-25.90% 65.37%
108.5M
94.5M
32.09% 9.94%
-5.8
1.15
-10.30% -26446.48%

Symbotic Inc. News

Latest updates
Insider Monkey10 hours ago
The Globe and Mail34 hours ago
Seeking Alpha17 Feb 202408:59 am
Yahoo Finance05 Feb 202408:00 am
The Motley Fool07 Jan 202408:00 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Revenue-6.0%368,450,000391,888,000311,837,000266,854,000206,312,000244,412,000175,552,00096,284,00077,064,00091,708,000131,487,00023,177,000------
Cost Of Revenue-10.4%298,343,000333,099,000258,928,000224,007,000171,118,000207,683,000144,008,00079,378,00062,596,00083,856,000131,823,00019,681,000------
Gross Profit19.3%70,107,00058,789,00052,909,00042,847,00035,194,00036,729,00031,544,00016,906,00014,468,0007,852,000-336,0003,496,000------
Operating Expenses-20.9%89,156,000112,724,00094,918,000100,564,000104,763,00091,037,00064,575,00046,867,00037,543,00039,344,00037,442,00030,421,000------
  S&GA Expenses-29.8%47,012,00066,933,00046,073,00050,898,00054,023,00047,575,00029,435,00023,512,00015,359,0001,921,01016,508,00013,331,000------
  R&D Expenses-8.0%42,144,00045,791,00048,845,00049,666,00050,740,00043,462,00035,140,00023,355,00022,184,00020,909,00020,934,00017,090,000------
EBITDA Margin36.6%-0.11-0.17-0.20-0.23-0.25-0.22-0.25-0.29-0.35-0.47-0.49-0.60-0.79-1.13-1.03-1.01-0.99-0.97
Income Taxes102.4%117,000-4,859,0005,000-17,000251,000-------------
Earnings Before Taxes74.4%-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 Margin34.8%-0.12-0.18-0.21-0.23-0.25-0.23-0.27-0.31-0.37-0.49-0.52-0.64-0.83-1.19-1.11-1.09-1.06-1.04
Net Income68.9%-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 Margin31.5%-0.01-0.02-0.08-0.09-0.20-0.29-0.29-0.23-0.20-0.49-0.52-0.64-0.83-1.19-1.11-1.09-1.06-1.04
Free Cashflow-165.7%-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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12021Q12020Q42020Q3
Assets26.0%1,3241,051970910809631613408322281324324324274225
  Current Assets27.0%1,2609929228667726055913872.002604.004.004.000.00212
    Cash Equivalents88.6%4882592552573513534122593631571492.004.00-58.00
  Inventory1.1%13813616714011192.0012772.00-34.00----16.00
  Net PPE1.4%35.0035.0041.0036.0030.0025.0021.0019.00-19.00----9.00
Liabilities9.4%1,1521,05394888875956254056456155814.0013.0012.00210409
  Current Liabilities7.1%1,0981,02589885073652344529740.003373.001.001.000.00147
Shareholder's Equity195762.2%1610.002.0021.0050.007.0073.0021821827.00-5.00-0.0017.00
  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 Capital17.6%1,4751,2541,2501,2461,2431,2381,232------0.00-
Accumulated Depreciation---29.0027.0025.0024.0022.0021.00-19.00----27.00
Shares Outstanding3.0%57355755555555455451.00---32.006.00--6.00
Minority Interest502.7%11.00-2.8019.0019.0045.0062.0066.00--------
Float----517---320--317----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Cashflow From Operations-167.7%-30,15044,52853,90231,312101,052-51,518-85,012-53040,0006,77212,744-1,569------
  Share Based Compensation-9.2%29,46232,46536,99935,22349,54026,808-23.0027.0027.0030.00-------
Cashflow From Investing452.4%98,690-28,004-55,313-112,344-103,803-7,181-2,736--7,505-3,417-1,385-320,000------
Cashflow From Financing1286.1%158,646-13,375--10,726--187,1523,000173,796-640323,556------

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 revenue298,343171,118
Gross profit70,10735,194
Operating expenses:  
Research and development expenses42,14450,740
Selling, general, and administrative expenses47,01254,023
Total operating expenses89,156104,763
Operating loss(19,049)(69,569)
Other income, net6,1991,834
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)83,320,94358,235,506
Diluted (in shares)83,320,94358,235,506
Systems  
Revenue:  
Total revenue$ 356,212$ 197,901
Cost of revenue:  
Total cost of revenue286,403160,931
Software maintenance and support  
Revenue:  
Total revenue2,1691,237
Cost of revenue:  
Total cost of revenue1,7261,671
Operation services  
Revenue:  
Total revenue10,0697,174
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 securities189,011286,736
Accounts receivable153,05869,206
Unbilled accounts receivable147,956121,149
Inventories137,666136,121
Deferred expenses41,73634,577
Prepaid expenses and other current assets104,32485,236
Total current assets1,259,703991,795
Property and equipment, net34,99034,507
Intangible assets, net0217
Other long-term assets29,61124,191
Total assets1,324,3041,050,710
Current liabilities:  
Accounts payable106,088109,918
Accrued expenses114,77199,992
Sales tax payable37,57128,322
Deferred revenue840,028787,227
Total current liabilities1,098,4581,025,459
Deferred revenue17,1690
Other long-term liabilities36,80227,967
Total liabilities1,152,4291,053,426
Commitments and contingencies (Note 11)00
Equity:  
Additional paid-in capital - warrants058,126
Additional paid-in capital1,474,6811,254,022
Accumulated deficit(1,312,363)(1,310,435)
Accumulated other comprehensive loss(1,770)(1,687)
Total stockholders’ equity160,60782
Noncontrolling interest11,268(2,798)
Total equity171,875(2,716)
Total liabilities and equity1,324,3041,050,710
Class A Common Stock  
Equity:  
Common stock, value, issued108
Class V-1 Common Stock  
Equity:  
Common stock, value, issued87
Class V-3 Common Stock  
Equity:  
Common stock, value, issued$ 41$ 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
 WEBSITEwww.symbotic.com
 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 Feb 23 2024, market cap of Symbotic Inc. is 23.19 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 Feb 23 2024, SYM's PE ratio (Price to Earnings) is -1246.6 and Price to Sales (PS) ratio is 17.32. 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.