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Symbotic 10K Form

Buy
85

SYM
Symbotic

Last Price:
39.05
Seasonality Move:
33.25%

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Key Filings

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SYM Financial Statistics

Sales & Book Value

Annual Sales: $1.82B
Cash Flow: $33.24M
Price / Cash Flow: 43.92
Annual Sales: $4.06
Price / Book: 7.57

Profitability

EPS (TTM): -0.19000
Net Income (TTM): $-17.2M
Gross Margin: $279.73M
Return on Equity: -8.74%
Return on Assets: -1.33%

Symbotic Earnings Forecast

Key Symbotic Financial Ratios

  • The Gross Profit Margin over the past 6 years for SYM is 15.35%.
  • The Selling, General & Administrative Expenses for SYM have been equal to 10.37% of Gross Profit Margin.
  • The Research & Development expenses have been 9.52% of Revenue.
  • The Net Earning history of SYM is -0.42% of Total Revenues.
  • Per Share Earnings over the last 6 years have been positive in 2 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: 1.31
Quick Ratio: 1.08

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 38.39

SYM Technical Analysis vs Fundamental Analysis

Buy
85
Symbotic (SYM) is a Buy

Is Symbotic a Buy or a Sell?

  • Symbotic stock is rated a Buy
    The current Symbotic [SYM] share price is $39.02. The Score for SYM is 85, which is 70% above its historic median score of 50, and infers lower risk than normal.