Symbotic Inc

3
NAS:SYM (USA)   Ordinary Shares - Class A
$ 27.00 +0.323886 (+1.21%) 03:59 PM EST
At Loss
P/B:
14.16
Volume:
2.16M
Avg Vol (2M):
2.68M
Trade In:
Volume:
2.16M
At Loss
Avg Vol (2M):
2.68M

Business Description

Symbotic Inc
NAICS : 339999 SIC : 5084
ISIN : US87151X1019

Share Class Description:

SYM: Ordinary Shares - Class A
Description
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.13
Interest Coverage No Debt
Piotroski F-Score 3/9
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9
Altman Z-Score 1.48
Distress
Grey
Safe
Beneish M-Score -0.29
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 39.14
9-Day RSI 41.49
14-Day RSI 43.89
6-1 Month Momentum % -3.99
12-1 Month Momentum % -30.57

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.33
Quick Ratio 1.23
Cash Ratio 0.72
Days Inventory 29.9
Days Sales Outstanding 26.62
Days Payable 33

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -27.4
Shareholder Yield % -9.09

Financials (Next Earnings Date:2025-02-05 Est.)

SYM's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:SYM

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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1 Month
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YTD
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Total Annual Return %  

Symbol
2024
2023
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2015

Symbotic Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,788.179
EPS (TTM) ($) -0.12
Beta 0
Volatility % 56.93
14-Day RSI 43.89
14-Day ATR ($) 2.994298
20-Day SMA ($) 30.26325
12-1 Month Momentum % -30.57
52-Week Range ($) 17.11 - 58.28
Shares Outstanding (Mil) 106.35

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Symbotic Inc Filings

Filing Date Document Date Form
No Filing Data

Symbotic Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Symbotic Inc Frequently Asked Questions

What is Symbotic Inc(SYM)'s stock price today?
The current price of SYM is $27.00. The 52 week high of SYM is $58.28 and 52 week low is $17.11.
When is next earnings date of Symbotic Inc(SYM)?
The next earnings date of Symbotic Inc(SYM) is 2025-02-05 Est..
Does Symbotic Inc(SYM) pay dividends? If so, how much?
Symbotic Inc(SYM) does not pay dividend.

Press Release

Subject Date
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Headlines

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