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Not Investment Advice

SYM NASDAQ

Symbotic Inc.
1W: -0.4% 1M: +8.6% 3M: -2.6% YTD: -33.3% 1Y: -25.5% 3Y: +33.2% 5Y: +341.6%
$43.28
+0.11 (+0.25%)
 
Weekly Expected Move ±6.4%
$38 $41 $43 $46 $49
NASDAQ · Industrials · Industrial - Machinery · Tech Score Buy · Power 69 · $27.8B mcap · 51M float · 3.81% daily turnover · Short 52% of daily vol

📊 Key Metrics

TTM
$3B
Revenue
+20.6% YoY
$13M
Net Income
+220.5% YoY
$737M
Free Cash Flow
+326.8% YoY
22.3%
Gross Margin
4.6%
Op. Margin
1.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE2.7%
ROA0.5%
ROIC-3.3%

Valuation

P/E451.8
P/B7.8
EV/EBITDA62.3

Leverage

Debt/Equity0.04
Current Ratio1.33
Interest Cov.0.0x

Quality Scores

Piotroski F6/9
Altman Z1.86
Beneish M-2.83

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms