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Symbotic 10K Form

Sell
36

SYM
Symbotic

Last Price:
$26.76
Seasonality Move:
34.69%

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Key Filings

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SYM Financial Statistics

Sales & Book Value

Annual Sales: $1.8B
Cash Flow: $-120.8M
Price / Cash Flow: 27.6
Annual Sales: $1.88
Price / Book: 13.55

Profitability

EPS (TTM): -0.12000
Net Income (TTM): $-13.5M
Gross Margin: $245.7M
Return on Equity: -4.99%
Return on Assets: -0.95%

Symbotic Earnings Forecast

Key Symbotic Financial Ratios

  • The Gross Profit Margin over the past 6 years for SYM is 13.74%.
  • The Selling, General & Administrative Expenses for SYM have been equal to 10.57% of Gross Profit Margin.
  • The Research & Development expenses have been 9.70% of Revenue.
  • The Net Earning history of SYM is -0.75% 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: 1.33
Quick Ratio: 1.13

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 39.1

SYM Technical Analysis vs Fundamental Analysis

Sell
36
Symbotic (SYM) is a Sell

Is Symbotic a Buy or a Sell?

  • Symbotic stock is rated a Sell
    The current Symbotic [SYM] share price is $25.13. The Score for SYM is 36, which is 28% below its historic median score of 50, and infers higher risk than normal.