Symbotic/$SYM
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About Symbotic
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.
Ticker
$SYM
Sector
Primary listing
Industry
Machinery
Headquarters
Employees
1,650
ISIN
US87151X1019
Website
Symbotic Metrics
BasicAdvanced
$4.3B
-
-$0.09
1.86
-
Price and volume
Market cap
$4.3B
Beta
1.86
52-week high
$40.84
52-week low
$16.32
Average daily volume
1.9M
Financial strength
Current ratio
1.017
Quick ratio
0.851
Long term debt to equity
5.675
Total debt to equity
6.715
Interest coverage (TTM)
-89.24%
Profitability
EBITDA (TTM)
-47.627
Gross margin (TTM)
16.33%
Net profit margin (TTM)
-0.45%
Operating margin (TTM)
-4.08%
Effective tax rate (TTM)
-6.38%
Revenue per employee (TTM)
$1,260,000
Management effectiveness
Return on assets (TTM)
-3.00%
Return on equity (TTM)
-12.45%
Valuation
Price to revenue (TTM)
2.013
Price to book
20.94
Price to tangible book (TTM)
392.67
Price to free cash flow (TTM)
11.608
Free cash flow yield (TTM)
8.62%
Free cash flow per share (TTM)
341.85%
Growth
Revenue change (TTM)
42.16%
Earnings per share change (TTM)
-68.79%
3-year revenue growth (CAGR)
73.51%
Bulls say / Bears say
Symbotic's AI-powered robotic technology platform is disrupting the supply chain and warehousing sector, addressing critical issues like labor scarcity and SKU proliferation, which enhances efficiency and flexibility. (investing.com)
The company reported a 58% increase in Q3 2024 revenue, reaching $492 million, indicating strong growth despite challenges like prolonged construction schedules and rising costs. (investing.com)
Analysts have raised their earnings estimates for fiscal 2024, viewing Symbotic as a strong secular growth story benefiting from its innovation funnel, including the GreenBox joint venture and the BreakPack solution. (benzinga.com)
Symbotic disclosed significant accounting errors related to revenue recognition for the first nine months of 2024, leading to a 35.9% drop in share value and a delay in filing its annual report. (ft.com)
The company reduced its first-quarter revenue forecast to between $480 million and $500 million, down from an earlier target of $495 million to $515 million, missing analyst estimates. (bloomberg.com)
Symbotic's heavy reliance on major customers, with Walmart accounting for approximately 87% of total revenue in fiscal year 2024, poses a significant risk if business from these customers is lost or reduced. (tradingview.com)
Data summarised monthly by Lightyear AI. Last updated on 10 Jun 2025.
Symbotic News
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FAQs
What’s the current market cap for Symbotic stock?
Symbotic (SYM) has a market cap of $4.3B as of July 02, 2025.
What is the P/E ratio for Symbotic stock?
The price to earnings (P/E) ratio for Symbotic (SYM) stock is 0 as of July 02, 2025.
Does Symbotic stock pay dividends?
No, Symbotic (SYM) stock does not pay dividends to its shareholders as of July 02, 2025.
When is the next Symbotic dividend payment date?
Symbotic (SYM) stock does not pay dividends to its shareholders.
What is the beta indicator for Symbotic?
Symbotic (SYM) has a beta rating of 1.86. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.