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
Website
Symbotic Metrics
BasicAdvanced
$5.8B
-
-$0.09
1.86
-
Price and volume
Market cap
$5.8B
Beta
1.86
52-week high
$55.44
52-week low
$16.32
Average daily volume
2.8M
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)
2.688
Price to book
27.96
Price to tangible book (TTM)
524.39
Price to free cash flow (TTM)
15.501
Free cash flow yield (TTM)
6.45%
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 acquisition of Walmart's robotics division for at least $200 million, coupled with Walmart's commitment to purchase systems for 400 accelerated-pickup-and-delivery centers, significantly strengthens their partnership and expands Symbotic's market reach. (Nasdaq)
The company's fiscal fourth-quarter revenue of $392 million exceeded analyst expectations by $85 million, demonstrating robust growth and strong demand for its AI-powered warehouse automation solutions. (The Motley Fool)
Symbotic's agreements with Walmart de México y Centroamérica to implement warehouse automation systems in two distribution centers near Mexico City mark a significant step in its international expansion, potentially opening new revenue streams. (The Motley Fool)
Symbotic identified errors in its revenue recognition related to cost overruns on certain deployments, leading to a restatement of its fiscal year 2024 financial results and raising concerns about internal controls. (GlobeNewswire)
A class action lawsuit has been filed against Symbotic, alleging failures to disclose material weaknesses in its internal control over financial reporting, which could lead to financial penalties and reputational damage. (GlobeNewswire)
The company's stock experienced a significant decline of over 35% following the announcement of financial restatements, indicating potential volatility and investor concern about its financial health. (GlobeNewswire)
Data summarised monthly by Lightyear AI. Last updated on 12 Jul 2025.
Symbotic News
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FAQs
What’s the current market cap for Symbotic stock?
Symbotic (SYM) has a market cap of $5.8B as of July 28, 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 28, 2025.
Does Symbotic stock pay dividends?
No, Symbotic (SYM) stock does not pay dividends to its shareholders as of July 28, 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.