Symbotic Inc. (SYM)

Industrials
Specialty Industrial Machinery
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$58.66
▼ -4.05 (-6.47%)
Market Cap
$35,326,484,480
Shares: 667,900,000
P/E
N/A
P/B: N/A
ROE
1.39%
Current Ratio: 1.38
Fundamentals Score
55 (NEUTRAL)

Company Overview

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Headquarters: 200 Research Drive, Wilmington, MA, 01887, United States  |  Employees: 2000  |  Website: symbotic.com
Key Contacts
IR / Phone: 978 284 2800
Exchange: NGM
Industry: Specialty Industrial Machinery
Quick Financial Snapshot
Revenue$629,985,000
Net Income$13,358,000
Free Cash Flow$150,960,000
Book Value / ShareN/A

Balance Sheet & Liquidity

Total Liabilities$2,033,847,000
Total Equity$960,211,000
Debt / EquityN/A
Current Ratio1.38
Interest CoverageN/A
Working CapitalN/A

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)N/A
Industry P/EN/A
Forward P/E79.28
P/BN/A
Price / SalesN/A
P / FCFN/A
EV / EBITDAN/A
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 21.18%
Operating Margin N/A
Net Margin N/A
ROIC N/A
Asset Turnover N/A

Automated Fundamental Signals (Score: 55)

Passed
  • EPS shows upward trend
  • Price CAGR 44.37%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
Failed
  • Gross Margin 21.2%
  • Operating Margin 1.0%
  • CapEx intensity
  • Debt/EBITDA
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 85)

RSI (14)46.83
SMA 5062.38
SMA 20052.38
MACD-1.38
Signal BULLISH
RSI 46.8, SMA trend bullish, momentum 101.3%.

Governance & Management

Governance scores: Audit: N/A | Board: N/A | Compensation: N/A | Shareholder Rights: N/A
Executive Team
NameTitle
Mr. Richard B. Cohen Chairman of the Board, President & CEO (1954)
Ms. Izilda P. Martins CFO & Treasurer (1971)
Dr. James Kuffner Chief Technology Officer (1971)
Mr. Michael Dunn Chief Customer officer (1974)
Mr. Walter Odisho Chief Manufacturing & Supply Chain Officer (1964)
Mr. Charles Lowell Anderson Vice President of Investor Relations & Corporate Development (—)
Mr. Corey C. DuFresne Chief Legal Officer & Secretary (1972)
Ms. Miriam Ort Chief Human Resources Officer (1982)
Governance data last updated: N/A

Latest News

No news available for this company.

← Back