Symbotic Inc.

NASDAQ: SYM · Real-Time Price · USD
29.47
0.13 (0.44%)
At close: Jun 03, 2025, 3:59 PM
29.73
0.88%
Pre-market: Jun 04, 2025, 07:09 AM EDT

Symbotic Statistics

Share Statistics

Symbotic has 109.08M shares outstanding. The number of shares has increased by 475.84% in one year.

Shares Outstanding 109.08M
Shares Change (YoY) 475.84%
Shares Change (QoQ) 0.17%
Owned by Institutions (%) 96.58%
Shares Floating n/a
Failed to Deliver (FTD) Shares 29,048
FTD / Avg. Volume 2.21%

Short Selling Information

The latest short interest is 17.94M, so 16.44% of the outstanding shares have been sold short.

Short Interest 17.94M
Short % of Shares Out 16.44%
Short % of Float 45.15%
Short Ratio (days to cover) 12.97

Valuation Ratios

The PE ratio is -181.04 and the forward PE ratio is 65.24. Symbotic's PEG ratio is 2.91.

PE Ratio -181.04
Forward PE 65.24
PS Ratio 1.37
Forward PS 0.8
PB Ratio 12.38
P/FCF Ratio -23.84
PEG Ratio 2.91
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Symbotic.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.

Current Ratio 1.33
Quick Ratio 1.23
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1,083,744.85
Profits Per Employee $-8,175.76
Employee Count 1,650
Asset Turnover 1.13
Inventory Turnover 14.53

Taxes

Income Tax 4.21M
Effective Tax Rate -5.29%

Stock Price Statistics

The stock price has increased by -23.61% in the last 52 weeks. The beta is 1.95, so Symbotic's price volatility has been higher than the market average.

Beta 1.95
52-Week Price Change -23.61%
50-Day Moving Average 23.53
200-Day Moving Average 25.5
Relative Strength Index (RSI) 63.02
Average Volume (20 Days) 1,311,930

Income Statement

In the last 12 months, Symbotic had revenue of 1.79B and earned -13.49M in profits. Earnings per share was -0.14.

Revenue 1.79B
Gross Profit 245.67M
Operating Income -116.72M
Net Income -13.49M
EBITDA -93.25M
EBIT -116.72M
Earnings Per Share (EPS) -0.14
Full Income Statement

Balance Sheet

The company has 727.31M in cash and 0 in debt, giving a net cash position of 727.31M.

Cash & Cash Equivalents 727.31M
Total Debt n/a
Net Cash n/a
Retained Earnings -1.32B
Total Assets 1.96B
Working Capital 25.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.08M and capital expenditures -44.37M, giving a free cash flow of -102.45M.

Operating Cash Flow -58.08M
Capital Expenditures -44.37M
Free Cash Flow -102.45M
FCF Per Share -1.07
Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of -6.53% and -0.75%.

Gross Margin 13.74%
Operating Margin -6.53%
Pretax Margin -4.46%
Profit Margin -0.75%
EBITDA Margin -5.21%
EBIT Margin -6.53%
FCF Margin -5.73%

Dividends & Yields

SYM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SYM is $38, which is 28.9% higher than the current price. The consensus rating is "Buy".

Price Target $38
Price Target Difference 28.9%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 2.1
Piotroski F-Score 3