$22.88
0.26% today
Nasdaq, Feb 28, 05:22 pm CET
ISIN
US87151X1019
Symbol
SYM
Sector

Symbotic A Stock price

$22.94
-4.80 17.30% 1M
+1.54 7.20% 6M
-0.77 3.25% YTD
-17.80 43.69% 1Y
+13.07 132.42% 3Y
+12.94 129.40% 5Y
+12.94 129.40% 10Y
Nasdaq, Closing price Thu, Feb 27 2025
-0.78 3.29%
ISIN
US87151X1019
Symbol
SYM
Sector

Key metrics

Market capitalization $2.47b
Enterprise Value $1.79b
P/E (TTM) P/E ratio negative
EV/FCF (TTM) EV/FCF 13.94
EV/Sales (TTM) EV/Sales 0.93
P/S ratio (TTM) P/S ratio 1.28
P/B ratio (TTM) P/B ratio 12.43
Revenue growth (TTM) Revenue growth 44.84%
Revenue (TTM) Revenue $1.93b
EBIT (operating result TTM) EBIT $-64.51m
Free Cash Flow (TTM) Free Cash Flow $128.36m
Cash position $903.90m
EPS (TTM) EPS $-0.12
P/E forward 269.62
P/S forward 1.09
EV/Sales forward 0.79
Short interest 46.57%
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Is Symbotic A a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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Symbotic A Stock Analysis

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Analyst Opinions

19 Analysts have issued a Symbotic A forecast:

11x Buy
58%
7x Hold
37%
1x Sell
5%

Analyst Opinions

19 Analysts have issued a Symbotic A forecast:

Buy
58%
Hold
37%
Sell
5%

Financial data from Symbotic A

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Dec '24
+/-
%
1,927 1,927
45% 45%
100%
- Direct Costs 1,653 1,653
49% 49%
86%
274 274
25% 25%
14%
- Selling and Administrative Expenses 136 136
23% 23%
7%
- Research and Development Expense 175 175
6% 6%
9%
-37 -37
74% 74%
-2%
- Depreciation and Amortization 28 28
125% 125%
1%
EBIT (Operating Income) EBIT -65 -65
59% 59%
-3%
Net Profit -12 -12
39% 39%
-1%

In millions USD.

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Symbotic A Stock News

Negative
MarketBeat
12 days ago
Markets have hit shares of robotic warehouse systems company Symbotic NASDAQ: SYM hard over the past 52 weeks. Shares of the industrials stock have lost nearly 37% of their value as of the Feb. 13 close.
Neutral
GlobeNewsWire
17 days ago
NEW YORK, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Symbotic, Inc (NASDAQ: SYM) on behalf of long-term stockholders following a class action complaint that was filed against Symbotic on December 3, 2024 with a Class Period from February 8, 2024 to November 26, 2024. Our investigat...
Negative
Seeking Alpha
21 days ago
Symbotic's Q1 results and forward guidance were disappointing, with stagnant system deployments and backlog as particular points of concern. Symbotic's revenue is extremely concentrated, and the recent acquisition of Walmart's robotics business will only exacerbate this. Symbotic's valuation is still high given its slowing growth, low margins, and dependence on Walmart.
More Symbotic A News

Company Profile

Symbotic, Inc. operates as an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on rebuilding the traditional warehouse, powered by a fleet of autonomous robots with artificial intelligence enabled software, to create a first of its kind physical structure that can power a customer’s entire supply chain technology platform. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Head office United States
CEO Richard Cohen
Employees 1,650
Founded 2020
Website www.symbotic.com

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