Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Symbotic Inc.

    NASDAQ: SYM · Real-Time Price · USD
    32.43
    4.46 (15.95%)
    At close: Jun 16, 2025, 3:59 PM
    32.13
    -0.93%
    After-hours: Jun 16, 2025, 07:59 PM 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

    n/a
    		 109.08M

    Shares Change (YoY)

    n/a
    		 475.84%

    Shares Change (QoQ)

    n/a
    		 0.17%

    Owned by Institutions (%)

    n/a
    		 96.59%

    Shares Floating

    n/a
    		 43.85M

    Failed to Deliver (FTD) Shares

    n/a
    		 29,048

    FTD / Avg. Volume

    n/a
    		 2.29%

    Short Selling Information

    The latest short interest is 15.98M, so 14.65% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.98M

    Short % of Shares Out

    n/a
    		 14.65%

    Short % of Float

    n/a
    		 40.23%

    Short Ratio (days to cover)

    n/a
    		 11.23

    Valuation Ratios

    The PE ratio is -181.04 and the forward PE ratio is 62.22. Symbotic's PEG ratio is 2.91.

    PE Ratio

    n/a
    		 -181.04

    Forward PE

    n/a
    		 62.22

    PS Ratio

    n/a
    		 1.37

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 12.38

    P/FCF Ratio

    n/a
    		 -23.84

    PEG Ratio

    n/a
    		 2.91
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,083,744.85

    Profits Per Employee

    n/a
    		 $-8,175.76

    Employee Count

    n/a
    		 1,650

    Asset Turnover

    n/a
    		 1.13

    Inventory Turnover

    n/a
    		 14.53

    Taxes

    Income Tax

    n/a
    		 4.21M

    Effective Tax Rate

    n/a
    		 -5.29%

    Stock Price Statistics

    The stock price has increased by -4.95% in the last 52 weeks. The beta is 1.95, so Symbotic's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.95

    52-Week Price Change

    n/a
    		 -4.95%

    50-Day Moving Average

    n/a
    		 24.97

    200-Day Moving Average

    n/a
    		 25.79

    Relative Strength Index (RSI)

    n/a
    		 66.87

    Average Volume (20 Days)

    n/a
    		 1,267,617

    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

    n/a
    		 1.79B

    Gross Profit

    n/a
    		 245.67M

    Operating Income

    n/a
    		 -116.72M

    Net Income

    n/a
    		 -13.49M

    EBITDA

    n/a
    		 -93.25M

    EBIT

    n/a
    		 -116.72M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 727.31M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -1.32B

    Total Assets

    n/a
    		 1.96B

    Working Capital

    n/a
    		 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

    n/a
    		 -58.08M

    Capital Expenditures

    n/a
    		 -44.37M

    Free Cash Flow

    n/a
    		 -102.45M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 13.74%

    Operating Margin

    n/a
    		 -6.53%

    Pretax Margin

    n/a
    		 -4.46%

    Profit Margin

    n/a
    		 -0.75%

    EBITDA Margin

    n/a
    		 -5.21%

    EBIT Margin

    n/a
    		 -6.53%

    FCF Margin

    n/a
    		 -5.73%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SYM is $38, which is 17.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $38

    Price Target Difference

    n/a
    		 17.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.1

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist