Why Symbotic Inc.’s (SYM) Stock Is Down 8.53%
As of Thursday, August 06, Symbotic Inc.’s SYM share price has dipped by 8.53%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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.
Commentary & Analysis
Why Symbotic Inc.’s (SYM) Stock Is Down 11.67%
As of Thursday, August 06, Symbotic Inc.’s SYM share price has dipped by 11.67%, which has investors questioning if this is right time to buy.Jenna Brashear
Which Is a Better Investment, Proto Labs, Inc. or Symbotic Inc. Stock?
Learn more about whether Proto Labs, Inc. or Symbotic Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
What You Need to Know About Symbotic Inc.'s Q4 Earnings
Symbotic Inc.'s fiscal Q4 earnings report was released on Wednesday, August 05. Let's dive in to see if (SYM) missed or beat analyst's expectations.Michael Rose
Why Symbotic Inc.’s (SYM) Stock Is Up 5.98%
As of Monday, August 03, Symbotic Inc.’s SYM share price has surged by 5.98%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | SYM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,432.6 | $3,701.1 | 68% |
|
| Shares Out (Mil) | 133.3 | 45.7 | 68% |
|
| Institutional Ownership | 99.2% | 73.4% | 86% |
|
| Float (Mil) | 114.0 | 58.1 | 64% |
|
| Beta | 1.96 | 1.11 | 92% |
|
| Avg Daily Volume (000s) | 1,639 | 213 | 79% |
|
| Price Change (52-week) |
(6.0%) | 78.1% | 38% |
|
| Growth | SYM | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 89.4% | 5.5% | 98% |
|
| Net Income (5yr) | 31.2% | 9.3% | 86% |
|
| EPS (5yr) | na | 11.1% | na |
|
| Dividends (5yr) | 0.0% | 1.2% | 0% |
|
| Cash Flow (5yr) | 24.7% | (16.1%) | 83% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 9 | 9 | 9 | |
| Current EPS | $0.164 | $0.574 | $0.775 | |
| Month Ago EPS | $0.141 | $0.515 | $0.721 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.141 | $0.516 | $0.762 | |
| Year/Year Chg | 82.2% | (467.9%) | (707.7%) | |
| Financials | SYM | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,646 | $2,138 | 64% |
|
| Net Income (TTM) (Mil) | $8 | $144 | 45% |
|
| EPS (TTM) | $0.068 | $1.300 | 42% |
|
| Operating Cash Flow (TTM) (Mil) | $894 | $218 | 79% |
|
| Net Cash Flow (TTM) (Mil) | $993 | $4 | 95% |
|
| Long-Term Debt (Q1) (Mil) | $18 | $451 | 32% |
|
| Enterprise Value (Q1) (Mil) | $4,205 | $4,296 | 60% |
|
| Valuation | SYM | Industry Median |
Percentile (All Stocks) |
|
| P/B | 7.61 | 2.43 | 86% |
|
| P/E | 709.0 | 27.3 | 100% |
|
| Dividend Yield | 0.0% | 0.3% | 0% |
|
| PEG (5yr hist) | na | 1.4 | na |
|
| Ratios | SYM | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 21.3% | 31.8% | 23% |
|
| Net Margin | 0.3% | 7.1% | 33% |
|
| ROA | 0.3% | 4.6% | 40% |
|
| ROE | 1.8% | 10.1% | 38% |
|
| Liabilities to Assets | 67.8% | 49.8% | 63% |
|
| F-Score | 7 | 5 | 82% |
|
Symbotic Inc. did not pass any screens on 8/21/2026.
