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SYMBOTIC INC

SYMNASDAQ
πŸ† #478 by market capUS Equity
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🏦Market Cap
$23.57B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
20.0%
Healthy
πŸ“ŠGross Margin
21.6%
Moderate
πŸ’΅FCF Margin
34.1%
Strong
βš–οΈP/S Ratio
8.9x
Elevated
Otter Score
48
Weak
No chart data available for SYM.

Trading Snapshot

Day Range
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52-Week Range
$36.47 – $87.88
Volume (shares)
β€”
Avg Volume (shares)
β€”
Shares Outstanding
604.8M
Next Earnings
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Fundamentals Snapshot

Annual Revenue
$2.25B
Last Q Revenue
$721M
P/E Ratio
1867.9
P/S Ratio
8.9x
EPS (TTM)
$0.09
Dividend Yield
β€”
Dilution (1yr)
+20.5%
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SYMBOTIC INC

SYM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.2Bβ–² +25.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
18.8%β–² +20.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$92Mβ–Ό βˆ’21.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$788Mβ–Ό βˆ’869.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
127.9Mβ–² +20.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$1.8Bβ–² +$911M YoY
StockOtter Β· stockotter.space

About SYMBOTIC INC

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100
Analyst data unavailable.

Latest News & Updates

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