COMPANY WORKBOOK · SYM
Symbotic Inc.
Robotics · Specialty Industrial Machinery
$47.46+3.51%
84/100
PRICE ACTION
One-year history
COMPANY SNAPSHOT
What it does
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.
- Exchange
- NGM
- Country
- United States
- Employees
- 2K
- Website
- https://www.symbotic.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Robotics
Warehouse automation and physical AI.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/EN/A
FORWARD P/E65.79
PRICE / SALES11.38
EV / EBITDA185.17
REVENUE GROWTH23.1%
EARNINGS GROWTHN/A
GROSS MARGIN20.4%
OPERATING MARGIN1.1%
PROFIT MARGIN-0.3%
RETURN ON EQUITY-5.7%
FREE CASH FLOW331.21M
TOTAL DEBT27.93M
Trend structure
- 20-day return
- 14.9%
- 60-day return
- -15.9%
- 200-day return
- -37.0%
- Distance from 52W high
- -45.6%
- 50-day moving average
- $43.61
- 200-day moving average
- $55.81
Young Bull coverage
No published research has been linked to this ticker yet.
RELEVANT FILES