_id
69171afe3c536f8df23165e8
Ticker
SYM
Name
Symbotic Inc
Exchange
NASDAQ
Address
200 Research Drive, Wilmington, MA, United States, 01887
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.symbotic.com
Description
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.
Last Close
63.62
Volume
3188434
Current Price
61.43
Change
-3.442313737818293
Last Updated
2025-12-04T13:49:36.721Z
Image
-
Ipo Date
2021-03-09T00:00:00.000Z
Market Cap
43404259328
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.911170238095238
Sentiment Sources
84
Rating
3.8421
Target Price
61.7143
Strong Buy
8
Buy
2
Hold
8
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
618457000
Cost Of Revenue
491336000
Gross Profit
127121000
Operating Expenses
148884000
Operating Income
-21763000
Interest Expense
-
Pretax Income
-19572000
Net Income
-3623000
Eps
-0.03333941933406023
Dividends Per Share
1175000
Shares Outstanding
113614046
Income Tax Expense
-423000
EBITDA
-5248000
Operating Margin
-3.5189188577378863
Total Other Income Expense Net
2191000
Cash
1244993000
Short Term Investments
-
Receivables
368363000
Inventories
164390000
Total Current Assets
1869796000
Property Plant Equipment
141118000
Total Assets
2401197000
Payables
286669000
Short Term Debt
7722000
Long Term Debt
-
Total Liabilities
1917984000
Equity
221318000
Depreciation
5478000
Change In Working Capital
-134492000
Cash From Operations
530680000
Capital Expenditures
36246000
Cash From Investing
-65733000
Cash From Financing
1622000
Net Change In Cash
466553000
PE
-
PB
30.16296852208135
ROE
-1.6370109977498442
ROA
-0.15088308039698534
FCF
494434000
Fcf Percent
0.7994638269111677
Piotroski FScore
2
Health Score
28
Deep Value Investing Score
3.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
2
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
618457000
Quarters > 0 > income Statement > cost Of Revenue
491336000
Quarters > 0 > income Statement > gross Profit
127121000
Quarters > 0 > income Statement > operating Expenses
148884000
Quarters > 0 > income Statement > operating Income
-21763000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-19572000
Quarters > 0 > income Statement > net Income
-3623000
Quarters > 0 > income Statement > eps
-0.03333941933406023
Quarters > 0 > income Statement > dividends Per Share
1175000
Quarters > 0 > income Statement > shares Outstanding
108670159
Quarters > 0 > income Statement > income Tax Expense
-423000
Quarters > 0 > income Statement > EBITDA
-5248000
Quarters > 0 > income Statement > operating Margin
-3.5189188577378863
Quarters > 0 > income Statement > total Other Income Expense Net
2191000
Quarters > 0 > balance Sheet > cash
1244993000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
368363000
Quarters > 0 > balance Sheet > inventories
164390000
Quarters > 0 > balance Sheet > total Current Assets
1869796000
Quarters > 0 > balance Sheet > property Plant Equipment
141118000
Quarters > 0 > balance Sheet > total Assets
2401197000
Quarters > 0 > balance Sheet > payables
286669000
Quarters > 0 > balance Sheet > short Term Debt
7722000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1917984000
Quarters > 0 > balance Sheet > equity
221318000
Quarters > 0 > cash Flow > net Income
57774000
Quarters > 0 > cash Flow > depreciation
5478000
Quarters > 0 > cash Flow > change In Working Capital
-134492000
Quarters > 0 > cash Flow > cash From Operations
530680000
Quarters > 0 > cash Flow > capital Expenditures
36246000
Quarters > 0 > cash Flow > cash From Investing
-65733000
Quarters > 0 > cash Flow > cash From Financing
1622000
Quarters > 0 > cash Flow > net Change In Cash
466553000
Quarters > 0 > ratios > PE
-0.03333941933406023
Quarters > 0 > ratios > PB
30.16296852208135
Quarters > 0 > ratios > ROE
-1.6370109977498442
Quarters > 0 > ratios > ROA
-0.15088308039698534
Quarters > 0 > ratios > FCF
494434000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.7994638269111677
Quarters > 0 > health Score
28
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
592121000
Quarters > 1 > income Statement > cost Of Revenue
493902000
Quarters > 1 > income Statement > gross Profit
98219000
Quarters > 1 > income Statement > operating Expenses
117917000
Quarters > 1 > income Statement > operating Income
-19698000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-31881000
Quarters > 1 > income Statement > net Income
-5913000
Quarters > 1 > income Statement > eps
-0.054147486379453005
Quarters > 1 > income Statement > dividends Per Share
1175000
Quarters > 1 > income Statement > shares Outstanding
109201745
Quarters > 1 > income Statement > income Tax Expense
44000
Quarters > 1 > income Statement > EBITDA
-13903000
Quarters > 1 > income Statement > operating Margin
-3.326684917440861
Quarters > 1 > income Statement > total Other Income Expense Net
-12183000
Quarters > 1 > balance Sheet > cash
777576000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
372670000
Quarters > 1 > balance Sheet > inventories
138901000
Quarters > 1 > balance Sheet > total Current Assets
1426208000
Quarters > 1 > balance Sheet > property Plant Equipment
73013000
Quarters > 1 > balance Sheet > total Assets
1827411000
Quarters > 1 > balance Sheet > payables
215624000
Quarters > 1 > balance Sheet > short Term Debt
5063000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1383999000
Quarters > 1 > balance Sheet > equity
210753000
Quarters > 1 > cash Flow > net Income
-31925000
Quarters > 1 > cash Flow > depreciation
14202000
Quarters > 1 > cash Flow > change In Working Capital
-177696000
Quarters > 1 > cash Flow > cash From Operations
-138343000
Quarters > 1 > cash Flow > capital Expenditures
14867000
Quarters > 1 > cash Flow > cash From Investing
-39100000
Quarters > 1 > cash Flow > cash From Financing
57000
Quarters > 1 > cash Flow > net Change In Cash
-177362000
Quarters > 1 > ratios > PE
-0.054147486379453005
Quarters > 1 > ratios > PB
31.82997724990866
Quarters > 1 > ratios > ROE
-2.8056540120425333
Quarters > 1 > ratios > ROA
-0.32357252966081523
Quarters > 1 > ratios > FCF
-153210000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.25874778972541085
Quarters > 1 > health Score
8
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
549651000
Quarters > 2 > income Statement > cost Of Revenue
442054000
Quarters > 2 > income Statement > gross Profit
107597000
Quarters > 2 > income Statement > operating Expenses
139655999
Quarters > 2 > income Statement > operating Income
-32058999
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-22835000
Quarters > 2 > income Statement > net Income
-3925000
Quarters > 2 > income Statement > eps
-0.036434698836534704
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
107726978
Quarters > 2 > income Statement > income Tax Expense
-1397000
Quarters > 2 > income Statement > EBITDA
-19611000
Quarters > 2 > income Statement > operating Margin
-5.832609965232484
Quarters > 2 > income Statement > total Other Income Expense Net
9223999
Quarters > 2 > balance Sheet > cash
954944000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
297810000
Quarters > 2 > balance Sheet > inventories
146281000
Quarters > 2 > balance Sheet > total Current Assets
1497980000
Quarters > 2 > balance Sheet > property Plant Equipment
123706000
Quarters > 2 > balance Sheet > total Assets
1964185000
Quarters > 2 > balance Sheet > payables
220027000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1542611000
Quarters > 2 > balance Sheet > equity
205414000
Quarters > 2 > cash Flow > net Income
-21438000
Quarters > 2 > cash Flow > depreciation
12279000
Quarters > 2 > cash Flow > change In Working Capital
235493000
Quarters > 2 > cash Flow > cash From Operations
269575000
Quarters > 2 > cash Flow > capital Expenditures
20560000
Quarters > 2 > cash Flow > cash From Investing
-220560000
Quarters > 2 > cash Flow > cash From Financing
2851000
Quarters > 2 > cash Flow > net Change In Cash
51916000
Quarters > 2 > ratios > PE
-0.036434698836534704
Quarters > 2 > ratios > PB
32.21624747358992
Quarters > 2 > ratios > ROE
-1.9107753122961435
Quarters > 2 > ratios > ROA
-0.19982842756664979
Quarters > 2 > ratios > FCF
249015000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.45304202120982223
Quarters > 2 > health Score
28
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
486693000
Quarters > 3 > income Statement > cost Of Revenue
406654000
Quarters > 3 > income Statement > gross Profit
80039000
Quarters > 3 > income Statement > operating Expenses
104668000
Quarters > 3 > income Statement > operating Income
-24629000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-18370000
Quarters > 3 > income Statement > net Income
-3476000
Quarters > 3 > income Statement > eps
-0.03276198850793139
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
106098566
Quarters > 3 > income Statement > income Tax Expense
150000
Quarters > 3 > income Statement > EBITDA
-17384000
Quarters > 3 > income Statement > operating Margin
-5.060479604185801
Quarters > 3 > income Statement > total Other Income Expense Net
6259000
Quarters > 3 > balance Sheet > cash
903034000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
357740000
Quarters > 3 > balance Sheet > inventories
108691000
Quarters > 3 > balance Sheet > total Current Assets
1458426000
Quarters > 3 > balance Sheet > property Plant Equipment
105079000
Quarters > 3 > balance Sheet > total Assets
1715622000
Quarters > 3 > balance Sheet > payables
206324000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1321697000
Quarters > 3 > balance Sheet > equity
196536000
Quarters > 3 > cash Flow > net Income
-18520000
Quarters > 3 > cash Flow > depreciation
7645000
Quarters > 3 > cash Flow > change In Working Capital
188272000
Quarters > 3 > cash Flow > cash From Operations
205027000
Quarters > 3 > cash Flow > capital Expenditures
7357000
Quarters > 3 > cash Flow > cash From Investing
-25349000
Quarters > 3 > cash Flow > cash From Financing
-3862000
Quarters > 3 > cash Flow > net Change In Cash
175732000
Quarters > 3 > ratios > PE
-0.03276198850793139
Quarters > 3 > ratios > PB
33.16254991136484
Quarters > 3 > ratios > ROE
-1.7686327186876702
Quarters > 3 > ratios > ROA
-0.2026087331591691
Quarters > 3 > ratios > FCF
197670000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.4061492563073642
Quarters > 3 > health Score
28
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
2246922000
Annuals > 0 > income Statement > cost Of Revenue
1824312000
Annuals > 0 > income Statement > gross Profit
422610000
Annuals > 0 > income Statement > operating Expenses
537616000
Annuals > 0 > income Statement > operating Income
-115006000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-92659000
Annuals > 0 > income Statement > net Income
-16937000
Annuals > 0 > income Statement > eps
-0.15585695425365118
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
108670159
Annuals > 0 > income Statement > income Tax Expense
-1627000
Annuals > 0 > income Statement > EBITDA
-48004000
Annuals > 0 > income Statement > operating Margin
-5.118379721236429
Annuals > 0 > income Statement > total Other Income Expense Net
22347000
Annuals > 0 > balance Sheet > cash
1244993000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
368363000
Annuals > 0 > balance Sheet > inventories
164390000
Annuals > 0 > balance Sheet > total Current Assets
1869796000
Annuals > 0 > balance Sheet > property Plant Equipment
141118000
Annuals > 0 > balance Sheet > total Assets
2401197000
Annuals > 0 > balance Sheet > payables
286669000
Annuals > 0 > balance Sheet > short Term Debt
7722000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1917984000
Annuals > 0 > balance Sheet > equity
221318000
Annuals > 0 > cash Flow > net Income
-14109000
Annuals > 0 > cash Flow > depreciation
39604000
Annuals > 0 > cash Flow > change In Working Capital
111577000
Annuals > 0 > cash Flow > cash From Operations
866939000
Annuals > 0 > cash Flow > capital Expenditures
79030000
Annuals > 0 > cash Flow > cash From Investing
-350742000
Annuals > 0 > cash Flow > cash From Financing
668000
Annuals > 0 > cash Flow > net Change In Cash
516839000
Annuals > 0 > ratios > PE
-0.15585695425365118
Annuals > 0 > ratios > PB
35.952019456076776
Annuals > 0 > ratios > ROE
-7.652789199251756
Annuals > 0 > ratios > ROA
-0.705356536760624
Annuals > 0 > ratios > FCF
787909000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.3506614826860924
Annuals > 0 > health Score
28
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
1788179000
Annuals > 1 > income Statement > cost Of Revenue
1509082000
Annuals > 1 > income Statement > gross Profit
279097000
Annuals > 1 > income Statement > operating Expenses
395822000
Annuals > 1 > income Statement > operating Income
-116725000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
-80460000
Annuals > 1 > income Statement > net Income
-13490000
Annuals > 1 > income Statement > eps
-0.14096521442470603
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
95697368
Annuals > 1 > income Statement > income Tax Expense
4212000
Annuals > 1 > income Statement > EBITDA
-60068000
Annuals > 1 > income Statement > operating Margin
-6.527590358683331
Annuals > 1 > income Statement > total Other Income Expense Net
36265000
Annuals > 1 > balance Sheet > cash
727310000
Annuals > 1 > balance Sheet > short Term Investments
0
Annuals > 1 > balance Sheet > receivables
419781000
Annuals > 1 > balance Sheet > inventories
106136000
Annuals > 1 > balance Sheet > total Current Assets
1355537000
Annuals > 1 > balance Sheet > property Plant Equipment
97109000
Annuals > 1 > balance Sheet > total Assets
1578552000
Annuals > 1 > balance Sheet > payables
175188000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1188422000
Annuals > 1 > balance Sheet > equity
197233000
Annuals > 1 > cash Flow > net Income
-84672000
Annuals > 1 > cash Flow > depreciation
23480000
Annuals > 1 > cash Flow > change In Working Capital
-136585000
Annuals > 1 > cash Flow > cash From Operations
-58077000
Annuals > 1 > cash Flow > capital Expenditures
44374000
Annuals > 1 > cash Flow > cash From Investing
156481000
Annuals > 1 > cash Flow > cash From Financing
371036000
Annuals > 1 > cash Flow > net Change In Cash
469436000
Annuals > 1 > ratios > PE
-0.14096521442470603
Annuals > 1 > ratios > PB
35.52631296466616
Annuals > 1 > ratios > ROE
-6.839626228876507
Annuals > 1 > ratios > ROA
-0.8545806536623438
Annuals > 1 > ratios > FCF
-102451000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.05729348124544579
Annuals > 1 > health Score
9
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
1176891000
Annuals > 2 > income Statement > cost Of Revenue
967386000
Annuals > 2 > income Statement > gross Profit
209505000
Annuals > 2 > income Statement > operating Expenses
432735000
Annuals > 2 > income Statement > operating Income
-223230000
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
-212514000
Annuals > 2 > income Statement > net Income
-23866000
Annuals > 2 > income Statement > eps
-0.3709438411603116
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
64338580
Annuals > 2 > income Statement > income Tax Expense
-4620000
Annuals > 2 > income Statement > EBITDA
-189853000
Annuals > 2 > income Statement > operating Margin
-18.967771866723425
Annuals > 2 > income Statement > total Other Income Expense Net
10716000
Annuals > 2 > balance Sheet > cash
258770000
Annuals > 2 > balance Sheet > short Term Investments
286736000
Annuals > 2 > balance Sheet > receivables
190355000
Annuals > 2 > balance Sheet > inventories
136121000
Annuals > 2 > balance Sheet > total Current Assets
991795000
Annuals > 2 > balance Sheet > property Plant Equipment
34507000
Annuals > 2 > balance Sheet > total Assets
1050710000
Annuals > 2 > balance Sheet > payables
109918000
Annuals > 2 > balance Sheet > short Term Debt
1347000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1053426000
Annuals > 2 > balance Sheet > equity
82000
Annuals > 2 > cash Flow > net Income
-207894000
Annuals > 2 > cash Flow > depreciation
11311000
Annuals > 2 > cash Flow > change In Working Capital
252583000
Annuals > 2 > cash Flow > cash From Operations
230794000
Annuals > 2 > cash Flow > capital Expenditures
21326000
Annuals > 2 > cash Flow > cash From Investing
-299464000
Annuals > 2 > cash Flow > cash From Financing
-24101000
Annuals > 2 > cash Flow > net Change In Cash
-92539000
Annuals > 2 > ratios > PE
-0.3709438411603116
Annuals > 2 > ratios > PB
57449.6442390244
Annuals > 2 > ratios > ROE
-29104.87804878049
Annuals > 2 > ratios > ROA
-2.271416470767386
Annuals > 2 > ratios > FCF
209468000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.17798419734707802
Annuals > 2 > health Score
26
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
593312000
Annuals > 3 > income Statement > cost Of Revenue
493665000
Annuals > 3 > income Statement > gross Profit
99647000
Annuals > 3 > income Statement > operating Expenses
240022000
Annuals > 3 > income Statement > operating Income
-140375000
Annuals > 3 > income Statement > interest Expense
1286000
Annuals > 3 > income Statement > pretax Income
-139089000
Annuals > 3 > income Statement > net Income
-78997000
Annuals > 3 > income Statement > eps
-1.4605710076997016
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
54086381
Annuals > 3 > income Statement > income Tax Expense
-61378000
Annuals > 3 > income Statement > EBITDA
-134386000
Annuals > 3 > income Statement > operating Margin
-23.659558545925247
Annuals > 3 > income Statement > total Other Income Expense Net
1286000
Annuals > 3 > balance Sheet > cash
353457000
Annuals > 3 > balance Sheet > short Term Investments
0
Annuals > 3 > balance Sheet > receivables
105228000
Annuals > 3 > balance Sheet > inventories
91900000
Annuals > 3 > balance Sheet > total Current Assets
605398000
Annuals > 3 > balance Sheet > property Plant Equipment
24878000
Annuals > 3 > balance Sheet > total Assets
631263000
Annuals > 3 > balance Sheet > payables
68448000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
562323000
Annuals > 3 > balance Sheet > equity
7184000
Annuals > 3 > cash Flow > net Income
-139089000
Annuals > 3 > cash Flow > depreciation
5989000
Annuals > 3 > cash Flow > change In Working Capital
-47115000
Annuals > 3 > cash Flow > cash From Operations
-148247000
Annuals > 3 > cash Flow > capital Expenditures
17950000
Annuals > 3 > cash Flow > cash From Investing
-17950000
Annuals > 3 > cash Flow > cash From Financing
362448000
Annuals > 3 > cash Flow > net Change In Cash
196823000
Annuals > 3 > ratios > PE
-1.4605710076997016
Annuals > 3 > ratios > PB
551.253454457127
Annuals > 3 > ratios > ROE
-1099.6241648106904
Annuals > 3 > ratios > ROA
-12.514118521123526
Annuals > 3 > ratios > FCF
-166197000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.28011737500674183
Annuals > 3 > health Score
8
Valuation > metrics > PE
-0.03333941933406023
Valuation > metrics > PB
30.16296852208135
Valuation > final Score
20
Valuation > verdict
905.4% Overvalued
Profitability > metrics > ROE
-1.6370109977498442
Profitability > metrics > ROA
-0.19376445344839757
Profitability > metrics > Net Margin
-0.005858127565861491
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
8.666190730080698
Risk > metrics > Interest Coverage
-1.5193381736944986
Risk > final Score
0
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.351403405674766
Liquidity > metrics > Quick Ratio
5.792996389155919
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
2
Prev Risks > 1
-34
Prev Risks > 2
-94
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T01:27:40.085Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.0628
Earnings History > 0 > eps Difference
-0.0628
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-17
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.5804
Earnings History > 1 > eps Estimate
0.08
Earnings History > 1 > eps Difference
0.5004
Earnings History > 1 > surprise Percent
625.5
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.07
Earnings History > 2 > eps Estimate
0.05
Earnings History > 2 > eps Difference
0.02
Earnings History > 2 > surprise Percent
40
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.05
Earnings History > 3 > eps Estimate
0.05
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
0
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-05
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.32
Earnings History > 4 > eps Estimate
0.03
Earnings History > 4 > eps Difference
0.29
Earnings History > 4 > surprise Percent
966.6667
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-18
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.05
Earnings History > 5 > eps Estimate
0.03
Earnings History > 5 > eps Difference
0.02
Earnings History > 5 > surprise Percent
66.6667
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-29
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.02
Earnings History > 6 > eps Estimate
0.03
Earnings History > 6 > eps Difference
-0.05
Earnings History > 6 > surprise Percent
-166.6667
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-06
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.07
Earnings History > 7 > eps Estimate
-0.05
Earnings History > 7 > eps Difference
-0.02
Earnings History > 7 > surprise Percent
-40
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-05
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.02
Earnings History > 8 > eps Estimate
-0.06
Earnings History > 8 > eps Difference
0.04
Earnings History > 8 > surprise Percent
66.6667
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-20
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.08
Earnings History > 9 > eps Estimate
-0.12
Earnings History > 9 > eps Difference
0.04
Earnings History > 9 > surprise Percent
33.3333
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-31
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.07
Earnings History > 10 > eps Estimate
-0.06
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-16.6667
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-01
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.1
Earnings History > 11 > eps Estimate
-0.03
Earnings History > 11 > eps Difference
-0.07
Earnings History > 11 > surprise Percent
-233.3333
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-01-30
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.09
Earnings History > 12 > eps Estimate
-0.06
Earnings History > 12 > eps Difference
-0.03
Earnings History > 12 > surprise Percent
-50
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-21
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.1
Earnings History > 13 > eps Estimate
-0.04
Earnings History > 13 > eps Difference
-0.06
Earnings History > 13 > surprise Percent
-150
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-01
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.03
Earnings History > 14 > eps Estimate
-5.43
Earnings History > 14 > eps Difference
5.4
Earnings History > 14 > surprise Percent
99.4475
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-13
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.07
Earnings History > 15 > eps Estimate
-0.06
Earnings History > 15 > eps Difference
-0.01
Earnings History > 15 > surprise Percent
-16.6667
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-23
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.04
Earnings History > 16 > eps Estimate
-0.06
Earnings History > 16 > eps Difference
0.02
Earnings History > 16 > surprise Percent
33.3333
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.05
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-11
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.06
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-13
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AThe Bull Case For Symbotic (SYM) Could Change Following SoftBank’s Share Sale And $550M Equity Raise simplywall.st
Read more →$SYM stock is down 5% today. Here's what we see in our data. Quiver Quantitative
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$61.7143
Analyst Picks
Strong Buy
8
Buy
2
Hold
8
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 80.21% of the total shares of Symbotic Inc
1.
SoftBank Group Corp(35.7771%)
since
2025/06/30
2.
Baillie Gifford & Co Limited.(12.074%)
since
2025/06/30
3.
SVF Sponsor III (DE) LLC(8.166%)
since
2025/06/30
4.
Vanguard Group Inc(4.1294%)
since
2025/06/30
5.
Vanguard Total Stock Mkt Idx Inv(1.5161%)
since
2025/07/31
6.
Morgan Stanley - Brokerage Accounts(1.3436%)
since
2025/06/30
7.
Vanguard Small Cap Index(1.1898%)
since
2025/07/31
8.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.(1.1869%)
since
2025/06/30
9.
Global X Robotics & Artfcl Intllgnc ETF(1.0954%)
since
2025/08/29
10.
Baillie Gifford WW L/T Glb Gr B USD Acc(1.0376%)
since
2025/07/31
11.
BlackRock Inc(0.8878%)
since
2025/06/30
12.
UBS Group AG(0.8123%)
since
2025/06/30
13.
Vanguard Small Cap Growth Index Inv(0.6718%)
since
2025/07/31
14.
Thematics AI and Robotics I/A USD(0.5953%)
since
2024/12/31
15.
Thematics Asset Management(0.5493%)
since
2025/06/30
16.
TCW Group Inc(0.5445%)
since
2025/06/30
17.
Baillie Gifford L/T Glb Gr Invm B Acc(0.5016%)
since
2025/07/31
18.
Frontier Capital Management CO Inc(0.4982%)
since
2025/06/30
19.
Geode Capital Management, LLC(0.4952%)
since
2025/06/30
20.
Amanah Holdings Trust(0.4582%)
since
2025/06/30
21.
Exchange Traded Concepts, LLC(0.4536%)
since
2025/06/30
22.
Robo Global® Robotics&Automation ETF(0.4517%)
since
2025/08/29
23.
S Squared Technology, LLC(0.4312%)
since
2025/06/30
24.
ARK Autonomous Technology&Robotics ETF(0.4312%)
since
2025/08/28
25.
ARK Investment Management LLC(0.4002%)
since
2025/06/30
26.
Vanguard Institutional Extnd Mkt Idx Tr(0.3901%)
since
2025/07/31
27.
Royal Bank of Canada(0.3823%)
since
2025/06/30
28.
Hood River Capital Management LLC(0.3814%)
since
2025/06/30
29.
WisdomTree Art Intelligence ETF USD Acc(0.3779%)
since
2025/08/29
30.
D. E. Shaw & Co LP(0.3758%)
since
2025/06/30
31.
Bank of America Corp(0.371%)
since
2025/06/30
32.
ARK Industrial Innovation(0.3659%)
since
2025/06/30
33.
L&G ROBO Global Rbtc and Atmtn ETF(0.292%)
since
2025/08/29
34.
FT Nasdaq Artfcl Intllgnc and Rbtc ETF(0.267%)
since
2025/08/28
35.
BrighthouseI Morgan Stanley Discovery B(0.2399%)
since
2025/06/30
36.
Baillie Gifford Long Term Global Growth(0.2311%)
since
2025/07/31
37.
Franklin DynaTech A(0.2246%)
since
2025/07/31
38.
Baillie Gifford Long Term Global Gr 2(0.2171%)
since
2025/06/30
39.
TM Brunel High Alpha Global Equity A Acc(0.1995%)
since
2025/08/31
40.
Fidelity Extended Market Index(0.1964%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.0628
Date
2025-09-30
EPS Actual
0.5804
EPS Estimate
0.08
EPS Difference
0.5004
Surprise Percent
625.5%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.