Symbotic Inc.
General ticker "SYM" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $32.2B (TTM average)
Symbotic Inc. follows the US Stock Market performance with the rate: 43.7%.
Estimated limits based on current volatility of 3.7%: low 46.73$, high 50.35$
Factors to consider:
- Total employees count: 1650 (+26.9%) as of 2024
- US accounted for 99.8% of revenue in the fiscal year ended 2024-09-28
- Top business risk factors: Limited operating history, Intellectual property risks, Cybersecurity threats, Security breaches, Strategic risks and growth management
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [41.58$, 74.06$]
- 2026-09-27 to 2027-09-27 estimated range: [38.02$, 68.47$]
Short-term SYM quotes
Long-term SYM plot with estimates
Financial data
| YTD | 2025-09-27 |
|---|---|
| Operating Revenue | $2,246.92MM |
| Operating Expenses | $2,361.93MM |
| Operating Income | $-115.01MM |
| Non-Operating Income | $36.06MM |
| R&D Expense | $216.01MM |
| Income(Loss) | $-78.94MM |
| Taxes | $-1.63MM |
| Other Income(Loss) | $-13.72MM |
| Net Income(Loss)* | $-16.94MM |
| Stockholders Equity | $221.32MM |
| Inventory | $164.39MM |
| Assets | $2,401.20MM |
| Operating Cash Flow | $866.94MM |
| Capital expenditure | $79.03MM |
| Investing Cash Flow | $-350.74MM |
| Financing Cash Flow | $0.67MM |
| Earnings Per Share** | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.