Symbotic Stock Today
| SYM Stock | USD 24.00 13.41 35.85% |
Performance16 of 100
| Odds Of DistressLess than 41
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Symbotic is selling at 24.00 as of the 28th of November 2024; that is 35.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.78. Symbotic has about a 41 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Symbotic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 9th of March 2021 | Category Industrials |
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company has 104.69 M outstanding shares of which 13.59 M shares are at this time shorted by investors with about 9.57 days to cover. More on Symbotic
Moving together with Symbotic Stock
| 0.8 | B | Barnes Group | PairCorr |
| 0.63 | BW | Babcock Wilcox Enter | PairCorr |
| 0.85 | CR | Crane Company | PairCorr |
| 0.86 | IR | Ingersoll Rand | PairCorr |
| 0.9 | PH | Parker Hannifin | PairCorr |
Moving against Symbotic Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Symbotic Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Old Names | [NortonLifeLock Inc, BNPP Easy Stoxx Europe 600 Media ETF, Symbio Holdings Ltd] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NASDAQ Composite, Karachi All Share, Industrials, Machinery, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsSymbotic can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Symbotic's financial leverage. It provides some insight into what part of Symbotic's total assets is financed by creditors.
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Symbotic (SYM) is traded on NASDAQ Exchange in USA. It is located in 200 Research Drive, Wilmington, MA, United States, 01887 and employs 1,300 people. Symbotic is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 21.92 B. Symbotic runs under Machinery sector within Industrials industry. The entity has 104.69 M outstanding shares of which 13.59 M shares are at this time shorted by investors with about 9.57 days to cover.
Symbotic has about 353.46 M in cash with (58.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12.
Check Symbotic Probability Of Bankruptcy
Ownership AllocationSymbotic shows a total of 104.69 Million outstanding shares. The majority of Symbotic outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Symbotic to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Symbotic. Please pay attention to any change in the institutional holdings of Symbotic as this could imply that something significant has changed or is about to change at the company. Also note that roughly two million four hundred twenty-eight thousand seven hundred eighty-five invesors are currently shorting Symbotic expressing very little confidence in its future performance.
Check Symbotic Ownership Details
Symbotic Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Zevenbergen Capital Investments Llc | 2024-09-30 | 788.1 K | |
| Raymond James & Associates | 2024-09-30 | 609 K | |
| Adage Capital Partners Gp Llc | 2024-06-30 | 598 K | |
| Voloridge Investment Management, Llc | 2024-09-30 | 558.3 K | |
| Geode Capital Management, Llc | 2024-09-30 | 503.8 K | |
| Exchange Traded Concepts, Llc | 2024-06-30 | 494.3 K | |
| S Squared Technology, Llc | 2024-09-30 | 450 K | |
| Tcw Group Inc | 2024-09-30 | 384.3 K | |
| Axa Sa | 2024-06-30 | 380.2 K | |
| Softbank Group Corp | 2024-09-30 | 39.8 M | |
| Baillie Gifford & Co Limited. | 2024-09-30 | 14.1 M |
Symbotic Historical Income Statement
Symbotic Stock Against Markets
Symbotic Corporate Management
| Corey DuFresne | General VP | Profile | |
| Richard Cohen | Chairman CEO | Profile | |
| Miriam Ort | Chief Officer | Profile | |
| Santhosh Daniel | Controller VP | Profile | |
| Rob Krattiger | Senior Performance | Profile | |
| Michael Dunn | Marketing Sales | Profile | |
| George Dramalis | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 18.861 | Quarterly Revenue Growth 0.577 | Return On Assets (0.05) | Return On Equity (0.57) |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.