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Ticker
SYM

Price
30.24
Stock movement up
+0.43 (1.44%)
Company name
Symbotic Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Markedsværdi
3.22B
Ent værdi
3.68B
Pris/omsætning
1.73
Pris/bog
7.58
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
-46.52%
Efterfølgende P/E
125.12
Fremtidig P/E
66.67
PEG
-
EPS-vekst
-
1 års afkast
-24.12%
3 års afkast
48.74%
5 års afkast
-
10 års afkast
-
Senest opdateret: 2025-06-10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UDBYTTE

SYM betaler ikke udbytte
Symbotic reported solid Q2 results, although growth was driven by the acquisition of Walmart's advanced systems and robotics business. Learn more on SYM stock here.
8. maj 2025

iO Charts is a Seeking Alpha partner

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E125.12
Pris til OCF-
Pris til FCF-
Pris til EBITDA-
EV i forhold til EBITDA-

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning1.73
Pris til egenkapital7.58
EV i forhold til salg1.98
Symbotic, Inc. (NASDAQ:SYM) Q2 2025 Earnings Conference Call May 7, 2025 5:00 PM ETCompany ParticipantsCharlie Anderson - Vice President, Investor...
8. maj 2025

iO Charts is a Seeking Alpha partner

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier106.35M
EPS (TTM)0.24
FCF pr. aktie (TTM)-0.94

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)1.86B
Bruttofortjeneste (TTM)290.29M
Driftsindkomst (TTM)-72.10M
Nettoindkomst (TTM)25.70M
EPS (TTM)0.24
EPS (1 år frem)0.45

Marginer

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Marginer-data
Bruttomargin (TTM)15.60%
Driftsmargin (TTM)-3.87%
Fortjenstmargin (TTM)1.38%

Balance

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Balancedata
Kontanter727.31M
Nettotilgodehavender419.78M
Omsætningsaktiver i alt1.39B
Goodwill0.00
Immaterielle aktiver3.66M
Ejendomme, anlæg og udstyr131.23M
Sum aktiver1.61B
Kreditor175.19M
Kortfristet/nuværende langsigtet gæld0.00
Summen af kortfristede forpligtelser1.02B
Sum gæld1.19B
Aktionærernes egenkapital424.19M
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)-58.07M
Investeringsudgifter (TTM)44.37M
Fri pengestrøm (TTM)-102.45M
Udbetalt udbytte (TTM)47.65M

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast6.06%
Afkast af aktiver1.59%
Afkast af investeret kapital6.06%
Kontant afkast af investeret kapital-24.15%

iO Charts is a Seeking Alpha partner

Symbotic (SYM) faces a 43% yearly drop despite AI-driven growth. Learn why it's rated a HOLD due to overvaluation and customer reliance.
4. maj 2025

iO Charts is a Seeking Alpha partner

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning30.60
Daglig høj31.11
Daglig lav30.23
Daglig volumen954K
Højeste gennem alle tider63.54
1 års analytiker estimat36.20
Beta1.81
EPS (TTM)0.24
Udbytte pr. aktie-
Ex-div dato-
Næste dato for resultatpræsentation-

Nedsidepotensial

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Nedsidepotensial-data
SYMS&P500
Nuværende prisfald fra top notering-52.41%-2.16%
Højeste prisfald-72.46%-56.47%
Højeste efterår dato4 Apr 20259 Mar 2009
Gennemsnitlig fald fra toppen-28.09%-11.05%
Gennemsnitlig tid til nyt højdepunkt31 days12 days
Maks. tid til nyt højdepunkt467 days1805 days
Symbotic has potential in logistics automation with AI and robotics. Learn more about SYM stock's Walmart partnership and growth prospects.
26. marts 2025

iO Charts is a Seeking Alpha partner

Symbotic stock, even at 10x forward free cash flow, doesn’t seem like a bargain given the risks. Click here to find out why SYM stock is a Hold.
11. marts 2025

iO Charts is a Seeking Alpha partner

OPLYSNINGER OM VIRKSOMHEDEN
SYM (Symbotic Inc) company logo
Markedsværdi
3.22B
Markedsværdi kategori
Mid-cap
Beskrivelse
Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts.
Personale
1300
Investor relationer
-
SEC-indsendelser
Adm. direktør
Land
USA
By
Aktietype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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Symbotic's Q1 results and forward guidance were disappointing, with stagnant system deployments and backlog as particular points of concern. Read more here.
7. februar 2025

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FORSTÅ FORRETNINGEN
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NYHEDER OM VIRKSOMHEDEN
Seeking AlphaPressemeddelelser
Symbotic, Inc. (NASDAQ:SYM) Q1 2025 Results Conference Call February 5, 2025 5:00 PM ETCompany ParticipantsCharlie Anderson - Vice President, Investor...
6. februar 2025
Symbotic's fiscal growth and strategic acquisitions position the company for long-term success and market expansion. Learn more about SYM stock here.
23. januar 2025
Read here for more about the volatile stock performance of Symbotic (SYM), including the impact of revenue recognition issues and customer concentration risk.
23. januar 2025
Symbotic Inc.'s valuation appears to factor in optimism that doesn't appear to be justified. Click here to find out why I am neutral on SYM stock.
21. januar 2025
Symbotic faces risks and challenges, despite strong Q4 performance and new customer acquisition. Click here to find out why I rate SYM stock a Hold.
27. december 2024
Financial analyst is bullish on Symbotic due to growth potential in new markets and promising signs in software business segment.
20. december 2024
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