Symbotic Inc. Class A Common Stock (SYM) — Analysis Summary
Symbotic Inc. Class A Common Stock (SYM) has a market cap of $5.40B with year-over-year revenue growth of +25.7%. Net margin stands at -0.8%. The stock trades at a P/E ratio of -1087.2.
Key Takeaways
- Revenue changed +25.7% year-over-year
- Net margin of -0.8%
- P/E ratio of -1087.2
Compared to other companies in the GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC sector, SYM posted revenue growth of +25.7% and trades at a P/E of -1087.2.
Symbotic Inc. Class A Common Stock (SYM)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
Sector
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Employees
2,000
Headquarters
WILMINGTON, MA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.