SYM
Symbotic IncKey Statistics
About Symbotic Inc
Symbotic Inc (SYM) is a leading innovator in robotic automation and artificial intelligence, revolutionizing supply chain operations through advanced technological solutions. The company enhances warehouse efficiency, reduces operational costs, and streamlines inventory management, catering to large retailers and wholesalers. As e-commerce continues its rapid growth, Symbotic's transformative approach positions it to redefine traditional logistics, presenting significant value for clients and a compelling investment opportunity for institutional investors seeking exposure to the future of supply chain innovation. With a robust focus on scalability and adaptability, Symbotic stands at the forefront of industry evolution.
Fundamentals
| Revenue (TTM) | $2.39B |
| Gross Profit (TTM) | $474.33M |
| EBITDA | $-4.70M |
| Operating Margin | 1.86% |
| Return on Equity | -8.98% |
| Return on Assets | -1.35% |
| Revenue/Share (TTM) | $21.53 |
| Book Value | $5.39 |
| Price-to-Book | 10.11 |
| Price-to-Sales (TTM) | 13.75 |
| EV/Revenue | 2.047 |
| EV/EBITDA | -23.85 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 29.40% |
| Shares Outstanding | $125.75M |
| Float | $110.07M |
| % Insiders | 13.91% |
| % Institutions | 99.54% |
Historical Volatility
Volatility is currently expanding