Symbotic Inc.
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About the company
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control.
- CEO
- Richard Cohen
- IPO
- 2021
- Employees
- 1,650
- HQ
- Wilmington, MA, US
Price Chart
- Market Cap
- $27.43B
- P/E
- -884.89
- P/S
- 60.55
- P/B
- 7.82
- EV/EBITDA
- 7275.28
- Div Yield
- 0.00%
- Gross Margin
- 20.58%
- Op Margin
- -0.80%
- Net Margin
- -0.20%
- ROE
- -1.11%
- ROIC
- -1.36%
- Revenue
- $2.25B · 25.65%
- Net Income
- $-16,937,000 · -25.55%
- EPS
- $-0.16 · -100.00%
- Op Income
- $-92,133,000
- FCF YoY
- 869.06%
- 52W High
- $87.88
- 52W Low
- $38.19
- 50D MA
- $49.01
- 200D MA
- $57.77
- Beta
- 1.93
- Avg Volume
- 2.11M
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Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jun 1, 26 | KRASNOW TODD | other | 2,000 |
| Jun 1, 26 | KRASNOW TODD | other | 2,000 |
| Jun 1, 26 | KRASNOW TODD | other | 2,000 |
| Jun 1, 26 | KRASNOW TODD | sell | 483 |
| Jun 1, 26 | KRASNOW TODD | sell | 348 |
| Jun 1, 26 | KRASNOW TODD | sell | 1,101 |
| Jun 1, 26 | KRASNOW TODD | sell | 68 |
| Jun 1, 26 | KANE CHARLES | other | 2,000 |
| Jun 1, 26 | KANE CHARLES | other | 2,000 |
| Jun 1, 26 | KANE CHARLES | other | 2,000 |
Our SYM coverage
Recent articles, reports, and earnings notes.
Symbotic (SYM): Backlog Growth vs. Customer Concentration Risk
Symbotic is scaling quickly with $22.7B of backlog, 23% Q2 revenue growth, and improving profitability, but its premium valuation and heavy customer concentration keep the stock in Hold territory.
Symbotic’s insider-sale drop looks like noise against a business that is finally scaling
Symbotic’s selloff on insider-sale headlines looks smaller than the business inflection underneath it. The latest quarter showed real operating leverage, positive net income, and a $2.0 billion cash pile that gives SYM room to keep scaling.
Symbotic Inc. (SYM) drops 8.7% on insider selling
Symbotic Inc. (SYM) drops sharply on heavy volume after headlines tied the move to insider stock sales by executives. The selloff comes despite strong fiscal Q2 results, showing how quickly sentiment can shift in a high-expectation growth stock.
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