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Symbotic Inc.
SYM
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US Flag

NASDAQ

3B

Shell Companies

Next Earning date - 18 Nov 2024

3B

Shell Companies

Next Earning date - 18 Nov 2024

24.18USD
Shape0.34 ( 1.45%)
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Relative Strenght

72
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Volume Buzz

-61%
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Earning Acce

No
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Dist 52w H.

60%

Quote Panel

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Updated October 3, 2024
1W -5.25 % 1M 33.44 % 3M -32.48 % 1Y -24.06 %

Key Metrics

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  • Market Cap

    2.51B


  • Shares Outstanding

    103.78M


  • Share in Float

    39.44M


  • Dividende

    0


  • Earning Date

    18 Nov 2024


  • Price Target

    24.175


  • Average Volume

    2.04M


  • Beta

    1.817


  • Range

    17.11-59.82


  • Industry

    Shell Companies


  • Website

    https://www.symbotic.com


  • Sector

    Financial Services


Fundamentals

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241.80x

P/E Ratio

1.48x

P/S Ratio

5.83x

P/B Ratio

0.0

Debt/Equity

-4.6%

Net Margin

$-0.2

EPS

How SYM compares to sector?

P/E Ratio

Relative Strength

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SYM

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

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$2B

Shape387%

2025-Revenue

$0.21

Shape263%

2025-EPS

$1B

Shape-5330%

2025-EBITDA

Analyst rating

No Data Available

Last analyst upgrade/downgrade

Vertical Research

initialise

Previous: Not converted

2024-07-23

Now: Hold

BWS Financial

initialise

Previous: Not converted

2024-07-22

Now: Sell

Jefferies

initialise

Previous: Not converted

2022-09-19

Now: Buy

UBS

initialise

Previous: Not converted

2022-09-19

Now: Buy

Earnings GrowthShape

status-upYoY

Current

Estimates

Q3.22

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N/A

-0.10
vs -0.68

Q4.22

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N/A

-0.12
vs -0.46

Q1.23

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N/A

-0.10
vs -0.59

Q2.23

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N/A

-0.07
vs -0.01

Q3.23

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N/A

-0.08
vs -0.10

Q4.23

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N/A

-0.02
vs -0.12

Q1.24

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+320%

0.22
vs -0.10

Q2.24

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N/A

-0.02
vs -0.07

Q3.24

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+171%

0.06
vs -0.08

Q4.24

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+427%

0.07
vs -0.02

Sales GrowthShape

status-upYoY

Current

Estimates

Q3.22

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+167%

244.4M  vs 91.7M

Q4.22

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+168%

206.3M  vs 77.1M

Q1.23

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+177%

266.9M  vs 96.3M

Q2.23

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+78%

311.8M  vs 175.6M

Q3.23

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+60%

391.9M  vs 244.4M

Q4.23

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+79%

368.4M  vs 206.3M

Q1.24

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+59%

424.3M  vs 266.9M

Q2.24

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+58%

491.9M  vs 311.8M

Q3.24

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+20%

469.7M  vs 391.9M

Q4.24

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+36%

501.2M  vs 368.4M

Return on EquityShape

status-upQoQ

Q3.22

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-77%

-0.77
vs -0.19

Q4.22

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-1277%

-12.77
vs -0.77

Q1.23

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-2340%

-23.40
vs -12.77

Q2.23

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-176%

-1.76
vs -23.40

Q3.23

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-67235%

-672.35
vs -1.76

Q4.23

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-1%

-0.01
vs -672.35

Q1.24

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-2%

-0.02
vs -0.01

Q2.24

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-3%

-0.03
vs -0.02

Institutionnal OwnershipShape

status-upQoQ

Q3.22

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45

45
vs 17

165%

Q4.22

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53

53
vs 45

18%

Q1.23

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82

82
vs 53

55%

Q2.23

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139

139
vs 82

70%

Q3.23

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167

167
vs 139

20%

Q4.23

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225

225
vs 167

35%

Q1.24

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266

266
vs 225

18%

Q2.24

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261

261
vs 266

-2%

Earnings Growth

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