$38.67
+0.83
(+2.19%)▲
Live
2.74%
Downside
Day's Volatility :4.76%
Upside
2.08%
23.4%
Downside
52 Weeks Volatility :53.82%
Upside
39.71%
Period | Symbotic Inc | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -5.85% | 1.2% | 0.0% |
6 Months | -7.71% | 9.5% | 0.0% |
1 Year | -8.33% | 12.5% | 0.0% |
3 Years | 283.77% | 19.9% | -20.2% |
Market Capitalization | 21.2B |
Book Value | $4.12 |
Earnings Per Share (EPS) | -0.25 |
Wall Street Target Price | 51.67 |
Profit Margin | -1.27% |
Operating Margin TTM | -3.95% |
Return On Assets TTM | -5.98% |
Return On Equity TTM | -63.63% |
Revenue TTM | 1.5B |
Revenue Per Share TTM | 19.01 |
Quarterly Revenue Growth YOY | 59.0% |
Gross Profit TTM | 99.6M |
EBITDA | -106.0M |
Diluted Eps TTM | -0.25 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.05 |
EPS Estimate Next Year | 0.5 |
EPS Estimate Current Quarter | -0.05 |
EPS Estimate Next Quarter | -0.01 |
What analysts predicted
Upside of 33.62%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 100.1M | - |
Net Income | -104.4M | - |
Net Profit Margin | -104.23% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 92.1M | ↓ 8.03% |
Net Income | -109.5M | ↑ 4.94% |
Net Profit Margin | -118.93% | ↓ 14.7% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 251.9M | ↑ 173.56% |
Net Income | -122.3M | ↑ 11.68% |
Net Profit Margin | -48.55% | ↑ 70.38% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 593.3M | ↑ 135.52% |
Net Income | -77.7M | ↓ 36.47% |
Net Profit Margin | -13.1% | ↑ 35.45% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 98.36% |
Net Income | -23.9M | ↓ 69.29% |
Net Profit Margin | -2.03% | ↑ 11.07% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 206.3M | ↓ 15.59% |
Net Income | -68.0M | ↑ 1411.14% |
Net Profit Margin | -32.95% | ↓ 31.11% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 266.9M | ↑ 29.34% |
Net Income | -55.4M | ↓ 18.49% |
Net Profit Margin | -20.77% | ↑ 12.18% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 311.8M | ↑ 16.86% |
Net Income | -4.3M | ↓ 92.16% |
Net Profit Margin | -1.39% | ↑ 19.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 391.9M | ↑ 25.67% |
Net Income | -55.1M | ↑ 1168.3% |
Net Profit Margin | -14.07% | ↓ 12.68% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 368.5M | ↓ 5.98% |
Net Income | -1.9M | ↓ 96.5% |
Net Profit Margin | -0.52% | ↑ 13.55% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 424.3M | ↑ 15.16% |
Net Income | -6.6M | ↑ 241.29% |
Net Profit Margin | -1.55% | ↓ 1.03% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 225.0M | - |
Total Liabilities | 1.1B | - |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 280.5M | ↑ 24.71% |
Total Liabilities | 1.4B | ↑ 30.33% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 631.3M | ↑ 125.02% |
Total Liabilities | 562.3M | ↓ 59.65% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 66.45% |
Total Liabilities | 1.1B | ↑ 87.33% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 808.9M | ↑ 28.15% |
Total Liabilities | 758.6M | ↑ 34.91% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 909.5M | ↑ 12.43% |
Total Liabilities | 888.1M | ↑ 17.06% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 969.7M | ↑ 6.62% |
Total Liabilities | 948.1M | ↑ 6.76% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 8.35% |
Total Liabilities | 1.1B | ↑ 11.11% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 26.04% |
Total Liabilities | 1.2B | ↑ 9.4% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 19.91% |
Total Liabilities | 1.2B | ↑ 1.91% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 17.2M | - |
Investing Cash Flow | -4.3M | - |
Financing Cash Flow | 100.0M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -124.3M | ↓ 823.35% |
Investing Cash Flow | -5.1M | ↑ 16.92% |
Financing Cash Flow | 100.0M | ↑ 0.0% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 109.6M | ↓ 188.14% |
Investing Cash Flow | -12.2M | ↑ 140.52% |
Financing Cash Flow | 324.2M | ↑ 224.2% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -148.2M | ↓ 235.3% |
Investing Cash Flow | -18.0M | ↑ 47.52% |
Financing Cash Flow | 362.4M | ↑ 11.8% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 101.1M | ↓ 296.15% |
Investing Cash Flow | -103.8M | ↑ 1345.52% |
Financing Cash Flow | 0.0 | ↓ 100.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 31.3M | ↓ 69.01% |
Investing Cash Flow | -112.3M | ↑ 8.23% |
Financing Cash Flow | -10.7M | - |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 54.9M | ↑ 75.28% |
Investing Cash Flow | -55.3M | ↓ 50.76% |
Financing Cash Flow | 0.0 | ↓ 100.0% |
Sell
Neutral
Buy
Symbotic Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Symbotic Inc | 16.22% | -7.71% | -8.33% | 283.77% | 269.17% |
![]() Ingersoll Rand Inc | 7.95% | 22.24% | 50.25% | 98.44% | 192.87% |
![]() Emerson Electric Co. | 7.98% | 20.54% | 24.03% | 16.52% | 71.9% |
![]() Illinois Tool Works Inc. | 2.07% | -7.08% | -4.53% | 7.41% | 56.67% |
![]() Parker-hannifin Corporation | 8.46% | 15.59% | 38.44% | 76.29% | 211.7% |
![]() Eaton Corporation Plc | -7.1% | 19.11% | 44.25% | 87.71% | 259.05% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Symbotic Inc | 30.98 | NA | NA | 0.05 | -0.64 | -0.06 | NA | 4.12 |
![]() Ingersoll Rand Inc | 47.64 | 47.64 | 1.47 | 3.3 | 0.09 | 0.05 | 0.0 | 24.41 |
![]() Emerson Electric Co. | 33.85 | 33.85 | 2.3 | 5.47 | 0.09 | 0.05 | 0.02 | 36.54 |
![]() Illinois Tool Works Inc. | 23.58 | 23.58 | 2.67 | 10.35 | 1.0 | 0.17 | 0.02 | 10.12 |
![]() Parker-hannifin Corporation | 24.87 | 24.87 | 2.26 | 24.84 | 0.26 | 0.09 | 0.01 | 90.17 |
![]() Eaton Corporation Plc | 35.33 | 35.33 | 3.26 | 10.53 | 0.19 | 0.07 | 0.01 | 48.25 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Symbotic Inc | Buy | $21.2B | 269.17% | 30.98 | -1.27% |
![]() Ingersoll Rand Inc | Buy | $38.6B | 192.87% | 47.64 | 11.85% |
![]() Emerson Electric Co. | Buy | $65.3B | 71.9% | 33.85 | 64.97% |
![]() Illinois Tool Works Inc. | Hold | $71.4B | 56.67% | 23.58 | 19.07% |
![]() Parker-hannifin Corporation | Buy | $68.0B | 211.7% | 24.87 | 13.95% |
![]() Eaton Corporation Plc | Buy | $119.8B | 259.05% | 35.33 | 14.38% |
Insights on Symbotic Inc
Revenue is up for the last 2 quarters, 368.45M → 424.30M (in $), with an average increase of 13.2% per quarter
Netprofit is down for the last 2 quarters, -1.92M → -6.58M (in $), with an average decrease of 241.3% per quarter
In the last 1 year, Ingersoll Rand Inc has given 50.2% return, outperforming this stock by 58.5%
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symbotic® has developed proprietary and innovative robotics and software to deliver an advanced automation solution to make the supply chain faster, more efficient and more profitable for manufacturers, distributors and retailers of all sizes. in assembling our talented workforce, we’ve brought together some of the region and industry’s top intellectuals, engineers and other multifaceted professionals. many of our employees are mechanical, electrical and software engineers, but we’re always on the lookout for talented professionals looking to join our team. search our jobs database or contact us directly at careers@symbotic.com symbotic is headquartered in wilmington, ma, and has offices in montreal, qc, canada.
Organization | Symbotic Inc |
Employees | 1300 |
CEO | Mr. Thomas C. Ernst Jr. |
Industry | Financial |
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