Symbotic Inc.

NGM: SYM
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About Symbotic Inc.

Industrials Specialty Industrial Machinery
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

📊 Fundamental Analysis

Symbotic Inc. demonstrates a profit margin of -0.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 29.4% revenue growth, which is well above average for the Industrials sector.

Return on Equity (ROE) is -9.0%, which indicates that capital utilization is currently under pressure.

At a current price of $53.83, SYM currently sits at the 50th percentile of its 52-week range (Range: $19.14 - $87.88).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$25.63B
Trailing P/E
--
Forward P/E
71.73
Beta (5Y)
2.11
52W High
$87.88
52W Low
$19.14
Avg Volume
1.69M
Day High
Day Low

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