NASDAQ · SYM

Symbotic Inc.

$41.49 +$1.34 (+3.34%) 1D After hours
Session Pulse Overnight session 4 mentions on Mon 4 SEC filings since Mon close 4 4 4 its sector ranked 6/11 this week Full pulse →

Key Metrics

$5.11B
Market cap
P/E · TTM
$2.52B
Revenue · TTM
−$4.97M
Net income
EPS · TTM $-0.04
Dividend yield
Free cash flow
Beta · 1Y 3.09
EBITDA · TTM −$5.99M
Gross margin 20.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    4 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    From its Apr 20 high, the share price fell 41%.

    Peak close $65.13 on Apr 20; trough close $38.57 on Jun 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Mar 31
    The stock moved +12.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Feb 6
    The stock moved +11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.11B
Enterprise value
Shares outstanding127.2M
52-wk range$38.19 – $87.88
Avg volume · 20D1.5M
Net cash
Book value / share$5.24
IndustryGeneral Industrial Machinery & Equipment, Nec
ExchangeNASDAQ
About Symbotic Inc.
IPO dateJun 8, 2022
Employees2000

Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.03
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 20.6%
Operating -1.8%
Net -0.2%
FCF
ROE / ROIC -1.1% · 4.0%

Financial Health

Current ratio1.45
Quick ratio1.35
Debt / equity
Debt / EBITDA
Net cash
Working capital$900.73M

Cash Flow · TTM

Operating CF $845.22M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings