Symbotic Inc.
$62.26
▼
-1.35%
2026-04-22 10:12:13
www.symbotic.com
NGM: SYM
Explore Symbotic Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$38.07 B
Current Price
$62.26
52W High / Low
$87.88 / $19.14
Stock P/E
—
Book Value
$5.39
Dividend Yield
—
ROCE
-13.71%
ROE
-8.98%
Face Value
—
EPS
$-0.1
Exp Qtr EPS
—
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
2,000
Beta
2.11
Debt / Equity
3.13
Current Ratio
1.38
Quick Ratio
1
Forward P/E
71.73
Price / Sales
13.56
Enterprise Value
$5.28 B
EV / EBITDA
-1,123.65
EV / Revenue
2.21
Rating
Buy
Target Price
$64.05
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Omega Flex, Inc. | $33.2 | 22.54 | $334.17 M | 4.1% | 19.02% | 17.45% | $37.92 / $25.58 | $8.34 |
| 2. | Helios Technologies, Inc. | $69.06 | 47.14 | $2.29 B | 0.7% | 6.7% | 5.39% | $76.47 / $25.12 | $28.14 |
| 3. | Nordson Corporation | $280.83 | 30.35 | $15.76 B | 1.16% | 14.04% | 17.47% | $305.28 / $174.59 | $55.79 |
| 4. | American Superconductor Corporation | $40.73 | 14.84 | $89.55 M | — | 2.66% | 35.77% | $70.49 / $17.14 | $11.28 |
| 5. | Mirion Technologies, Inc. | $19.57 | 170.06 | $4.9 B | — | 1.57% | 1.71% | $30.28 / $13.14 | $7.63 |
| 6. | Flowserve Corporation | $82.1 | 30.96 | $10.53 B | 1.06% | 12.35% | 17.18% | $92.41 / $39.85 | $17.25 |
| 7. | Nuburu, Inc. | $0.2 | — | $30.99 M | — | 95.17% | 98.08% | $4.24 / $0.15 | $-1.29 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 629.99 M | 618.46 M | 592.12 M | 549.65 M | 486.69 M |
| Operating Profit | 9.2 M | -15.25 M | -20.2 M | -32.06 M | -22.97 M |
| Net Profit | 2.6 M | -3.62 M | -5.91 M | -3.92 M | -3.17 M |
| EPS in Rs | 0.02 | -0.03 | -0.05 | -0.03 | -0.03 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.25 B | 1.79 B | 1.18 B | 593.31 M |
| Operating Profit | -92.13 M | -116.72 M | -223.23 M | -140.38 M |
| Net Profit | -16.94 M | -13.49 M | -23.87 M | -79 M |
| EPS in Rs | -0.13 | -0.11 | -0.19 | -0.63 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.4 B | 1.58 B | 1.05 B | 631.26 M |
| Total Liabilities | 1.92 B | 1.19 B | 1.05 B | 562.32 M |
| Equity | 221.32 M | 197.23 M | 0.08 M | 7.18 M |
| Current Assets | 1.89 B | 1.36 B | 991.79 M | 605.4 M |
| Current Liabilities | 1.73 B | 1.02 B | 1.03 B | 522.96 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 866.94 M | -58.08 M | 230.79 M | -148.25 M |
| Investing CF | -350.74 M | 156.48 M | -299.46 M | -17.95 M |
| Financing CF | 0.67 M | 371.04 M | -24.1 M | 362.45 M |
| Free CF | 787.91 M | -102.45 M | 209.47 M | -166.2 M |
| Capex | -79.03 M | -44.37 M | -21.33 M | -17.95 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 51.94% | 98.36% | — | — |
| Earnings Growth % | 43.48% | 69.79% | — | — |
| Profit Margin % | -0.75% | -2.03% | -13.31% | — |
| Operating Margin % | -6.53% | -18.97% | -23.66% | — |
| Gross Margin % | 13.74% | 16.12% | 16.8% | — |
| EBITDA Margin % | -5.21% | -18.01% | -22.65% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.