Symbotic IncSYM
Price$43.17Intrinsic value$17.0860% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6B+48.0% YoYTTM through 27 Jun 2026
Net Income $8.2MTTM through 27 Jun 2026
Free Cash Flow $880.6MTTM through 27 Jun 2026

Margins

Current
Gross Margin21.3%
EBITDA Margin1.5%
Operating Margin0.0%
Net Margin0.3%

Returns

1.2%ROE
0.2%ROA

Balance Sheet Health

Current Ratio1.33x
Cash & Equivalents$1.7B

Quality Metrics

Altman Z-Score7.32
Piotroski F-Score6 / 9
FCF Margin33.3%
Rule of 4039.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $2.2B
Diluted EPS$0.04TTM
'22'23'24'25
FY2025: $-0.16

Dividend

No dividend

Capital Allocation

R&D Spend$203.1M
Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.