SYM
VENTE TOTALE: 4 000 titres (~164 420,00 $ US)
- Insiders
- KANE CHARLES
- Total bought
- —
- Total sold
- $164,420
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-05
SYM combines weak financial health (persistent negative EBITDA, chronic unprofitability, extreme valuation multiples) with a near-absent event catalyst (no insider buying, net insider selling, and no identifiable…
The first sentence of the analysis written for SYM on 2026-09-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.8% | 15.6% | 17.8% | 16.8% | 4.1% | |
| Ebit Margin | -4.1% | -4.7% | -17.1% | -23.4% | -48.6% | |
| Ebitda Margin | -2.2% | -3.4% | -16.1% | -22.4% | -46.8% | |
| Operating Profit Margin | -4.1% | -6.5% | -19.0% | -23.7% | -48.6% | |
| Pretax Profit Margin | -4.1% | -4.5% | -18.1% | -23.4% | -48.6% | |
| Continuous Operations Profit Margin | -4.1% | -4.7% | -17.7% | -23.4% | -48.6% | |
| Net Profit Margin | -0.8% | -0.8% | -2.0% | -13.3% | -48.6% | |
| Bottom Line Profit Margin | -0.8% | -0.8% | -2.0% | -1.2% | -48.6% | |
| Current Ratio | 1.093 | 1.333 | 0.967 | 1.158 | 0.773 | |
| Quick Ratio | 0.998 | 1.228 | 0.834 | 0.982 | 0.673 | |
| Solvency Ratio | 0.014 | 0.008 | -0.012 | -0.130 | -0.085 | |
| Cash Ratio | 0.720 | 0.715 | 0.252 | 0.676 | 0.465 | |
| Price To Earnings Ratio | -325.875 | -304.875 | -90.351 | -88.462 | -0.517 | |
| Price To Earnings Growth Ratio | -3.259 | 3.890 | -0.489 | 0.891 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -3.259 | 3.890 | -0.489 | 0.891 | 0.000 | |
| Price To Earnings Diluted Ratio | -325.875 | -304.875 | -90.351 | -88.462 | -0.517 | |
| Price To Earnings Diluted Growth Ratio | -3.259 | 3.890 | -0.489 | 0.891 | 0.000 | |
| Price To Book Ratio | 25.601 | 11.834 | 26,229.741 | 86.580 | -0.447 | |
| Price To Sales Ratio | 2.522 | 1.305 | 1.828 | 1.048 | 1.977 | |
| Price To Free Cash Flow Ratio | 7.191 | -22.782 | 10.268 | -3.743 | 5.113 | |
| Price To Operating Cash Flow Ratio | 6.536 | -40.189 | 9.319 | -4.196 | 4.545 | |
| Debt To Assets Ratio | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Equity Ratio | 0.143 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Capital Ratio | 0.125 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 10.850 | 8.003 | 12,813.537 | 87.871 | -0.252 | |
| Working Capital Turnover Ratio | 9.000 | 11.736 | 48.256 | 201.498 | -43.486 | |
| Operating Cash Flow Ratio | 0.501 | -0.057 | 0.225 | -0.283 | 0.325 | |
| Operating Cash Flow Sales Ratio | 0.386 | -0.032 | 0.196 | -0.250 | 0.435 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.909 | 1.764 | 0.908 | 1.121 | 0.889 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 27.365 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 10.970 | -1.309 | 10.822 | -8.259 | 9.005 | |
| Dividend Paid And Capex Coverage Ratio | 10.970 | -1.309 | 10.822 | -8.259 | 9.005 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -623.823 | -203.828 | -61.594 | -23.314 | -22.160 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.8% | ▲3.2% | ▲4.2% |
| Ebit Margin | -4.1% | ▲0.5% | ▲15.4% |
| Ebitda Margin | -2.2% | ▲1.2% | ▲16.0% |
| Operating Profit Margin | -4.1% | ▲2.4% | ▲16.3% |
| Pretax Profit Margin | -4.1% | ▲0.4% | ▲15.6% |
| Continuous Operations Profit Margin | -4.0% | ▲0.7% | ▲15.6% |
| Net Profit Margin | -0.8% | 0.0% | ▲12.3% |
| Bottom Line Profit Margin | -0.8% | 0.0% | ▲9.9% |
| Current Ratio | 1.093 | ▼-0.240 | ▲0.028 |
| Quick Ratio | 0.998 | ▼-0.230 | ▲0.055 |
| Solvency Ratio | 0.014 | ▲0.006 | ▲0.055 |
| Cash Ratio | 0.720 | ▲0.005 | ▲0.154 |
| Price To Earnings Ratio | -325.875 | ▼-21.000 | ▼-163.859 |
| Price To Earnings Growth Ratio | -3.259 | ▼-7.149 | ▼-3.465 |
| Forward Price To Earnings Growth Ratio | -3.259 | ▼-7.149 | ▼-3.465 |
| Price To Earnings Diluted Ratio | -325.875 | ▼-21.000 | ▼-163.859 |
| Price To Earnings Diluted Growth Ratio | -3.259 | ▼-7.149 | ▼-3.465 |
| Price To Book Ratio | 25.602 | ▲13.767 | ▼-5245.060 |
| Price To Sales Ratio | 2.522 | ▲1.216 | ▲0.786 |
| Price To Free Cash Flow Ratio | 7.191 | ▲29.974 | ▲7.982 |
| Price To Operating Cash Flow Ratio | 6.536 | ▲46.725 | ▲11.333 |
| Debt To Assets Ratio | 0.013 | ▲0.013 | ▲0.011 |
| Debt To Equity Ratio | 0.143 | ▲0.143 | ▲0.115 |
| Debt To Capital Ratio | 0.125 | ▲0.125 | ▲0.100 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 10.850 | ▲2.846 | ▼-2573.152 |
| Working Capital Turnover Ratio | 9.000 | ▼-2.736 | ▼-36.401 |
| Operating Cash Flow Ratio | 0.501 | ▲0.558 | ▲0.359 |
| Operating Cash Flow Sales Ratio | 0.386 | ▲0.418 | ▲0.239 |
| Free Cash Flow Operating Cash Flow Ratio | 0.909 | ▼-0.855 | ▼-0.209 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 27.366 | ▲27.366 | ▲21.892 |
| Capital Expenditure Coverage Ratio | 10.970 | ▲12.279 | ▲6.724 |
| Dividend Paid And Capex Coverage Ratio | 10.970 | ▲12.279 | ▲6.724 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -623.823 | ▼-419.995 | ▼-436.879 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $31.49B | $12.97B | $11.95B | $3.46B | $2.77B | |
| Enterprise value | $30.27B | $12.24B | $11.69B | $3.10B | $2.61B | |
| EV / Sales | 13.47x | 6.85x | 9.94x | 5.23x | 10.37x | |
| EV / Op. cash flow | 34.92x | -210.81x | 50.67x | -20.93x | 23.83x | |
| EV / Free cash flow | 38.42x | -119.51x | 55.83x | -18.67x | 26.81x | |
| EV / EBITDA | -623.82x | -203.83x | -61.59x | -23.31x | -22.16x | |
| Net debt / EBITDA | 25.00x | 12.11x | 1.36x | 2.66x | 1.33x | |
| Current ratio | 1.09x | 1.33x | 0.97x | 1.16x | 0.77x | |
| Income quality | -9.52x | 0.69x | -1.11x | 1.07x | -0.90x | |
| Graham net-net | -$3 | -$1 | -$5 | -$2 | -$23 | |
| Tax burden | 18.3% | 16.8% | 11.2% | 56.8% | 100.0% | |
| Interest burden | 100.0% | 96.6% | 105.6% | 100.0% | 100.0% | |
| Working capital | $160.9M | $338.4M | -$33.7M | $82.4M | -$76.6M | |
| Invested capital | $417.6M | $439.2M | $1.1M | $108.0M | -$56.8M | |
| Return on assets | -0.7% | -0.9% | -2.3% | -12.5% | -43.6% | |
| Operating ROA | -4.6% | -8.9% | -26.5% | -30.8% | -48.4% | |
| Return on tangible assets | -0.7% | -0.9% | -2.3% | -12.5% | -43.8% | |
| Return on equity | -7.7% | -6.8% | -29104.9% | -1099.6% | 11.0% | |
| Return on invested capital | -13.3% | -20.8% | -864.8% | -129.6% | 216.8% | |
| Return on capital employed | -13.7% | -20.8% | -884.0% | -129.6% | 216.8% | |
| Earnings yield | -0.3% | -0.6% | -1.1% | -12.7% | -24.6% | |
| Free cash flow yield | 13.9% | -4.4% | 9.7% | -26.7% | 19.6% | |
| Capex / Op. cash flow | 9.1% | -76.4% | 9.2% | -12.1% | 11.1% | |
| Capex / Depreciation | 179.1% | 189.0% | 188.5% | 299.7% | 270.9% | |
| Capex / Sales | 3.5% | 2.5% | 1.8% | 3.0% | 4.8% | |
| SG&A / Sales | 13.3% | 10.6% | 18.3% | 19.5% | 23.6% | |
| R&D / Sales | 9.6% | 9.7% | 16.6% | 20.9% | 29.1% | |
| Stock comp / Sales | 8.2% | 6.3% | 13.1% | 4.5% | 0.0% | |
| Intangibles / Total assets | 5.8% | 0.2% | 0.0% | 0.1% | 0.4% | |
| Days sales outstanding | 60d | 86d | 59d | 65d | 92d | |
| Days payables outstanding | 57d | 42d | 41d | 51d | 42d | |
| Operating cycle | 93d | 111d | 110d | 133d | 143d | |
| Cash conversion cycle | 35d | 69d | 69d | 82d | 100d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+142.8%EV / Sales ▲+96.8%EV / EBITDA ▼-206.1%EV / Op. cash flow ▲+245.736Earnings yield ▲+0.003
Profitability
Return on equity ▼-0.008Return on assets ▲+0.001Return on invested capital ▲+0.075Return on capital employed ▲+0.071Operating ROA ▲+0.042Income quality ▼-10.209Tax burden ▲+0.015
Efficiency
Days sales outstanding ▼-25.846Days payables outstanding ▲+14.983Operating cycle ▼-18.627Cash conversion cycle ▼-33.610Capex / Sales ▲+0.010R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▼-0.240Net debt / EBITDA ▲+12.893Working capital ▼-177486000.000Invested capital ▼-21590000.000Intangibles / Total assets ▲+0.056
Change over 5 years
Valuation
Market cap ▲+1037.7%EV / Sales ▲+30.0%EV / EBITDA ▼-2715.0%EV / Op. cash flow ▲+11.090Earnings yield ▲+0.243
Profitability
Return on equity ▼-0.186Return on assets ▲+0.429Return on invested capital ▼-2.302Return on capital employed ▼-2.306Operating ROA ▲+0.438Income quality ▼-8.628Tax burden ▼-0.817
Efficiency
Days sales outstanding ▼-31.979Days payables outstanding ▲+15.003Operating cycle ▼-49.819Cash conversion cycle ▼-64.823Capex / Sales ▼-0.013R&D / Sales ▼-0.195
Balance-sheet strength
Current ratio ▲+0.320Net debt / EBITDA ▲+23.672Working capital ▲+237457000.000Invested capital ▲+474345000.000Intangibles / Total assets ▲+0.054
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-01 Symbotic''s Backlog Sits at $22.5 Billion. Here''s The Customer Concentration Risk Nobody Talks About Symbotic generated 85% of its revenue from Walmart last year. That relationship will continue for at least the next decade.
- 2026-09-01 Symbotic: The Market Is Underestimating Its Growth Runway Symbotic Inc. delivers robust warehouse automation solutions, capitalizing on the e-commerce-driven demand for efficient supply chain operations. SYM boasts consistent 20%+ revenue growth, a $22.5B backlog, and expanding margins, yet recurring revenues remain minimal. The company''s valuation is attractive on a sales basis (EV/Sales 1.47), with profitability improving and a long growth runway secured by a backlog.
- 2026-08-31 Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling? The rapid adoption of AI, automation and robotics is reshaping how goods move through cities, warehouses and other physical environments. As businesses seek greater efficiency, reliability and productivity, companies developing robotics platforms and software are gaining increasing attention.
- 2026-08-28 Symbotic Inc (SYM) Stock Down 3.1% -- Now Undervalued? GF Score: 85/100 On August 28, 2026, Symbotic Inc (SYM) shares fell 3.1% today, closing at $39.88. The stock has fluctuated between a 52-week high of $87.88 and a low of $38.19
- 2026-08-28 Down 32% in 2026, Is Symbotic Stock a Buy? The robotics and AI company is significantly underperforming this year.
- 2026-08-26 Symbotic''s CTO Sells Nearly 4,000 Shares Amid a Declining Stock Price CTO James Kuffner disposed of 3,952 shares on August 24, 2026, realizing an estimated value of ~$160,000. The transaction size represented 2% of the total equity stake held before the filing.
- 2026-08-26 VNT vs. SYM: Which Stock Is the Better Value Option? Investors interested in stocks from the Technology Services sector have probably already heard of Vontier Corporation (VNT) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-08-26 Symbotic: The eFY 2027 Inflection Is Coming Into View - Strong Buy Symbotic Inc. is positioned for scaled growth as it deploys its first Exol and SymMicro systems, targeting a broader customer base and recurring revenues. eFY27 is expected to be a major inflection point as SymMicro and Exol scale, driving significant operating leverage and improved margins. SYM''s robust $1.75b cash position and no debt support bolt-on acquisitions and organic reinvestment advance its land-and-expand automation strategy.
- 2026-08-25 Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders? Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.
- 2026-08-25 Symbotic Joins Stanford Robotics Center Industrial Affiliates Program WILMINGTON, Mass., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.