S
Symbotic Inc. (SYM)
NGM – Real Time Price. Currency in USD
51.32
-0.39 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
51.08
-0.24 (-0.47%)
After-hours: May 12, 2026, 7:55 PM EDT
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NGM – Real Time Price. Currency in USD
51.32
-0.39 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
51.08
-0.24 (-0.47%)
After-hours: May 12, 2026, 7:55 PM EDT
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There are no news for this stock.
Company's cash reserves $2.0B significantly exceed its total debt $27.9M, ensuring strong financial flexibility
Total current assets $2.9B exceed Total current liabilities $2.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $218.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 2.29 | 7.0 | |
| Quick ratio | 1.32 | 2.02 | 7.0 | |
| Debt to Equity | 0.04 | 1.48 | 9.0 | |
| Debt to Assets | 0.01 | 17.28 | 10 | |
| Interest coverage | N/A | 49.86 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 593M | 1.18B | 1.79B | 2.25B | 2.52B |
| Gross Profit | 100M | 190M | 246M | 393M | 484M |
| Operating Income | -140M | -198M | -83M | -82M | -15M |
| Net Income | -7M | -24M | -13M | -17M | -5M |
| EBITDA | -134M | -189M | -59M | -37M | 33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.3 | 74.67 | 10 |
| Next quarter | 25.74 | 223.05 | 10 |
| Current year | 24.28 | 132.22 | 10 |
| Next year | 27.85 | 35.93 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.38 | -24.32 | -31.37 | 15.03 | 4.0 |
| Y/Y | 23.07 | 209.15 | 42.54 | -12.46 | 7.8 |
| 3y average | 58.65 | -76.59 | 292.05 | 315.4 | 7.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.6 | |