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SYM | Symbotic Inc

Index- P/E- EPS (ttm)-0.40 Insider Own69.55% Shs Outstand57.72M Perf Week7.63%
Market Cap2.70B Forward P/E157.70 EPS next Y0.21 Insider Trans-36.70% Shs Float24.62M Perf Month-15.43%
Income-23.21M PEG- EPS next Q0.00 Inst Own14.87% Short Float / Ratio25.66% / 5.92 Perf Quarter-21.91%
Sales1.03B P/S2.63 EPS this Y64.06% Inst Trans0.09% Short Interest6.32M Perf Half Y50.79%
Book/sh0.04 P/B843.13 EPS next Y- ROA-2.93% Target Price49.85 Perf Year213.01%
Cash/sh6.32 P/C5.29 EPS next 5Y- ROE-489.19% 52W Range8.75 - 64.14 Perf YTD179.98%
Dividend- P/FCF25.22 EPS past 5Y- ROI-420.11% 52W High-47.88% Beta1.81
Dividend %- Quick Ratio0.79 Sales past 5Y0.00% Gross Margin16.29% 52W Low282.06% ATR2.28
Employees1120 Current Ratio0.98 Sales Q/Q77.63% Oper. Margin-20.91% RSI (14)44.18 Volatility4.71% 5.67%
OptionableYes Debt/Eq2.05 EPS Q/Q-171.81% Profit Margin-2.25% Rel Volume0.81 Prev Close32.62
ShortableYes LT Debt/Eq1.23 EarningsJul 31 BMO Payout- Avg Volume1.07M Price33.43
Recom1.77 SMA20-2.58% SMA50-17.07% SMA20015.38% Volume869,669 Change2.48%
Date Action Analyst Rating Change Price Target Change
Aug-01-23Downgrade William Blair Outperform → Mkt Perform
Aug-01-23Downgrade DA Davidson Buy → Neutral $36 → $50
Jun-29-23Downgrade UBS Buy → Neutral $34 → $40
May-22-23Resumed William Blair Outperform
Apr-17-23Initiated Craig Hallum Buy $35
Sep-19-22Initiated UBS Buy $17
Jul-25-22Initiated Goldman Neutral $19
Jul-20-22Initiated Cantor Fitzgerald Overweight $24
Jul-15-22Initiated William Blair Outperform
Jul-05-22Initiated Raymond James Outperform $18
Jun-21-22Initiated Cowen Outperform $18
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Symbotic, Inc. operates as an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on rebuilding the traditional warehouse, powered by a fleet of autonomous robots with artificial intelligence enabled software, to create a first of its kind physical structure that can power a customer's entire supply chain technology platform. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ernst Thomas C JRChief Financial OfficerAug 30Sale39.0539,7231,551,178426Aug 31 06:16 PM
Boyd William M IIIChief Strategy OfficerAug 30Sale39.0539,6251,547,3531,193Aug 31 06:15 PM
KANE CHARLESDirectorAug 30Sale39.0522,982897,44665,000Aug 31 06:16 PM
Ernst Thomas C JRChief Financial OfficerAug 29Sale39.6578,9753,131,11740,149Aug 31 06:16 PM
Boyd William M IIIChief Strategy OfficerAug 29Sale39.6578,7823,123,46540,818Aug 31 06:15 PM
KANE CHARLESDirectorAug 29Sale39.6545,6741,810,83487,982Aug 31 06:16 PM
Boyd William M IIIChief Strategy OfficerAug 08Sale50.1631,5931,584,6231,193Aug 10 08:10 PM
KRASNOW TODDDirectorAug 08Sale50.1531,4611,577,6350Aug 10 08:08 PM
KANE CHARLESDirectorAug 08Sale50.1531,3441,571,83765,000Aug 10 08:09 PM
Ernst Thomas C JRChief Financial OfficerAug 08Sale50.1531,3021,569,851426Aug 10 08:10 PM
Ladensohn David A10% OwnerAug 07Sale53.6220,0001,072,30020,000Aug 09 07:13 PM
Cohen Janet L10% OwnerJul 25Sale28.0517,825,312500,000,0020Jul 27 08:37 PM
Cohen Richard BSee RemarksJul 25Sale28.0517,825,312500,000,0020Jul 27 08:35 PM
Ladensohn David A10% OwnerJul 25Sale28.0514,260,250400,000,0120Jul 27 08:32 PM
SVF II SPAC Investment 3 (DE) 10% OwnerJul 23Buy28.0517,825,312500,000,00217,825,312Jul 25 05:43 PM
Dunn Michael DavidSee RemarksJul 05Sale41.325,375222,08488,508Jul 05 05:14 PM
Dunn Michael DavidSee RemarksMay 25Sale34.5430,0001,036,29079,522May 25 05:01 PM
Dunn Michael DavidSee RemarksMay 24Sale32.0818,920607,039109,522May 25 05:01 PM
Dunn Michael DavidSee RemarksMay 23Sale32.1211,080355,844128,442May 25 05:01 PM
Ford Rollin L.DirectorMay 15Buy24.708,000197,6008,000May 16 06:32 PM
Dunn Michael DavidSee RemarksMay 10Sale27.585,000137,897139,522May 15 06:15 AM
Dunn Michael DavidSee RemarksApr 04Sale23.022,29752,866144,522Apr 05 06:40 PM
Dunn Michael DavidSee RemarksApr 03Sale23.292,81565,553146,819Apr 05 06:40 PM
Dunn Michael DavidSee RemarksMar 03Sale16.513,52058,109136,470Mar 03 05:31 PM
Dunn Michael DavidSee RemarksMar 01Sale16.5570011,586139,990Mar 01 05:21 PM
Dunn Michael DavidSee RemarksFeb 28Sale16.7310,486175,441140,690Mar 01 05:21 PM
Dunn Michael DavidSee RemarksFeb 27Sale16.7112,593210,393151,176Mar 01 05:21 PM
Dunn Michael DavidSee RemarksFeb 24Sale16.6112,639209,959163,769Feb 24 05:02 PM
Dunn Michael DavidSee RemarksFeb 23Sale17.0919,483332,963176,408Feb 24 05:02 PM
Dunn Michael DavidSee RemarksFeb 22Sale16.9820,579349,483195,891Feb 24 05:02 PM
Dunn Michael DavidSee RemarksFeb 02Sale15.1280,0001,209,797216,470Feb 03 05:09 PM
Dunn Michael DavidSee RemarksDec 07Sale11.335,00056,652144,939Dec 09 05:04 PM