Symbotic Inc. SYM
37.53 USD +0.30 (+0.79%)
Nov 3, 2026, 3:58 PM EST
37.18 Day range 38.32
36.02 52-week range 87.88
- YTD
- -36.93%
- 1 year
- -54.14%
Financial health
Altman Z-Score
6.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 1
Valuation
P/E -326×
FY 2019 5y median -90.4× FY 2025
P/S 2.5×
FY 2019 5y median 1.8× FY 2025
P/B 25.6×
FY 2019 5y median 25.6× FY 2025
P/FCF 7.2×
FY 2019 5y median 5.1× FY 2025
EV/EBITDA -519×
FY 2019 5y median -51.4× FY 2025
EV/Sales 11.2×
FY 2019 5y median 8.3× FY 2025
FCF Yield 13.9%
FY 2019 5y median 9.7% FY 2025
Profitability
Gross Margin 18.8%
FY 2019 5y median 16.8% FY 2025
Operating Margin -4.1%
FY 2019 5y median -19.0% FY 2025
Net Margin -0.8%
FY 2019 5y median -2.0% FY 2025
ROE -7.7%
FY 2019 5y median -7.7% FY 2025
ROIC -13.3%
FY 2019 5y median -20.8% FY 2025
ROA -0.7%
FY 2019 5y median -2.3% FY 2025
Growth (YoY)
Revenue 25.7%
FY 2019 FY 2025
Operating Income 21.1%
FY 2019 FY 2025
EPS (diluted) -100.0%
FY 2019 FY 2025
Free Cash Flow 869.1%
FY 2019 FY 2025
Financial Health
Current Ratio 1.1×
FY 2019 5y median 1.1× FY 2025
Quick Ratio 1.0×
FY 2019 5y median 1.0× FY 2025
Debt / Equity 0.1×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA 25.0×
FY 2019 5y median 2.7× FY 2025
Interest Coverage 0.0×
FY 2019 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-09-27