SYM: Symbotic Inc. Stock

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SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere

Valuation
Market Cap ($M) 3,800.57
Enterprise Value ($M) 3,325.89
Book Value ($M) 171.87
Book Value / Share 1.80
Price / Book 22.11
NCAV ($M) 107.27
NCAV / Share 1.12
Price / NCAV 35.43

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.87

Liquidity (mrq)
Quick Ratio 1.02
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 1,259.70
Assets 1,324.30
Liabilities 1,152.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,176.89
Operating Income -203.46
Net Income -23.87

Cash Flow Statement (mra) ($M)
Cash From Operations 230.79
Cash from Investing -299.46
Cash from Financing -24.10

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-23 13D/A Ladensohn David A 66.00 -1.09
02-23 13D/A Cohen Janet L 62.60 -1.24
02-23 13D/A Cohen Richard B 68.10 -1.81
12-14 13D/A Walmart Inc. 52.60 27.45
07-25 13D/A Softbank Group Corp 64.80
2023-04-11 13D/A SB Global Advisors Ltd 36.50

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-12-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 145,214 598,324 24.27
2024-04-19 255,254 288,167 88.58
2024-04-18 259,232 330,984 78.32
2024-04-17 255,435 1,221,037 20.92

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