SYM: Symbotic Inc – Class A Stock

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SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere

Valuation
Market Cap ($M) 1,344.21
Enterprise Value ($M) 1,038.46
Book Value ($M) 50.30
Book Value / Share 0.84
Price / Book 26.72
NCAV ($M) 13.46
NCAV / Share 0.22
Price / NCAV 99.87

Profitability (mra)
Return on Invested Capital (ROIC) -1.26
Return on Assets (ROA) -0.23
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.90
Current Ratio 1.05

Balance Sheet (mrq) ($M)
Current Assets 772.10
Assets 808.95
Liabilities 758.64
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 593.31
Operating Income -140.38
Net Income -79.00

Cash Flow Statement (mra) ($M)
Cash From Operations -148.25
Cash from Investing -17.95
Cash from Financing 362.45

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A SVF Sponsor III (DE) LLC 15.10
01-13 13D/A Cohen Richard B 78.70 1.46
08-29 13G/A Affuso Anthony 7.00 3.94
07-21 13D/A Walmart Inc. 60.40 1.96
07-21 13D/A Ladensohn David A 79.20 2.62
07-21 13D/A Cohen Janet L 76.80 2.63
06-17 13D SVF II SPAC Investment 3 (DE) LLC 39.50

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
2023-02-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-12-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-08-05 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
2023-03-23 159,332 674,686 23.62
2023-03-22 185,594 656,776 28.26
2023-03-21 138,815 613,031 22.64
2023-03-20 228,589 854,466 26.75

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