SYM: Symbotic Inc. Stock

SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere

Valuation
Market Cap ($M) 3,866.47
Enterprise Value ($M) 2,961.65
Book Value ($M) 413.63
Book Value / Share 4.05
Price / Book 9.35
NCAV ($M) 309.52
NCAV / Share 3.03
Price / NCAV 12.49

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.88

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 1.36

Balance Sheet (mrq) ($M)
Current Assets 1,483.91
Assets 1,588.02
Liabilities 1,174.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-10 13G Baillie Gifford & Co 10.25
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
2023-07-25 13D/A Softbank Group Corp 64.80

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
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 273,337 1,002,911 27.25
2024-07-25 566,088 1,480,402 38.24
2024-07-24 518,857 1,712,722 30.29
2024-07-23 144,830 551,521 26.26
2024-07-22 234,981 969,657 24.23

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