SYM: Symbotic Inc. Stock

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SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere

Valuation
Market Cap ($M) 2,666.76
Enterprise Value ($M) 1,927.98
Book Value ($M) 421.57
Book Value / Share 3.91
Price / Book 6.33
NCAV ($M) -44.63
NCAV / Share -0.41
Price / NCAV -59.75

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 1.02

Balance Sheet (mrq) ($M)
Current Assets 1,497.98
Assets 1,964.18
Liabilities 1,542.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,822.24
Operating Income -49.23
Net Income -7.58

Cash Flow Statement (mra) ($M)
Cash From Operations -58.08
Cash from Investing 156.48
Cash from Financing 371.04

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
01-17 13D/A Walmart Inc. 45.40 0.00
11-05 13G/A Baillie Gifford & Co 13.60 36.38

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
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-12-04 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2024-12-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-12-04 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2024-12-04 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2024-07-31 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
2025-05-09 284,882 1,091,610 26.10
2025-05-08 1,019,710 2,908,191 35.06
2025-05-07 372,139 1,066,886 34.88
2025-05-06 172,935 883,232 19.58
2025-05-05 251,526 849,064 29.62

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