SYM: Symbotic Inc. Stock

SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere

Valuation
Market Cap ($M) 4,290.35
Enterprise Value ($M) 3,815.67
Book Value ($M) 171.87
Book Value / Share 1.80
Price / Book 24.96
NCAV ($M) 107.27
NCAV / Share 1.12
Price / NCAV 39.99

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
2024-04-12 150,758 696,754 21.64
2024-04-11 147,976 553,121 26.75
2024-04-10 308,032 199,781 154.18
2024-04-09 80,525 415,593 19.38
2024-04-08 214,098 201,947 106.02

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