SYMSymbotic Inc.
−%7,3 today · −%48,5 over a year
No score: too little data.
Trend, Stability: among the weakest. No dividend.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)supports the score · better than 100% of peers
- Share issuance (1 y)weighs on the score · better than 6% of peers
- 12-month trend (ex last month)weighs on the score · better than 8% of peers
Red flags and notes
- Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on equity
- %1,8
- Gross margin
- %21,3
- Net debt / EBITDA
- −45,15
Dividends
- Dividend yield
- %0,00
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −%7,3
- 1 month
- −%8,9
- 1 year
- −%48,5
- Volatility, 1 yr
- %79,0
- Max drawdown, 1 yr
- −%56,6
- Beta
- 1,91
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- Symbotic Inc.: 10-Q — Quarterly report for the period ending 2026-06-27
FactSEC EDGAR · Filing · 6 Ağu 2026
- Symbotic Inc.: 8-K — Results of operations; director or officer change; Regulation FD disclosure
FactSEC EDGAR · Filing · 6 Ağu 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Buradan sözleşmeden çıkın · AB tüketicileri: Bir satın alma işlemini iptal etmek için 14 gün.