Research desk · SYM · Nasdaq
SYM Stock
SEC financials, peer compare, and chart. Scores open the matching desk. Research only — not advice.
SYMBOTIC INC. · General Industrial Machinery & Equipment, NEC
SYMBOTIC INC. financial statements, chart, and peer compare from SEC filings.
SYMBOTIC INC. (SYM) operates in General Industrial Machinery & Equipment, NEC.
- Market cap
- $24.2B
- P/E
- 267.20
- Op. margin
- 2.18%
- Profit margin
- 0.74%
- FCF margin
- 10.11%
- ROE
- 1.68%
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SYM financial statements
Each Compare name is its own block of years. Filing lines are SEC reports; P/E and price sit on that name’s TTM column only.
SYM stock peer compare
Each bar is that name’s percent vs its last TTM, on one zero line. Zero is unchanged. This ticker is the black bar.
Focus chart
Zero is unchanged vs last TTM. Every name is a percent for the metric you pick.
SYM stock peer headlines
Yahoo Finance RSS for SYM and the names in Compare.
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SYM stock price chart
Overlays follow the Compare table.
SYM stock — research snapshot
Screen strengths and watchouts for SYM stock from the latest Misprise snapshot.
Strengths
- FCF margin 10.1% — cash conversion looks healthy.
- Revenue CAGR 5Y 89.4% — durable top-line compound.
Watchouts
- ROA 0.5% — muted asset returns.
- ROE 1.7% — soft equity returns.
- Operating margin 2.2% — thin operating cushion.
- Debt/equity 3.60 — elevated leverage risk.
- Rev CAGR 5Y 89.4%
- Rev CAGR 3Y 55.9%
- EPS CAGR 5Y —
- EPS CAGR 3Y 7.2%
- FCF CAGR 5Y —
- FCF CAGR 3Y —
SYM stock FAQs
Short answers for SYM stock — statements, sector, and how this page is meant to be used.
What is SYM stock?
SYMBOTIC INC. (SYM) operates in General Industrial Machinery & Equipment, NEC. SYM stock sits in Industrials (General Industrial Machinery & Equipment, NEC), listed on Nasdaq.
Where can I find SYMBOTIC INC. financial statements?
SYMBOTIC INC. financial statements — income statement, balance sheet, and cash flow — are on this SYM stock page, parsed from SEC 10-K and 10-Q filings. Use Annual or Quarterly, then the statement tabs. Research only.
What happened to SYM stock?
This page is a research snapshot of SYMBOTIC INC. (SYM) from the latest SEC filings in the Misprise database as of TTM. It is not a news feed or a delisting notice. Open the financial statements, chart, and peer compare below, then read the filings. Research only — not financial advice.
Does this page show the SYM stock price?
The live chart on this SYM stock page is the same TradingView chart as the screener. Statement tables use SEC filings. Any price or multiple on the TTM column is a market snapshot from the last seed, not a real-time quote. Research only.
What sector is SYM stock in?
SYMBOTIC INC. is classified in General Industrial Machinery & Equipment, NEC, inside the Industrials sector, and trades on Nasdaq. This page is a research snapshot, not a full company profile.
How do I read SYM financial statements?
Start with this ticker’s block (TTM, then its fiscal years or quarters). Each Compare name is a separate block of its own periods — not mixed by year. A blank is a period we do not have, not a zero. Research only — not a buy or sell.
Where does the SYM statement data come from?
Income, balance sheet, and cash-flow lines are parsed from SEC company filings (10-K / 10-Q and 20-F). TTM is the last four reported quarters added together, not a separate filing. P/E, forward P/E, price, and market cap are a market quote at last seed — trailing P/E from the quote when available, otherwise last price divided by TTM EPS. They are not 10-K line items and appear on the TTM column only. Research only — not financial advice.
Where can I find the SYM income statement, balance sheet, and cash flow?
On this SYM stock page, open Financial statements and use the Income, Balance sheet, and Cash flow tabs. Growth and valuation sit under More. Filing figures are from SEC reports; valuation multiples are the market snapshot described above.
What is the Misprise Score for SYM stock?
SYM stock currently scores 34/100 (Watch / incomplete (<60)). SYMBOTIC INC. scores weaker or incomplete on durable growth/quality inputs — leverage, coverage, and recent results deserve extra scrutiny. The score is a screen of quality, growth, and balance-sheet inputs — not a price target. Compare it in the Misprise screener; it is not a separate score page.
How is the SYM comparison winner decided?
Lead and Tie follow the number printed on each factor row, not a blended category score. Growth, quality, score, current ratio, and coverage: the higher figure leads. Value multiples (P/E, PEG, P/B, P/S) and debt ratios: the lower figure leads. Tie appears only when those printed numbers match. The header winner is whoever takes more of those five rows. CAGR uses the 5-year horizon and drops to 3-year only when both names report it. Research only — not a buy or sell.
What is the Anomaly Score on this SYM page?
Anomaly Score is how unusual a filing pattern is versus this company’s own history and its industry — not the same as Misprise Score. A high anomaly with a weak Misprise Score is often a noisy name. Open the anomaly detector to see the flag. Research only — not financial advice.
What does the green grant dot mean on SYM stock?
A green circle next to the title means this ticker appears in the Misprise grants calendar with a recent federal award (USASpending / SAM). Tap the dot for date, agency, and amount when available. It is a research flag only — not a buy or sell signal.
Is SYM stock a buy?
No recommendation either way. This SYM stock page organizes statements, ratios, and peers so you can do your own work. It is educational only — not advice to buy or sell SYMBOTIC INC..