Stocktoria
Symbotic Inc. SYM
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2021-03-09
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4/9
Piotroski F — financial health
-1.59
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.2B | $1.8B | $1.2B | $593.3M | — |
| Gross profit | $422.6M | $245.7M | $189.7M | $99.6M | — |
| Operating income | -$115.0M | -$116.7M | -$223.2M | -$140.4M | -$6.5M |
| Net income | -$16.9M | -$13.5M | -$23.9M | -$6.9M | -$6.5M |
| Operating cash flow | $866.9M | -$58.1M | $230.8M | -$148.2M | -$3.4M |
| Free cash flow | — | -$100.3M | $215.1M | -$166.2M | — |
| Total assets | $2.4B | $1.6B | $1.1B | $631.3M | $321.7M |
| Total liabilities | $1.9B | $1.2B | $1.1B | $562.3M | $15.2M |
| Shareholders' equity | $220.2M | $390.1M | -$2.7M | $68.9M | -$13.5M |
| Ratios | |||||
| Gross margin | 18.8% | 13.7% | 16.1% | 16.8% | — |
| Operating margin | -5.1% | -6.5% | -19.0% | -23.7% | — |
| Net margin | -0.8% | -0.8% | -2.0% | -1.2% | — |
| FCF margin | — | -5.6% | 18.3% | -28.0% | — |
| Return on assets | -0.7% | -0.9% | -2.3% | -1.1% | -2.0% |
| Return on equity | -7.7% | -3.5% | 878.7% | -10.0% | 47.8% |
| Current ratio | 1.09 | 1.33 | 0.97 | 1.16 | 0.38 |
| Revenue growth | 25.7% | 51.9% | 98.4% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 782,223 | $41.6M |
| RENAISSANCE TECHNOLOGIES LLC | 714,800 | $38.0M |
| Point72 Asset Management, L.P. | 379,616 | $20.2M |
| Bridgewater Associates, LP | 176,987 | $9.4M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.59 (distress)
- Working capital / assets 0.065
- Retained earnings / assets -0.557
- EBIT / assets -0.048
- Equity / liabilities 0.115
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001837240 · as of 2025-09-27. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.