SYMSymbotic Inc.

$40.60

Is it safe?

Can SYM take a bad year?

The deepest fall in SYM's price history on file is −72%; it is −53% below its high today.

7.78

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
91%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−72%

Worst drawdown on file · −53% today

Details
Cash and short-term investments
$1.75B
EBITDA, trailing twelve months
$31M
Operating profit, trailing twelve months
−$250K
Annualised volatilitytwo years of daily moves
91%
Worst drawdown on file
−72%
Below its 52-week high
−53%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.