Profile
SYM CCIV PSACU RTPY LVRAW CMLFU
Company Name Symbotic Inc. Lucid Group, Inc. Property Solutions Acquisition Corp. Reinvent Technology Partners Y Levere Holdings Corp. CM Life Sciences, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Shell Companies Shell Companies Shell Companies Shell Companies Shell Companies Shell Companies
Market Cap $13.57B $44.39B $12.00B $11.62B $11.53B $10.31B
Employees 1.65K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Mr. Richard B. Cohen Mr. Michael S. Klein Mr. Jordan D. Vogel - Mr. Martín Varsavsky Mr. Eli Decatur Casdin
Ratings
SYM CCIV PSACU RTPY LVRAW CMLFU
Quant Rating Score 1 3 4
Quant Rating Strong Sell Neutral Buy
Trading
SYM CCIV PSACU RTPY LVRAW CMLFU
Last Close $23.94 $24.25 $17.08 $9.91 $0.04 $13
High 52 $46.68 $24.25 $17.08 $9.91 $0.04 $13
Low 52 $17.5 $24.25 $17.08 $9.91 - $13
Price vs. 52 Week High -48.71 % 0 % 0 % 0 % 0 % 0 %
Price vs. 52 Week Low 36.8 % 0 % 0 % 0 % 0 % 0 %
Total Return
SYM CCIV PSACU RTPY LVRAW CMLFU
1 Month Return 11.97 % 0 % 0 % 0 % 0 % 0 %
3 Month Return -8.49 % 0 % 0 % 0 % 0 % 0 %
6 Month Return -29.48 % 0 % 0 % 0 % 3233.33 % 0 %
9 Month Return 9.32 % 0 % 0 % 0 % 3233.33 % 0 %
YTD Return 0.97 % 0 % 0 % 0 % 0 % 0 %
1 Year Return -46.5 % 0 % 0 % 0 % 3233.33 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SYM CCIV PSACU RTPY LVRAW CMLFU
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.63 % -2.29 % - -20.43 % - -
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
SYM CCIV PSACU RTPY LVRAW CMLFU
Asset Growth 50.24 % - -
Gross Profit Growth 29.48 % - -
Revenue Growth 51.94 % - -
Revenue 3 Year 275.8 % - -
Revenue 5 Year 845.54 % - -
Revenue 10 Year 845.54 % - -
EBIT Growth 47.71 % - -
Net Income Growth 43.48 % - -
Net Income 3 Yeari Growth Per Share 94.16 % - -
Net Income 5 Yeari Growth Per Share 93.16 % - -
Net Income 10 Yeari Growth Per Share 93.16 % - -
Operating Income Growth 47.71 % - -
Operating Cash Flow Growth (CFG) -125.16 % - -
Operating 3 Year CFG -128.06 % - -
Operating 5 Year CFG -278.92 % - -
Operating 10 Year CFG -278.92 % - -
EPS Growth 62.16 % - -
EPS Diluted Growth 62.16 % - -
Book Value Per Share 9757.22 % - -
Share Holder 3 Year Equity Growth Per Share 109.38 % - -
Share Holder 5 Year Equity Growth Per Share - - -
Share Holder 10 Year Equity Growth Per Share - - -
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth -100 % - -
Free Cash Flow Growth -148.91 % - -
Updated On 28 Sep 2024 31 Dec 2024 31 Dec 2020
Profitability
SYM CCIV PSACU RTPY LVRAW CMLFU
Gross Profit Margin TTM 13.41 % -114.27 % - - -
Return on Assets TTM -0.88 % -28.13 % -0.91 % -18.24 % -0.04 %
Return on Equity TTM -4.87 % -70.22 % -42.19 % -20.86 % -0.04 %
Return on Capital Employed TTM -23.58 % -35.61 % -0.96 % -19.38 % -0.05 %
Net Income Per EBT TTM 17.98 % 100.04 % 100 % 100 % 100 %
EBT Per Ebit TTM 68.39 % 89.8 % 95.1 % 98.98 % 93.23 %
EBIT Per Revenue TTM -6.42 % -373.94 % - - -
Cash Flow To Debt Ratio TTM - -81.54 % - -118.18 % -
Receivables Turnover TTM 5.33 7.21 - - -
Payables Turnover TTM 8 12.93 - - -
Inventory Turnover TTM 15.19 4.24 - - -
Fixed Asset Turnover TTM 1814.27 % 23.25 % - - -
Asset Turnover TTM 111.12 % 8.37 % - - -
Operating Cash Flow Per Share TTM 1.67 -0.71 - -0.09 -
Free Cash Flow Per Share TTM 1.21 -1.02 - -0.09 -
Cash Per Share TTM 851.13 % 144.01 % 780.7 % 73.81 % 802 %
Operating Cash Flow Sales Ratio TTM 9.29 % -250.01 % - - -
Free Cash Flow Operating Cash Flow Ratio TTM 72.48 % 143.76 % - 104.9 % -
Cash Flow Coverage Ratios TTM - -81.54 % - -118.18 % -
Price To Free Cash Flows Ratio TTM 105.7 -2.43 - -77.46 -
Price To Operating Cash Flows Ratio TTM 13.81 -3.25 - -114.83 -
Price Cash Flow Ratio TTM 13.81 -3.25 - -114.83 -
Income Statement (TTM)
SYM CCIV PSACU RTPY LVRAW CMLFU
Revenue $1.79B $0.81B $0B $0B $0B
Gross Profit $0.25B $-0.92B $0B $0B $0B
Gross Profit Ratio 13.74% -114.27% 0% 0% 0%
EBITDA $-0.09B $-2.38B $-0B $-0.79B $-0B
Net Income $-0.01B $-2.71B $-0B $-0.75B $-0B
EPS Diluted -0.14 -1.25 -0.07 -0.46 -
Balance Sheet (MRQ)
SYM CCIV PSACU RTPY LVRAW CMLFU
Long Term Debt $0B $2B $0B $0.11B $0B
Total Liabilities $1.19B $5.78B $0.23B $0.26B $0.02B
Total Equity $0.2B $3.87B $0.01B $1.88B $0.43B
Total Investments $0.08B $3.47B $0.23B $1.01B $0.44B
Total Debt $0B $2.48B $0B $0.12B $0B
Total Assets $1.58B $9.65B $0.23B $2.14B $0.44B
Cash Flow Statement (TTM)
SYM CCIV PSACU RTPY LVRAW CMLFU
Net Income $-0.08B $-2.71B $-0.75B
Inventory $0B $-0.33B $0B
Dividends Paid $0B $0B $0B
Operating Cash Flow $-0.06B $-2.02B $-0.61B
Capital Expenditure $-0.04B $-0.88B $-0.03B
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ETFs With Exposure to SYM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
IWD iShares Russell 1000 Value ETF 0.0535 184.96
USMV iShares MSCI USA Min Vol Factor ETF 0.63644 92.13
IWF iShares Russell 1000 Growth ETF 0.00826 374.75
IVV iShares Core S&P 500 ETF 0.03232 566.93
SCHB Schwab U.S. Broad Market ETF 0.00181363 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00183 123.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.12 29.34
ACWI iShares MSCI ACWI ETF 0.02054 119.13
IWB iShares Russell 1000 ETF 0.02928 310.24
VLUE iShares MSCI USA Value Factor ETF 0.29222 105.07
VUG Vanguard Growth Index Fund 0.01 387.74
IVE iShares S&P 500 Value ETF 0.06951 185.39
VB Vanguard Small Cap Index Fund 0.02 223.4
XT iShares Exponential Technologies ETF 0.49549 59.11
SCHA Schwab U.S. Small-Cap ETF 0.0255642 23.65
IUSV iShares Core S&P U.S. Value ETF 0.06537 89.86
ACWV iShares MSCI Global Min Vol Factor ETF 0.30549 117.01
VV Vanguard Large Cap Index Fund 0 259.98
IGV iShares Expanded Tech-Software Sector ETF 0.57511 99.69
IWR iShares Russell Mid-Cap ETF 0.12224 86.67
IWS iShares Russell Mid-Cap Value ETF 0.14591 126.06
VO Vanguard Mid Cap Index Fund 0.01 262.69
IWV iShares Russell 3000 ETF 0.02718 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.06446 126.45
IYW iShares U.S. Technology ETF 0.13031 148.32
IXN iShares Global Tech ETF 0.10138 79.82
VBK Vanguard Small Cap Growth Index Fund 0.04 256.81
VOT Vanguard Mid-Cap Growth Index Fund 0.01 256.22
VXF Vanguard Extended Market Index Fund 0.01 177.13
ARKQ ARK Autonomous Technology & Robotics ETF 0.93 72.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06913 195.55
FIDU Fidelity MSCI Industrials Index ETF 0.0212998 71.39
FPX First Trust US Equity Opportunities ETF 0.54 125.93
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
VIS Vanguard Industrials Index Fund 0.02 257.81
FFTY Innovator IBD 50 ETF 1.85 27.72
DSI iShares MSCI KLD 400 Social ETF 0.05913 105.01
DWAS Invesco DWA SmallCap Momentum ETF 0.451 79.44
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.09 76.95
FTLS First Trust Long/Short Equity ETF -0.02 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.03241 78.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 206.64
AFTY Pacer CSOP FTSE China A50 ETF 0.24 16.2826
DIVB iShares U.S. Dividend and Buyback ETF 0.30142 47.27
ESGU iShares ESG Aware MSCI USA ETF 0.1051 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.1699 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 134.25
FYC First Trust Small Cap Growth AlphaDEX Fund 0.13 72.05
IGM iShares Expanded Tech Sector ETF 0.12049 96.02
IYY iShares Dow Jones U.S. ETF 0.02885 137.68
ILCV iShares Morningstar Value ETF 0.06595 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.1439 75.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.292 73.02
ISCB iShares Morningstar Small-Cap ETF 0.02142 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.04329 46.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 72.57
JSML Janus Henderson Small Cap Growth Alpha ETF 1.09 62.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PFI Invesco DWA Financial Momentum ETF 1.414 54.02
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.76 42.97
SIZE iShares MSCI USA Size Factor ETF 0.1755 145.86
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 63.43
SMMD iShares Russell 2500 ETF 0.22227 63.45
TOK iShares MSCI Kokusai ETF 0.02509 116.59
URTH iShares MSCI World ETF 0.02256 156.78
SUSL iShares ESG MSCI USA Leaders ETF 0.0618 98.19
VETS Pacer Military Times Best Employers ETF 0.16 38.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.02 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.01 100.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
KOMP SPDR S&P Kensho New Economies Composite ETF 0.10712 48.79
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0443 31.51
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.01394 51.17
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02573 38.76
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
AVUS Avantis U.S. Equity ETF 0 92.76
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.03 96.36
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 93.39
USXF iShares ESG Advanced MSCI USA ETF 0.06748 48.3
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
DFAU Dimensional US Core Equity Market ETF 0.0009372 38.75
ONOF Global X Adaptive U.S. Risk Management ETF 0 31.32
SPAK Defiance Next Gen SPAC Derived ETF 0.07 14.63
XVV iShares ESG Screened S&P 500 ETF 0.03616 43.28
GINN Goldman Sachs Innovate Equity ETF 0 60.905
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18766 61.2
DFUS Dimensional U.S. Equity ETF 0.00073609 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006094 33.06
2B7F.DE iShares Automation & Robotics UCITS ETF 0.05323 8.141
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
OALC OneAscent Large Cap Core ETF 0.0452854 29.28
RBOT.MI iShares Automation & Robotics UCITS ETF 0.04253 12.134
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01115 7.5205
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 18.91
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
SHPP Pacer Industrials and Logistics ETF 0.16 26.01
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 107.01
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.01 71.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.003984 20.58
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.63911 28.1656
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0036 5.0968
RBOD.L iShares Automation & Robotics UCITS ETF 0.04946 9.17
RBOT.L iShares Automation & Robotics UCITS ETF 0.04946 13.68
STRV Strive 500 ETF 0 36.46
NAESX Vanguard Small Cap Index Fund 0.01 107
DFSU Dimensional US Sustainability Core 1 ETF 0.00093826 36.07
SFLR Innovator Equity Managed Floor ETF 0.02 31.71
STXG Strive 1000 Growth ETF 0 41.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01113 6.681
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0027119 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 131.32
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01847 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00777 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 61.105
2B76.DE iShares Automation & Robotics UCITS ETF 0.05323 12.142
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 107.02
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 132.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.01 325.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
AVLV Avantis U.S. Large Cap Value ETF 0 63.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17749 28.47
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.61 40.99
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.01 354.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04401 67.41
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.81 27.32
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 31.0365
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04266 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04117 59.22
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.23759 43.91
DCOR Dimensional ETF Trust 0.00254662 61.66
AVLC American Century ETF Trust 0 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
VIGIX Vanguard Growth Index Institutional 0.01 199.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00618 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.923592 24.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0034681 24.7484
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.06 22.94
AIFD TCW ETF Trust 1.25 25.9
VSGIX Vanguard Small Cap Growth Index I 0.04 72.37
RFLR Innovator ETFs Trust 0.07 24.115
WSML iShares MSCI World Small-Cap ETF 0.01361 25.9373
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