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Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.11 - $50.41
Previous CloseN/A
Volume892.91K
Average Volume (3M)2.57M
Market Cap
$16.36B
Enterprise Value$1.87B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.52
Next Earnings
May 05, 2025EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding107,704,510
10 Day Avg. Volume2,668,228
30 Day Avg. Volume2,569,035
Standard Deviation0.25
R-Squared0.27
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)17.86
Price to Cash Flow (P/CF)20.00
P/FCF Ratio20.00
Enterprise Value/Market Cap0.11
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.62
Enterprise Value/Ebitda-17.81
Forecast
1Y Price Target
$36.18Price Target Upside35.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Acquisition SynergiesThe acquisition is a good fit and should yield substantial synergies as SYM integrates its upstream legacy regional distribution systems with APDs co-located within WMT stores.
Financial HealthSYM’s balance sheet remains healthy with over $700mn in cash and equivalents, providing ample flexibility for continued organic and inorganic investment to further bolster the business.
Market PotentialDespite challenges, the company's large total addressable market (TAM) and advanced AI/robotic technology remain appealing.
Bears Say
Execution ChallengesConfidence in the company's ability to execute its core backlog and improve system deployment rates has been shaken due to inconsistent execution.
Regulatory ConcernsSYM received a SEC subpoena related to its restatement process adding to the already disclosed investigation related to alleged whistleblower violations.
Revenue Growth ConcernsThe underlying business is beginning to show signs of slowing as Walmart remains the primary customer and there has been no update on Greenbox materially contributing to revenue.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
SYM FAQ
What was Symbotic’s price range in the past 12 months?
Symbotic lowest stock price was $17.11 and its highest was $50.41 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $16.36B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is May 05, 2025 which is in 73 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Feb 05, 2025. The company reported -$0.03 earnings per share for the quarter, missing the consensus estimate of $0.032 by -$0.062.
Is Symbotic overvalued?
According to Wall Street analysts Symbotic’s price is currently Undervalued.
Does Symbotic pay dividends?
Symbotic does not currently pay dividends.
What is Symbotic’s EPS estimate?
Symbotic’s EPS estimate is 0.05.
How many shares outstanding does Symbotic have?
Symbotic has 107,704,510 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of -$0.03 in its last earnings report, missing expectations of $0.032. Following the earnings report the stock price went down -15.944%.
Which hedge fund is a major shareholder of Symbotic?
Currently, no hedge funds are holding shares in SYM
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Symbotic Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$36.18 (35.20% Upside)
$36.18 (35.20% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 94%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 190.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.81%
12-Months-Change
Fundamentals
Return on Equity
-17.18%
Trailing 12-Months
Asset Growth
30.39%
Trailing 12-Months
Company Description
Symbotic
Symbotic Inc. is an American robotics warehouse automation company. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software. The software is used by 1,400 stores, with customers in the grocery, retail and wholesale industries. Symbotic is based in Wilmington, Massachusetts.
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SYM Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a strong performance in revenue growth and strategic acquisitions, particularly with Walmart, contributing to a positive outlook. However, challenges in deployment execution and increased operating expenses were notable downsides, though they are expected to moderate in the future.Read More>---
SYM Stock 12 Month Forecast
Average Price Target
$36.18
▲(35.20% Upside)
Technical Analysis
Best Analysts Covering SYM
1 Year
1 Year Success Rate
8/14 ratings generated profit
1 Year Average Return
+111.01%
reiterated a buy rating 3 months ago
Copying Robert Mason CFA's trades and holding each position for 1 Year would result in 57.14% of your transactions generating a profit, with an average return of +111.01% per trade.
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