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Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
$67.41
$0.44(1.72%)
At close: 4:00 PM EST
$67.41
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$16.32 - $87.88
Previous CloseN/A
Volume892.91K
Average Volume (3M)2.29M
Market Cap
$40.22B
Enterprise Value$31.12B
Total Cash (Recent Filing)$1.24B
Total Debt (Recent Filing)$31.68M
Price to Earnings (P/E)―
Beta2.86
Next Earnings
Feb 04, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.58
Shares Outstanding121,911,644
10 Day Avg. Volume1,721,109
30 Day Avg. Volume2,293,546
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)11.73
Price to Sales (P/S)2.52
P/FCF Ratio7.19
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue13.85
Enterprise Value/Gross Profit75.35
Enterprise Value/Ebitda-554.26
Forecast
1Y Price Target
$67.00Price Target Upside-0.61% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)0.39
Revenue Forecast (FY)$2.72B
Bulls Say, Bears Say
Bulls Say
Market ExpansionSymbotic is increasingly optimistic about geographic expansion opportunities.
New Customer AcquisitionsSymbotic announced Medline as a new customer and the company’s first customer within the healthcare vertical.
Technology AdoptionSymbotic’s warehouse automation technology has been very well-received by Walmart, which has already placed orders for all of its 42 regional distribution centers in the US.
Bears Say
Cash Flow ChallengesSystem shipments into the GreenBox JV are likely to result in limited initial cash flow, slowing the growth in cash flow despite adjusted EBITDA growth.
Growth LimitationsBookings from new independent customers have been limited in recent years, impacting growth potential.
Rating DowngradeThe rating on Symbotic shares has been lowered to Sell due to a significant increase in stock price compared to the S&P 500.
Symbotic News
SYM FAQ
What was Symbotic’s price range in the past 12 months?
Symbotic lowest stock price was $16.32 and its highest was $87.88 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $40.22B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Feb 04, 2026 which is in 17 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Nov 24, 2025. The company reported $0.583 earnings per share for the quarter, beating the consensus estimate of $0.064 by $0.519.
Is Symbotic overvalued?
According to Wall Street analysts Symbotic’s price is currently Overvalued.
Does Symbotic pay dividends?
Symbotic does not currently pay dividends.
What is Symbotic’s EPS estimate?
Symbotic’s EPS estimate is 0.08.
How many shares outstanding does Symbotic have?
Symbotic has 121,911,644 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.583 in its last earnings report, beating expectations of $0.064. Following the earnings report the stock price went up 39.362%.
Which hedge fund is a major shareholder of Symbotic?
Currently, no hedge funds are holding shares in SYM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Symbotic Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$67.00 (-0.61% Downside)
$67.00 (-0.61% Downside)
Blogger Sentiment
Bullish
SYM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 142.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $374.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
111.84%
12-Months-Change
Fundamentals
Return on Equity
-8.09%
Trailing 12-Months
Asset Growth
52.11%
Trailing 12-Months
Company Description
Symbotic
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
SYM Company Deck
SYM Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Symbotic's earnings call highlighted strong revenue growth, a robust cash position, and strategic product and market expansions, notably into the healthcare sector. Despite reporting a net loss for the quarter and operational challenges, the company's strong backlog and improvements in deployment efficiencies provide a positive outlook.View all SYM earnings summariesSYM Stock 12 Month Forecast
Average Price Target
$67.00
▼(-0.61% Downside)
Technical Analysis
Ownership Overview
Currently, No data available
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