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Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
$52.67
$0.44(1.72%)
At close: 4:00 PM EST
$52.67
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$16.32 - $87.88
Previous CloseN/A
Volume892.91K
Average Volume (3M)2.02M
Market Cap
$32.64B
Enterprise Value$30.82B
Total Cash (Recent Filing)$1.82B
Total Debt (Recent Filing)$51.97M
Price to Earnings (P/E)―
Beta2.88
Next Earnings
May 12, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding125,753,390
10 Day Avg. Volume1,272,301
30 Day Avg. Volume2,020,790
Financial Highlights & Ratios
PEG Ratio-3.35
Price to Book (P/B)25.60
Price to Sales (P/S)2.52
P/FCF Ratio7.19
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue12.89
Enterprise Value/Gross Profit67.12
Enterprise Value/Ebitda-3.46K
Forecast
1Y Price Target
$64.63Price Target Upside22.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.51
Revenue Forecast (FY)$2.77B
Bulls Say, Bears Say
Bulls Say
Margin Expansion And Financial MomentumConsistent beats on revenue and profit guidance combined with improving system and services margins support expectations for expanding adjusted EBITDA and stronger overall profitability.
Market Expansion And Vertical WinsExpansion into healthcare, micro-fulfillment, frozen and perishable goods, and apparel, together with a newly announced healthcare customer, could significantly broaden the addressable market and unlock large order opportunities.
Operations And Deployment EfficiencyAnalyst upgrade reflects confidence that management can accelerate deployments by leveraging recent efficiency gains and a next-generation storage design that reduces on-site assembly and speeds installations.
Bears Say
Customer Acquisition And Cash Flow RiskLimited bookings from new independent customers and shipments into a joint venture that yield limited initial cash flow could constrain the company’s ability to convert adjusted EBITDA growth into sustained cash generation.
Operational Execution RiskEarlier outsourcing of installation work created operational headwinds that produced a choppier performance period and elevated execution risk for future deployments.
Revenue Quality And SustainabilityReported results were aided by acquisition-related research and development revenue and prototype work, making it harder to assess the sustainability of core system sales and long-term revenue trends.
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 $32.64B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is May 12, 2026 which is in 69 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Feb 04, 2026. The company reported $0.125 earnings per share for the quarter, beating the consensus estimate of $0.076 by $0.049.
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 0.11.
How many shares outstanding does Symbotic have?
Symbotic has 125,753,390 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.125 in its last earnings report, beating expectations of $0.076. Following the earnings report the stock price went up 0.561%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$64.63 (22.71% Upside)
$64.63 (22.71% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 72%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 38.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $377.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
138.81%
12-Months-Change
Fundamentals
Return on Equity
-2.52%
Trailing 12-Months
Asset Growth
74.52%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, robust YoY growth across revenue, EBITDA and software/services, GAAP profitability, a healthy cash position and strategic product/portfolio expansion (next‑gen storage, Fox Robotics). Key challenges remain primarily timing‑ and lumpy‑revenue related: paid development variability, reallocation of R&D into COGS and modeling noise from accounting changes, and several strategic initiatives (prototypes, GreenBox/Exol, Mexico and Fox cross‑sells) that are early stage and introduce near‑term conversion uncertainty. On balance the positive financial results, margin expansion and sizable backlog materially outweigh the near‑term timing and modeling uncertainties.View all SYM earnings summariesSYM Stock 12 Month Forecast
Average Price Target
$64.63
▲(22.71% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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