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Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
$59.70
$0.44(1.72%)
At close: 4:00 PM EST
$59.70
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$16.32 - $87.88
Previous CloseN/A
Volume892.91K
Average Volume (3M)3.38M
Market Cap
$35.35B
Enterprise Value$4.87B
Total Cash (Recent Filing)$1.24B
Total Debt (Recent Filing)$31.68M
Price to Earnings (P/E)―
Beta2.93
Next Earnings
Feb 10, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.58
Shares Outstanding113,911,644
10 Day Avg. Volume5,808,786
30 Day Avg. Volume3,384,264
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 Cap0.14
Enterprise Value/Revenue2.17
Enterprise Value/Gross Profit11.80
Enterprise Value/Ebitda-86.78
Forecast
1Y Price Target
$63.73Price Target Upside6.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)0.38
Revenue Forecast (FY)$2.72B
Bulls Say, Bears Say
Bulls Say
Customer ExpansionSymbotic announced Medline as a new customer and the company’s first customer within the healthcare vertical.
Financial PerformanceSymbotic ended the fourth quarter with 50 systems under construction, up from 46 in the third quarter.
PartnershipsThe potential partnership with a repeat customer like Southern Glazers is promising, with their first system set to go live.
Bears Say
Customer GrowthBookings from new independent customers have been limited in recent years, impacting growth potential.
Market CompetitionThe market for warehouse automation systems is quite competitive, with SYM ranking relatively low in a survey.
Stock ValuationThe 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 $35.35B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Feb 10, 2026 which is in 64 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 Undervalued.
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 113,911,644 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
Symbotic Stock Smart Score
Neutral
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$63.73 (6.75% Upside)
$63.73 (6.75% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 62%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 142.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 4.6%
Last 30 Days ▲ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
113.90%
12-Months-Change
Fundamentals
Return on Equity
-8.09%
Trailing 12-Months
Asset Growth
52.11%
Trailing 12-Months
Company Description
Symbotic
Symbotic Inc. (SYM) is a technology company specializing in robotics and automation solutions for supply chain and warehouse operations. It operates within the logistics and technology sectors, providing innovative systems that optimize the storage, retrieval, and distribution of goods. Symbotic's core offerings include advanced software and robotics systems that enhance efficiency, accuracy, and speed in warehouse operations, catering primarily to large retailers, wholesalers, and distributors.
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
$63.73
▲(6.75% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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