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Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
$59.74
$0.44(1.72%)
At close: 4:00 PM EST
$59.74
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$16.32 - $87.88
Previous CloseN/A
Volume892.91K
Average Volume (3M)1.72M
Market Cap
$32.39B
Enterprise Value$203.04B
Total Cash (Recent Filing)$1.82B
Total Debt (Recent Filing)$51.97M
Price to Earnings (P/E)―
Beta2.83
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. Volume2,399,489
30 Day Avg. Volume1,715,468
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 Cap6.27
Enterprise Value/Revenue84.95
Enterprise Value/Gross Profit435.38
Enterprise Value/Ebitda-11.06K
Forecast
1Y Price Target
$68.30Price Target Upside14.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)0.4
Revenue Forecast (FY)$2.72B
Bulls Say, Bears Say
Bulls Say
Earnings And GuidanceBetter-than-expected quarterly results and raised revenue and profit guidance increase analyst confidence in the company’s growth trajectory.
Major Customer AdoptionWalmart’s orders for systems across all regional distribution centers provide strong commercial validation and create a pathway to sizable repeat business.
Product Innovation And Addressable MarketSuccessful prototypes for micro-fulfillment centers and the refreshed GreenBox system design could unlock substantial orders from retail partners and expand the addressable market.
Bears Say
Cash Flow And Customer WinsLimited bookings from new independent customers and likely low initial cash generation from GreenBox joint-venture shipments suggest cash flow growth may trail adjusted EBITDA improvements.
Earnings QualityReported results include acquisition-related research and development revenue, which obscures underlying core system performance and complicates assessment of recurring profitability.
Revenue SustainabilityUncertainty over how much growth will come from core system sales versus prototype and R&D work raises questions about the sustainability of revenue growth.
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 $32.39B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is May 12, 2026 which is in 94 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$68.30 (14.33% Upside)
$68.30 (14.33% Upside)
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 $373.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Very Bullish
Bullish news 89%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.93%
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
$68.30
▲(14.33% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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