Symbotic Inc. (SYM)
NASDAQ:SYM
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SYM Stock Chart & Stats
$63.17
$0.44(1.72%)
At close: 4:00 PM EST
$63.17
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$32.09 - $87.88
Previous CloseN/A
Volume892.91K
Average Volume (3M)2.54M
Market Cap
$24.23B
Enterprise Value$23.80B
Total Cash (Recent Filing)$2.01B
Total Debt (Recent Filing)$27.93M
Price to Earnings (P/E)―
Beta2.77
Next Earnings
Aug 03, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding127,215,410
10 Day Avg. Volume2,092,800
30 Day Avg. Volume2,543,806
Financial Highlights & Ratios
PEG Ratio-3.26
Price to Book (P/B)25.60
Price to Sales (P/S)2.52
P/FCF Ratio7.19
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue9.45
Enterprise Value/Gross Profit45.93
Enterprise Value/Ebitda1.15K
Forecast
1Y Price Target
$66.89Price Target Upside5.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.51
Revenue Forecast (FY)$2.80B
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero debt and a materially improved equity base provide durable financial flexibility: lowers bankruptcy risk, supports multi-quarter investment in deployments and R&D, and enables optionality (capex, acquisitions, or buffering slower adoption) over the next several quarters.
Strong Cash Generation And FCFConsistent, substantial operating cash flow and free cash flow create a durable funding source for scaling deployments, funding working capital and R&D, and absorbing timing swings in project completions without needing external financing over the next 2–6 months.
Large Backlog And Growing Recurring SoftwareA multibillion-dollar backlog plus rapidly expanding software/recurring revenue provide a durable revenue runway: backlog underpins multi-quarter system sales, while high software growth signals a shift toward recurring, higher-margin streams that can improve long-term margin stability.
Bears Say
Operating Profitability Remains PressuredDespite gross-margin gains and a small net profit in TTM, the continued TTM operating loss and thin net margins limit the company's ability to absorb project delays, higher SG&A, or pricing pressure; margin recovery must continue to secure durable earnings.
Declining Revenue Per DeploymentA structural decline in revenue per deployment driven by smaller systems and product mix reduces revenue leverage per rollout, pressuring top-line scalability and requiring more system starts to sustain revenue growth and unit economics over the medium term.
Slow Multi-system Adoption And International TimingCustomer caution on multi-site rollouts and uncertain international timelines slow predictable multi-year revenue expansion; reliance on gradual, single-system adoption raises the time to scale per-customer revenue and delays realization of multi-site profit margins.
Symbotic News
SYM FAQ
What was Symbotic Inc.’s price range in the past 12 months?
Symbotic Inc. lowest stock price was $32.09 and its highest was $87.88 in the past 12 months.
What is Symbotic Inc.’s market cap?
Symbotic Inc.’s market cap is $24.23B.
When is Symbotic Inc.’s upcoming earnings report date?
Symbotic Inc.’s upcoming earnings report date is Aug 03, 2026 which is in 40 days.
How were Symbotic Inc.’s earnings last quarter?
Symbotic Inc. released its earnings results on May 06, 2026. The company reported $0.086 earnings per share for the quarter, missing the consensus estimate of $0.117 by -$0.031.
Is Symbotic Inc. overvalued?
According to Wall Street analysts Symbotic Inc.’s price is currently Undervalued.
Does Symbotic Inc. pay dividends?
Symbotic Inc. does not currently pay dividends.
What is Symbotic Inc.’s EPS estimate?
Symbotic Inc.’s EPS estimate is 0.13.
How many shares outstanding does Symbotic Inc. have?
Symbotic Inc. has 127,215,410 shares outstanding.
What happened to Symbotic Inc.’s price movement after its last earnings report?
Symbotic Inc. reported an EPS of $0.086 in its last earnings report, missing expectations of $0.117. Following the earnings report the stock price went down -7.734%.
Which hedge fund is a major shareholder of Symbotic Inc.?
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:
$66.89 (5.89% Upside)
$66.89 (5.89% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 79%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 334.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $566.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
18.23%
12-Months-Change
Fundamentals
Return on Equity
-1.11%
Trailing 12-Months
Asset Growth
77.96%
Trailing 12-Months
Company Description
Symbotic Inc.
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
SYM Company Deck
SYM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong execution: revenue above guidance, restored GAAP profitability, materially higher adjusted EBITDA, expanding systems and software revenue, robust cash generation and a large backlog. Product and technology momentum (APD, SyMicro, Nyobolt batteries, BreakPack upgrades, Fox acquisition) supports longer-term growth and margin improvement. Near-term challenges include a low number of system completions this quarter (timing impact), a decline in revenue per deployment driven by mix, increased near-term CapEx and higher operating expenses to support growth, and some uncertainty/timing on international expansion and multi-system rollouts. On balance, the positives materially outweigh the negatives.View all SYM earnings summariesSYM Stock 12 Month Forecast
Average Price Target
$66.89
▲(5.89% Upside)
Technical Analysis
Ownership Overview
78.03% Insiders
8.02% Mutual Funds
1.54% Other Institutional Investors
2.98% Public Companies and Individual Investors