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$21.89 - $87.88
Previous CloseN/A
Volume892.91K
Average Volume (3M)1.29M
Market Cap
$36.83B
Enterprise Value$35.72B
Total Cash (Recent Filing)$1.82B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)90.3
Beta2.84
Next Earnings
Aug 03, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding125,753,390
10 Day Avg. Volume1,313,512
30 Day Avg. Volume1,291,758
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 Cap0.97
Enterprise Value/Revenue14.94
Enterprise Value/Gross Profit77.80
Enterprise Value/Ebitda-4.01K
Forecast
1Y Price Target
$67.63Price Target Upside7.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.51
Revenue Forecast (FY)$2.77B
Bulls Say, Bears Say
Bulls Say
Analyst Upgrade And Deployment AccelerationAnalyst upgrade to overweight signals confidence that management can accelerate system deployments by leveraging recent efficiency gains, which could improve revenue visibility.
Expansion Into New Industry VerticalsExpansion into frozen and perishable goods, micro fulfillment, healthcare, and apparel opens multiple revenue channels and could unlock sizable orders from major retail partners.
Margin Improvement From Operational Efficiencies And Product DesignExpected margin expansion driven by operating expense efficiencies and a denser, more modular next-generation storage system should shorten installations and boost profitability.
Bears Say
Acquisition-related Revenue Masking Core ResultsReported results were boosted by acquisition-related research and development revenue, which may obscure the performance of the underlying core business.
Outsourcing Installation RisksEarlier decision to outsource installation work created operational headwinds and could lead to ongoing delivery variability and execution risk.
Unclear Sustainability Of Revenue MixUncertainty about how much growth will come from core system sales versus prototype and development work raises questions about the sustainability of future revenue.
Symbotic News
SYM FAQ
What was Symbotic Inc.’s price range in the past 12 months?
Symbotic Inc. lowest stock price was $21.89 and its highest was $87.88 in the past 12 months.
What is Symbotic Inc.’s market cap?
Symbotic Inc.’s market cap is $36.83B.
When is Symbotic Inc.’s upcoming earnings report date?
Symbotic Inc.’s upcoming earnings report date is Aug 03, 2026 which is in 87 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 125,753,390 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 same N/A.
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:
$67.63 (7.05% Upside)
$67.63 (7.05% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 77%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 38.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
209.50%
12-Months-Change
Fundamentals
Return on Equity
1.99%
Trailing 12-Months
Asset Growth
74.52%
Trailing 12-Months
Company Description
Symbotic Inc.
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
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
$67.63
▲(7.05% Upside)
Technical Analysis
Ownership Overview
78.03% Insiders
8.02% Mutual Funds
1.50% Other Institutional Investors
3.02% Public Companies and Individual Investors