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Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
$58.18
$0.44(1.72%)
At close: 4:00 PM EST
$58.18
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$16.32 - $84.00
Previous CloseN/A
Volume892.91K
Average Volume (3M)2.11M
Market Cap
$34.35B
Enterprise Value$3.55B
Total Cash (Recent Filing)$777.58M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.68
Next Earnings
Nov 24, 2025EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding111,314,940
10 Day Avg. Volume2,052,634
30 Day Avg. Volume2,106,634
Financial Highlights & Ratios
PEG Ratio2.21
Price to Book (P/B)11.83
Price to Sales (P/S)1.31
P/FCF Ratio-22.78
Enterprise Value/Market Cap0.10
Enterprise Value/Revenue1.62
Enterprise Value/Gross Profit9.08
Enterprise Value/Ebitda-132.96
Forecast
1Y Price Target
$52.14Price Target Upside-10.38% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.33
Revenue Forecast (FY)$2.67B
Bulls Say, Bears Say
Bulls Say
Customer ContractsSymbotic has a significant contracted, non-cancellable backlog, with Walmart as a major customer since 2015.
Market PositioningSymbotic's technology is highly differentiated and contributes to a wide competitive moat with strong backlog visibility.
Technological AdvancementsThe new storage technology announced by SYM is worth keeping an eye on as it can support better profitability.
Bears Say
Competitive MarketThe market for warehouse automation systems is quite competitive, with SYM ranking relatively low in a survey.
Revenue Growth ChallengesRevenue growth is expected to decelerate in the near term, leading to a downgrade of the stock rating from Buy to Neutral.
Valuation ConcernsThe stock has outperformed substantially, but the high equity valuation comes without much evidence of growth acceleration or new business wins outside of primary customer WMT.
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 $84.00 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $34.35B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Nov 24, 2025 which is in 7 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Aug 06, 2025. The company reported $0.073 earnings per share for the quarter, beating the consensus estimate of $0.047 by $0.026.
Is Symbotic overvalued?
According to Wall Street analysts Symbotic’s price is currently Overvalued.
Does Symbotic pay dividends?
Symbotic does not currently pay dividends.
What is Symbotic’s EPS estimate?
Symbotic’s EPS estimate is 0.06.
How many shares outstanding does Symbotic have?
Symbotic has 111,314,940 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.073 in its last earnings report, beating expectations of $0.047. Following the earnings report the stock price went down -13.816%.
Which hedge fund is a major shareholder of Symbotic?
Currently, no hedge funds are holding shares in SYM
Symbotic Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$52.14 (-10.38% Downside)
$52.14 (-10.38% Downside)
Blogger Sentiment
Bullish
SYM Sentiment 66%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 53.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
94.38%
12-Months-Change
Fundamentals
Return on Equity
-4.09%
Trailing 12-Months
Asset Growth
21.80%
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 Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Symbotic's earnings call highlighted strong revenue growth, operational achievements, and significant product innovation with the new storage structure. However, the quarter also saw an increased net loss, a decrease in backlog, and adjustments in deployment timing that could affect near-term growth. Despite these challenges, the company remains optimistic about its long-term prospects.View all SYM earnings summariesSYM Stock 12 Month Forecast
Average Price Target
$52.14
▼(-10.38% Downside)
Technical Analysis
Ownership Overview
Currently, No data available
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