Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
$52.60
$0.44(1.72%)
At close: 4:00 PM EST
$52.60
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$16.32 - $87.88
Previous CloseN/A
Volume892.91K
Average Volume (3M)1.43M
Market Cap
$31.67B
Enterprise Value$30.88B
Total Cash (Recent Filing)$1.82B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)643.4
Beta2.87
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. Volume1,378,137
30 Day Avg. Volume1,434,956
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 Cap0.98
Enterprise Value/Revenue12.92
Enterprise Value/Gross Profit67.26
Enterprise Value/Ebitda-3.47K
Forecast
1Y Price Target
$64.88Price Target Upside23.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.51
Revenue Forecast (FY)$2.77B
Bulls Say, Bears Say
Bulls Say
Industry ExpansionExpansion into frozen and perishable goods, healthcare, apparel, and other new verticals could open multiple revenue streams and support additional sales growth.
Micro-fulfillment Partnership OpportunitySuccessful micro‑fulfillment prototypes with a major retail partner could trigger substantial system orders and materially increase deployment volumes.
Operational Efficiency And Margin ExpansionOperating expense efficiencies, improved execution, and a denser, more modular next‑generation storage system are expected to expand margins by speeding installations and reducing on-site assembly.
Bears Say
Acquisition-related Revenue QualityReported results were bolstered by acquisition-related research and development revenue, which makes it harder to evaluate the strength of the core business.
Outsourced Installation RisksA prior decision to outsource installation work created operational headwinds that contributed to choppier deployment performance.
Revenue Mix And Sustainability UncertaintyUncertainty over how much growth will come from core system sales versus prototype and research work raises questions about the sustainability of future revenue streams.
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 $31.67B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is May 12, 2026 which is in 48 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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$64.88 (23.35% Upside)
$64.88 (23.35% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 72%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 38.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
134.92%
12-Months-Change
Fundamentals
Return on Equity
-3.34%
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
$64.88
▲(23.35% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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