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Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$16.32 - $64.16
Previous CloseN/A
Volume892.91K
Average Volume (3M)2.35M
Market Cap
$28.01B
Enterprise Value$3.55B
Total Cash (Recent Filing)$777.58M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.46
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. Volume1,770,679
30 Day Avg. Volume2,348,061
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.13
Enterprise Value/Revenue1.66
Enterprise Value/Gross Profit9.87
Enterprise Value/Ebitda-61.35
Forecast
1Y Price Target
$49.42Price Target Upside4.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Bulls Say, Bears Say
Bulls Say
Competitive AdvantageSymbotic's technology is highly differentiated and contributes to a wide competitive moat with strong backlog visibility.
Financial PerformanceStronger-than-expected FQ3 results included 11% upside to consensus revenues and a near-doubling of adj. EBITDA vs. expectations.
Technology And InnovationThe company's next-generation storage system is anticipated to drive organic sales reacceleration once deployment ramps up.
Bears Say
Financial TransparencyThere continues to be deep questions regarding the Company’s aggressive accounting.
Production ChallengesThe trajectory of Symbotic’s production ramp-up has become harder to pinpoint, given the ever-changing goal posts associated with its various commercial opportunities.
Stock VolatilityShares remain volatile and valuation is the main debate around range highs and lows.
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 $64.16 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $28.01B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Nov 24, 2025 which is in 84 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 Undervalued.
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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Analyst Consensus
Moderate Buy
Average Price Target:
$49.42 (4.20% Upside)
$49.42 (4.20% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 87%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 53.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 7.6%
Last 30 Days ▲ 7.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
145.24%
12-Months-Change
Fundamentals
Return on Equity
-4.09%
Trailing 12-Months
Asset Growth
21.80%
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 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
$49.42
▲(4.20% Upside)
Technical Analysis
Ownership Overview
2.01% Insiders
5.98% Mutual Funds
76.69% Other Institutional Investors
7.02% Public Companies and Individual Investors