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SYM Stock Chart & Stats
$40.15
-$0.42(-1.04%)
At close: 4:00 PM EDT
$40.15
-$0.42(-1.04%)
Day’s Range― - ―
52-Week Range$38.19 - $87.88
Previous CloseN/A
Volume1.81M
Average Volume (3M)1.77M
Market Cap
$24.30B
Enterprise Value$4.20K
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)419.4
Beta2.54
Next Earnings
Nov 23, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding129,873,380
10 Day Avg. Volume1,218,430
30 Day Avg. Volume1,773,201
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$66.55Price Target Upside65.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)0.51
Revenue Forecast (FY)$2.80B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowSustained TTM free cash flow around $1.14B indicates the business can internally fund deployments, R&D, and tuck-in M&A without heavy reliance on external financing. Over 2–6 months this underpins strategic optionality, liquidity to absorb timing swings, and the ability to invest in next‑gen product rollouts.
Large Backlog & Deployment BaseA $22.5B backlog with 77 systems in deployment and 56 operational gives multi-period revenue visibility and a pipeline for recurring software and services revenue. With management expecting ~15% conversion in the next 12 months, this supports predictable multi‑site rollouts and durable growth over the medium term.
Conservative Balance SheetMinimal leverage and a strengthened equity base reduce financial risk and provide flexibility to scale operations, fund capex, or pursue acquisitions. Over the coming months this conservatism lowers refinancing risk and supports investment in commercialization of new products and margin improvement initiatives.
Bears Say
Thin Net MarginsNet margin near 2.4% and operating margin roughly breakeven at scale leave profitability highly sensitive to cost swings, project timing, and mix. Over 2–6 months this exposes earnings to volatility from deployment timing, pricing adjustments, and one‑off OpEx items, constraining durable earnings quality.
Revenue Per Deployment LumpyA multi‑quarter decline and lumpiness in revenue per deployment reduces predictability of project economics and makes unit-level margins variable. This structural variability complicates forecasting, cash conversion timing, and long‑term margin modeling across deployments in the next several quarters.
Timing Risk On New Product CommercializationKey growth and margin levers—SymMicro commercialization and NextGen storage margin inflection—have multi‑quarter timelines. That delays anticipated margin and revenue contributions, meaning expected structural improvements may not materialize within a 2–6 month horizon, raising execution risk.
Symbotic News
SYM FAQ
What was Symbotic Inc.’s price range in the past 12 months?
Symbotic Inc. lowest stock price was $38.19 and its highest was $87.88 in the past 12 months.
What is Symbotic Inc.’s market cap?
Symbotic Inc.’s market cap is $24.30B.
When is Symbotic Inc.’s upcoming earnings report date?
Symbotic Inc.’s upcoming earnings report date is Nov 23, 2026 which is in 105 days.
How were Symbotic Inc.’s earnings last quarter?
Symbotic Inc. released its earnings results on Aug 05, 2026. The company reported $0.175 earnings per share for the quarter, beating the consensus estimate of $0.131 by $0.044.
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 0.16.
How many shares outstanding does Symbotic Inc. have?
Symbotic Inc. has 129,873,380 shares outstanding.
What happened to Symbotic Inc.’s price movement after its last earnings report?
Symbotic Inc. reported an EPS of $0.175 in its last earnings report, beating expectations of $0.131. Following the earnings report the stock price went down -14.875%.
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
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$66.55 (65.74% Upside)
$66.55 (65.74% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 76%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Increased
By 334.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $566.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.1%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 87%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.84%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
92.85%
Trailing 12-Months
Company Description
Symbotic Inc.
Symbotic Inc. (SYM) designs and deploys automated robotics and software systems for warehouse and distribution center operations, primarily focused on high-throughput pallet and case handling for large retailers, grocers, and consumer goods companies. The company operates in the warehouse automation and supply chain technology space, providing integrated solutions that combine autonomous robots, storage and retrieval systems, conveyor/sortation interfaces, and a software layer that orchestrates inventory movement and order fulfillment.
SYM Company Deck
SYM Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple material positives: strong top-line growth (22% YoY), a return to GAAP profitability, adjusted EBITDA more than doubling year-over-year, high-growth software and services revenue, expanding deployments, a large $22.5 billion backlog, and strategic technology and tuck-in acquisitions supporting broadened addressable markets. Headwinds highlighted included timing-driven cash decline, modest backlog adjustments and pricing resets, a multi-quarter timeline for converting micro-fulfillment opportunities at scale, some lumpiness in revenue per deployment, and a cautious near-term margin outlook due to OpEx timing. Overall, the fundamentals and growth drivers appear robust and management signaled clear levers to continue margin expansion, outweighing the transitory operational and timing challenges.View all SYM earnings summariesSYM Stock 12 Month Forecast
Average Price Target
$66.55
▲(65.74% Upside)
Technical Analysis
Ownership Overview
78.03% Insiders
8.02% Mutual Funds
1.54% Other Institutional Investors
2.98% Public Companies and Individual Investors