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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)2.76M
Market Cap
$32.86B
Enterprise Value$3.55B
Total Cash (Recent Filing)$954.94M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.54
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. Volume2,951,918
30 Day Avg. Volume2,756,368
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.11
Enterprise Value/Revenue1.77
Enterprise Value/Gross Profit11.57
Enterprise Value/Ebitda-45.05
Forecast
1Y Price Target
$53.80Price Target Upside-3.25% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Bulls Say, Bears Say
Bulls Say
Financial PerformanceStronger-than-expected FQ3 results included 11% upside to consensus revenues and a near-doubling of adj. EBITDA vs. expectations.
Operational ImprovementsAdjusted gross margins achieved a record quarter at 22.2%, driven by operational improvements and favorable system completions.
Strategic PartnershipsThe company continues to scale across Walmart, following the announcement with Walmart de México, and its recent acquisition of Walmart’s Advanced Systems & Robotics business for micro fulfillment centers.
Bears Say
Deployment ChallengesSYM has experienced its share of growing pains as it works to compress deployment cycles.
Executive ChangesThe company has experienced a number of changes in executive leadership, including the CFO position changing hands multiple times.
GuidanceShares of Symbotic traded down as much as 17% after-hours after the company reported better-than-expected fiscal third-quarter results but provided fourth-quarter guidance below consensus estimates.
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 $32.86B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Nov 24, 2025 which is in 104 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$53.80 (-3.25% Downside)
$53.80 (-3.25% Downside)
Blogger Sentiment
Bullish
SYM Sentiment 87%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 233.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $263.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.8%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
150.04%
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|Positive
The earnings call highlighted strong revenue growth, operational milestones, and innovative product introductions, suggesting a positive trajectory despite reporting a net loss and moderated short-term growth expectations due to strategic transitions.View all SYM earnings summariesSYM Stock 12 Month Forecast
Average Price Target
$53.80
▼(-3.25% Downside)
Technical Analysis
Ownership Overview
2.01% Insiders
5.98% Mutual Funds
76.69% Other Institutional Investors
7.02% Public Companies and Individual Investors