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Symbotic (SYM)
NASDAQ:SYM
SYM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$16.32 - $48.98
Previous CloseN/A
Volume892.91K
Average Volume (3M)1.24M
Market Cap
$13.57B
Enterprise Value$1.87B
Total Cash (Recent Filing)$903.03M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.55
Next Earnings
May 07, 2025EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding107,704,510
10 Day Avg. Volume813,643
30 Day Avg. Volume1,239,048
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.14
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.62
Enterprise Value/Ebitda-19.20
Forecast
1Y Price Target
$27.83Price Target Upside21.32% Upside
Rating ConsensusHold
Number of Analyst Covering8
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Symbotic News
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Bulls Say, Bears Say
Bulls Say
Cost And Margin ManagementMargins have shown improvement, with better than expected performance due to cost controls and product mix.
International ExpansionWMT is displaying the ability to expand meaningfully with SYM, both internationally and in store.
Technology And Market PotentialDespite challenges, the company's large total addressable market (TAM) and advanced AI/robotic technology remain appealing.
Bears Say
Deployment ChallengesThe move to second- and third-stage deployments has proved more time-consuming than anticipated, tying up labor and driving cost overruns.
Growth LimitationsThe underlying business is beginning to show signs of slowing as Walmart remains the primary customer and there has been no update on Greenbox materially contributing to revenue.
System DeploymentThe company's system deployment pace has not shown significant improvement over the past two years, affecting overall growth expectations.
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Ownership Overview
Currently, No data available
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SYM FAQ
What was Symbotic’s price range in the past 12 months?
Symbotic lowest stock price was $16.32 and its highest was $48.98 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $13.57B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is May 07, 2025 which is today.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Feb 05, 2025. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.032 by -$0.002.
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 0.04.
How many shares outstanding does Symbotic have?
Symbotic has 107,704,510 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.03 in its last earnings report, missing expectations of $0.032. Following the earnings report the stock price went down -15.944%.
Which hedge fund is a major shareholder of Symbotic?
Currently, no hedge funds are holding shares in SYM
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Symbotic Stock Smart Score
Neutral
1
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Analyst Consensus
Hold
Average Price Target:
$27.83 (21.32% Upside)
$27.83 (21.32% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 93%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 166.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.8%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.22%
12-Months-Change
Fundamentals
Return on Equity
-17.18%
Trailing 12-Months
Asset Growth
30.39%
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.
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SYM Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a strong performance in revenue growth and strategic acquisitions, particularly with Walmart, contributing to a positive outlook. However, challenges in deployment execution and increased operating expenses were notable downsides, though they are expected to moderate in the future.Read More>---
SYM Stock 12 Month Forecast
Average Price Target
$27.83
▲(21.32% Upside)
Technical Analysis
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