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SYM Stock Chart & Stats
$40.41
-$0.42(-1.04%)
At close: 4:00 PM EDT
$40.41
-$0.42(-1.04%)
Day’s Range― - ―
52-Week Range$36.47 - $87.88
Previous CloseN/A
Volume1.81M
Average Volume (3M)1.57M
Market Cap
$23.59B
Enterprise Value$4.20B
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$25.83M
Price to Earnings (P/E)407.2
Beta2.51
Next Earnings
Nov 23, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding129,873,380
10 Day Avg. Volume1,553,822
30 Day Avg. Volume1,565,253
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 Cap0.18
Enterprise Value/Revenue1.59
Enterprise Value/Gross Profit7.35
Enterprise Value/Ebitda71.23
Forecast
1Y Price Target
$64.18Price Target Upside58.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)0.4
Revenue Forecast (FY)$3.58B
Bulls Say, Bears Say
Bulls Say
Rapid Revenue ScalingRevenue expansion across several years indicates strong demand for Symbotic’s warehouse automation systems and effective execution at scale. Sustained growth broadens the installed base, increases opportunities for software and services revenue, and can strengthen the company’s position with large distribution customers.
Strong Cash GenerationSubstantial operating and free cash flow gives Symbotic the capacity to fund deployments, product development, and potential acquisitions internally. The ability to generate cash even during earlier loss-making periods supports liquidity and reduces reliance on external financing as the business continues scaling.
Large Backlog And Expanding Installed BaseA large backlog and growing operational base provide meaningful visibility into future system activity and create a foundation for recurring software, support, and services revenue. More installed systems can also deepen customer relationships and reinforce Symbotic’s role in warehouse operations.
Bears Say
Thin Bottom-Line ProfitabilityDespite improving gross margins and a return to positive earnings, profitability remains thin relative to the company’s revenue scale. Low net and operating margins leave earnings sensitive to project costs, customer mix, and execution, limiting the buffer available if margin expansion progresses more slowly.
Volatile Cash ConversionUneven cash conversion means reported profits may not consistently translate into available liquidity in every period. Working-capital movements and project timing can create sizable fluctuations, complicating internal funding plans and making sustained cash generation less predictable during continued deployment growth.
Lumpy Deployment EconomicsDeclining and lumpy revenue per deployment can make quarterly results less predictable and may pressure margins if newer projects contain less high-value installation activity. Continued mix and timing effects could obscure underlying demand and make the path to consistent operating leverage more difficult.
Symbotic News
SYM FAQ
What was Symbotic’s price range in the past 12 months?
Symbotic lowest stock price was $36.47 and its highest was $87.88 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $23.59B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Nov 23, 2026 which is in 34 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Aug 05, 2026. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.131 by -$0.041.
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 0.08.
How many shares outstanding does Symbotic have?
Symbotic has 129,873,380 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.09 in its last earnings report, missing expectations of $0.131. Following the earnings report the stock price went down -14.875%.
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
Neutral
1
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$64.18 (58.83% Upside)
$64.18 (58.83% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 79%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 413.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.06%
12-Months-Change
Fundamentals
Return on Equity
2.21%
Trailing 12-Months
Asset Growth
92.85%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Symbotic
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
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
$64.18
▲(58.83% Upside)
Technical Analysis
Ownership Overview
78.03% Insiders
8.02% Mutual Funds
1.54% Other Institutional Investors
2.98% Public Companies and Individual Investors