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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$37.68 - $87.88
Previous CloseN/A
Volume1.81M
Average Volume (3M)1.65M
Market Cap
$23.12B
Enterprise Value$4.20K
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)416.2
Beta2.58
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. Volume1,552,351
30 Day Avg. Volume1,651,572
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
$65.70Price Target Upside62.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.55
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’s price range in the past 12 months?
Symbotic lowest stock price was $37.68 and its highest was $87.88 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $23.12B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Nov 23, 2026 which is in 81 days.
How were Symbotic’s earnings last quarter?
Symbotic 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 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 0.16.
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 $0.175 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?
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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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$65.70 (62.58% Upside)
$65.70 (62.58% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 76%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 413.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $563.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.54%
12-Months-Change
Fundamentals
Return on Equity
―
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
$65.70
▲(62.58% Upside)
Technical Analysis
Ownership Overview
78.03% Insiders
8.02% Mutual Funds
1.54% Other Institutional Investors
2.98% Public Companies and Individual Investors