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Symbotic Inc. (SYM)
:SYM
SYM Stock Chart & Stats
$70.51
$0.44(1.72%)
At close: 4:00 PM EST
$70.51
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$16.32 - $72.11
Previous CloseN/A
Volume892.91K
Average Volume (3M)1.95M
Market Cap
$37.65B
Enterprise Value$3.55B
Total Cash (Recent Filing)$777.58M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.45
Next Earnings
Nov 24, 2025EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding111,314,940
10 Day Avg. Volume2,055,060
30 Day Avg. Volume1,952,857
Financial Highlights & Ratios
PEG Ratio2.31
Price to Book (P/B)12.38
Price to Sales (P/S)1.37
P/FCF Ratio-23.84
Enterprise Value/Market Cap0.09
Enterprise Value/Revenue1.62
Enterprise Value/Gross Profit9.08
Enterprise Value/Ebitda-132.96
Forecast
1Y Price Target
$47.93Price Target Upside-32.02% Downside
Rating ConsensusHold
Number of Analyst Covering15
Bulls Say, Bears Say
Bulls Say
Competitive AdvantageSymbotic's technology is highly differentiated and contributes to a wide competitive moat with strong backlog visibility.
Growth PotentialMomentum toward new verticals like medical/pharma suggests a broader applicability for SYM's solutions, indicating potential for growth.
Bears Say
Earnings SkepticismWith F3Q results not demonstrating meaningful progress on customer expansion, and also suggesting sales headwinds over the next quarters, there is skepticism about the earnings acceleration required to justify today's valuation.
Valuation ConcernsThe stock has outperformed substantially, but the high equity valuation comes without much evidence of growth acceleration or new business wins outside of primary customer WMT.
Symbotic News
SYM FAQ
What was Symbotic Inc.’s price range in the past 12 months?
Symbotic Inc. lowest stock price was $16.32 and its highest was $72.11 in the past 12 months.
What is Symbotic Inc.’s market cap?
Symbotic Inc.’s market cap is $37.65B.
When is Symbotic Inc.’s upcoming earnings report date?
Symbotic Inc.’s upcoming earnings report date is Nov 24, 2025 which is in 40 days.
How were Symbotic Inc.’s earnings last quarter?
Symbotic Inc. 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 Inc. overvalued?
According to Wall Street analysts Symbotic Inc.’s price is currently Overvalued.
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 0.05.
How many shares outstanding does Symbotic Inc. have?
Symbotic Inc. has 111,314,940 shares outstanding.
What happened to Symbotic Inc.’s price movement after its last earnings report?
Symbotic Inc. 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 Inc.?
Currently, no hedge funds are holding shares in SYM
Symbotic Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Hold
Average Price Target:
$47.93 (-32.02% Downside)
$47.93 (-32.02% Downside)
Blogger Sentiment
Bullish
SYM Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 53.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $19.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days <0.1%
Last 30 Days ▲ 6.2%
Last 30 Days ▲ 6.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
135.58%
12-Months-Change
Fundamentals
Return on Equity
-4.09%
Trailing 12-Months
Asset Growth
21.80%
Trailing 12-Months
Company Description
Symbotic Inc.
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|Neutral
Symbotic's earnings call highlighted strong revenue growth, operational achievements, and significant product innovation with the new storage structure. However, the quarter also saw an increased net loss, a decrease in backlog, and adjustments in deployment timing that could affect near-term growth. Despite these challenges, the company remains optimistic about its long-term prospects.View all SYM earnings summariesSYM Stock 12 Month Forecast
Average Price Target
$47.93
▼(-32.02% Downside)
Technical Analysis
Ownership Overview
2.01% Insiders
5.98% Mutual Funds
76.69% Other Institutional Investors
7.02% Public Companies and Individual Investors