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SYM Stock Chart & Stats
$63.17
$0.44(1.72%)
At close: 4:00 PM EST
$63.17
$0.44(1.72%)
Day’s Range― - ―
52-Week Range$38.19 - $87.88
Previous CloseN/A
Volume892.91K
Average Volume (3M)2.03M
Market Cap
$25.70B
Enterprise Value$5.13K
Total Cash (Recent Filing)$2.01B
Total Debt (Recent Filing)$27.93M
Price to Earnings (P/E)―
Beta2.76
Next Earnings
Aug 05, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding127,215,410
10 Day Avg. Volume1,525,498
30 Day Avg. Volume2,026,530
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
$66.89Price Target Upside5.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.52
Revenue Forecast (FY)$2.80B
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero debt and materially improved equity provide durable financial flexibility. This lowers refinancing risk, supports multi-site deployments, and enables the company to fund R&D, capacity and M&A internally, preserving operational resilience through cycles.
Robust Cash GenerationSustained strong operating and free cash flow funds growth investments, reduces reliance on external capital, and underpins the company’s ability to scale deployments, invest in software/robotics, and absorb short-term execution swings without jeopardizing operations.
Large Backlog And Expanding Software/techA multi-billion backlog combined with rapidly growing software revenue shifts mix toward recurring, higher-margin streams. The ARMS acquisition strengthens operational intelligence capabilities, deepening product stickiness and widening the moat across deployments and long-term service revenue.
Bears Say
Operating Profitability Remains PressuredDespite scale and gross‑margin gains, operating results are still stressed and net margins are fragile. Limited operating cushion increases vulnerability to demand slowdowns or higher R&D/SG&A, making consistent, durable profitability an execution risk over the next several quarters.
Declining Revenue Per DeploymentA sustained drop in revenue per deployment—driven by smaller systems and new product mix—reduces average ticket size and can compress margins per rollout. If persistent, this trend weakens revenue scalability and prolongs payback cycles on capital-intensive deployments.
Slow Multi-system Adoption By CustomersA one-system-at-a-time customer posture slows multi-site rollouts and delays revenue conversion from the large backlog. That behavior makes multi-year upsell timelines longer, introduces revenue cadence risk, and can limit realized scale benefits from multi-facility deployments.
Symbotic News
SYM FAQ
What was Symbotic Inc.’s price range in the past 12 months?
Symbotic Inc. lowest stock price was $38.19 and its highest was $87.88 in the past 12 months.
What is Symbotic Inc.’s market cap?
Symbotic Inc.’s market cap is $25.70B.
When is Symbotic Inc.’s upcoming earnings report date?
Symbotic Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 19 days.
How were Symbotic Inc.’s earnings last quarter?
Symbotic Inc. released its earnings results on May 06, 2026. The company reported $0.086 earnings per share for the quarter, missing the consensus estimate of $0.117 by -$0.031.
Is Symbotic Inc. overvalued?
According to Wall Street analysts Symbotic Inc.’s price is currently Undervalued.
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 0.13.
How many shares outstanding does Symbotic Inc. have?
Symbotic Inc. has 127,215,410 shares outstanding.
What happened to Symbotic Inc.’s price movement after its last earnings report?
Symbotic Inc. reported an EPS of $0.086 in its last earnings report, missing expectations of $0.117. Following the earnings report the stock price went down -7.734%.
Which hedge fund is a major shareholder of Symbotic Inc.?
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$66.89 (5.89% Upside)
$66.89 (5.89% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 334.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $566.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.17%
12-Months-Change
Fundamentals
Return on Equity
-1.11%
Trailing 12-Months
Asset Growth
77.96%
Trailing 12-Months
Company Description
Symbotic Inc.
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 Stock 12 Month Forecast
Average Price Target
$66.89
▲(5.89% Upside)
Technical Analysis
Ownership Overview
78.03% Insiders
8.02% Mutual Funds
1.54% Other Institutional Investors
2.98% Public Companies and Individual Investors