Symbotic Inc (SYM)

Currency in USD
70.585
-14.715(-17.25%)
Real-time Data·
SYM is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
70.33080.993
52 wk Range
16.31887.880
Key Statistics
Prev. Close
85.3
Open
79.55
Day's Range
70.33-80.993
52 wk Range
16.318-87.88
Volume
3.32M
Average Volume (3m)
2.28M
1-Year Change
217.1%
Book Value / Share
1.99
Fair Value
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Fair Value Upside
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SYM Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
59.929
Downside
-15.10%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Symbotic Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Symbotic Inc Company Profile

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Symbotic Inc SWOT Analysis


Automation Pionee
Symbotic leads warehouse automation with improved efficiency, doubling deployment rates and boosting gross margins through strategic operational changes
Financial Trajectory
Explore Symbotic's impressive revenue growth and profitability outlook, with analysts projecting earnings of $1.20 per share for fiscal year 2025
Market Expansion
Delve into Symbotic's potential growth in new markets, including in-store fulfillment and perishable supply chains, backed by a substantial $22.7 billion order backlog
Risks and Rewards
Analyst price targets range from $10 to $60, reflecting diverse views on Symbotic's potential amid recent accounting issues and execution concerns
Read full SWOT analysis

Symbotic Inc Earnings Call Summary for Q4/2025

  • Symbotic reported Q4 FY2025 revenue of $618M (10% YoY growth), exceeding forecasts of $604.37M, but missed EPS expectations with -$0.03 versus anticipated $0.05
  • Despite the earnings miss, shares rose 3.39% in after-hours trading to $55.28, supported by strong revenue performance and a substantial $22.5B backlog
  • Adjusted EBITDA improved to $49M from $42M in Q4 FY2024, with the company maintaining a strong cash position of $1.2B
  • For Q1 FY2026, Symbotic forecasts revenue of $610-630M (25-29% YoY growth) and adjusted EBITDA between $49-53M
  • CEO Rick Cohen highlighted technological advancements in case handling capabilities, while the company confirmed its expansion into healthcare with first customer Medline
Last Updated: 25/11/2025, 00:22
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Compare SYM to Peers and Sector

Metrics to compare
SYM
Peers
Sector
Relationship
P/E Ratio
−572.2x−0.5x12.1x
PEG Ratio
54.450.020.03
Price/Book
228.0x1.7x1.4x
Price / LTM Sales
22.5x2.4x1.2x
Upside (Analyst Target)
−29.4%26.1%21.2%
Fair Value Upside
Unlock−3.1%6.2%Unlock

Analyst Ratings

7 Buy
10 Hold
2 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 59.929
(-15.10% Downside)

Earnings

Latest Release
Nov 24, 2025
EPS / Forecast
-0.03 / 0.05
Revenue / Forecast
618.00M / 604.37M
EPS Revisions
Last 90 days

SYM Income Statement

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FAQ

What Is the Symbotic (SYM) Premarket Price Today?

The Symbotic (SYM) premarket price is 79.500. Premarket price change units: -5.800. Premarket percentage change: -6.800%. Premarket volume: 179,520.000. Current date: 02 Dec 2025. Previous close: 85.300

What Stock Exchange Does Symbotic Trade On?

Symbotic is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Symbotic?

The stock symbol for Symbotic is "SYM."

What Is the Symbotic (SYM) Afterhours Price Today? (Afterhours variable test: 81.310) Current Date: 02 Dec 2025

After hours price: 81.310. After hours price change (units): -3.990. Price change percentage: -4.680%

What Is the Symbotic Market Cap?

As of today, Symbotic market cap is 42.12B.

What Is Symbotic's Earnings Per Share (TTM)?

The Symbotic EPS (TTM) is -0.16.

When Is the Next Symbotic Earnings Date?

Symbotic will release its next earnings report on 09 Feb 2026.

From a Technical Analysis Perspective, Is SYM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Symbotic Stock Split?

Symbotic has split 0 times.

How Many Employees Does Symbotic Have?

Symbotic has 2000 employees.

What is the current trading status of Symbotic (SYM)?

As of 02 Dec 2025, Symbotic (SYM) is trading at a price of 70.585, with a previous close of 85.300. The stock has fluctuated within a day range of 70.330 to 80.993, while its 52-week range spans from 16.318 to 87.880.

What Is Symbotic (SYM) Price Target According to Analysts?

The average 12-month price target for Symbotic is USD59.92857, with a high estimate of USD83 and a low estimate of USD40. 7 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an -15.10% Downside potential.

What Is the SYM Premarket Price?

SYM's last pre-market stock price is 79.500. The pre-market share volume is 179,520.000, and the stock has decreased by -5.800, or -6.800%.

What Is the SYM After Hours Price?

SYM's last after hours stock price is 81.310, the stock has decreased by -3.990, or -4.680%.
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