Symbotic Inc (SYM)

Currency in USD
67.840
+4.740(+7.51%)
Closed·
68.380+0.540(+0.80%)
·
SYM Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
Trading near 52-week High
SYM is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
65.06069.000
52 wk Range
16.31869.000
Key Statistics
Prev. Close
67.84
Open
65.91
Day's Range
65.06-69
52 wk Range
16.318-69
Volume
2.5M
Average Volume (3m)
2.27M
1-Year Change
184.56%
Book Value / Share
1.93
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
50.125
Downside
-26.11%
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
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

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 and cases in large warehouses or distribution centers for retail companies. 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 Q2/2025

  • Q2 revenue surpassed forecast at $550M, up 40% YoY; net loss reduced to $21M from $55M in Q2 2024
  • Software revenue surged 162% YoY to $6.7M; operational services revenue grew 47% to $29.6M
  • Q3 revenue guidance: $520-540M; adjusted EBITDA guidance: $26-30M
  • CEO highlighted $23B backlog; CFO noted improved execution and gross margin performance
  • Stock declined 0.87% in after-hours trading; analysts' price targets range from $10 to $60
Last Updated: 07/05/2025, 23:28
Read Full Transcript

Compare SYM to Peers and Sector

Metrics to compare
SYM
Peers
Sector
Relationship
P/E Ratio
−720.7x−0.7x12.7x
PEG Ratio
−11.76−0.010.03
Price/Book
190.1x2.0x1.4x
Price / LTM Sales
18.3x3.1x1.3x
Upside (Analyst Target)
−21.9%17.6%16.3%
Fair Value Upside
Unlock−12.3%6.1%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 50.125
(-26.11% Downside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-0.05 / 0.05
Revenue / Forecast
592.12M / 533.55M
EPS Revisions
Last 90 days

SYM Income Statement

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FAQ

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 Market Cap?

As of today, Symbotic market cap is 40.06B.

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

The Symbotic EPS (TTM) is -0.10.

When Is the Next Symbotic Earnings Date?

Symbotic will release its next earnings report on 23 Nov 2025.

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 1650 employees.

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

As of 07 Oct 2025, Symbotic (SYM) is trading at a price of 67.840, with a previous close of 67.84. The stock has fluctuated within a day range of 65.060 to 69.000, while its 52-week range spans from 16.318 to 69.000.

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

The average 12-month price target for Symbotic is USD50.125, with a high estimate of USD65 and a low estimate of USD10. 7 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Neutral. The stock has an -26.11% Downside potential.
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