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SYM Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
41.730
Open
40.770
VWAP
41.12
Vol
2.92M
Mkt Cap
25.12B
Low
39.940
Amount
120.28M
EV/EBITDA(TTM)
662.96
Total Shares
602.71M
EV
23.45B
EV/OCF(TTM)
27.75
P/S(TTM)
2.00
Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. 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 and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture.
Show More

Events Timeline

(ET)
2026-06-11
14:30:00
Jeff Bezos' New AI Venture Prometheus Raises $12B, Valuation Reaches $41B
select
2026-05-06 (ET)
2026-05-06
16:20:00
Symbotic Q2 Revenue $676.48M Beats Expectations
select
2026-05-06
16:20:00
Symbotic Sees Q3 Adjusted EBITDA of $80M-$85M
select
2026-05-06
07:30:00
Nyobolt Raises $60M to Accelerate Development
select
2026-04-15 (ET)
2026-04-15
16:30:00
Major Averages Close Mixed as Bank of America and Morgan Stanley Beat Q1 Earnings
select
2026-04-15
12:00:00
Dow Jones Falls, S&P 500 and Nasdaq Rise
select

News

NASDAQ.COM
6.5
06-19NASDAQ.COM
Comparing Full Truck Alliance and Symbotic Stocks
  • Valuation Comparison: Full Truck Alliance (YMM) has a forward P/E ratio of 11.41, significantly lower than Symbotic (SYM) at 83.78, indicating YMM's attractiveness to value investors and potential for increased capital inflow.
  • Earnings Outlook Improvement: YMM's Zacks Rank is #2 (Buy), while SYM is #3 (Hold), suggesting that YMM's earnings outlook is improving, which could drive its stock price higher and bolster investor confidence.
  • PEG Ratio Analysis: YMM's PEG ratio stands at 0.69, indicating reasonable expected earnings growth, whereas SYM's PEG ratio of 2.79 suggests it may be overvalued, warranting caution from investors.
  • Book Value Comparison: YMM's P/B ratio is 1.39, significantly lower than SYM's 24.44, indicating that YMM's market value is more attractive relative to its book value, likely appealing to investors seeking undervalued stocks.
seekingalpha
4.5
06-09seekingalpha
Analysis of Short Interest in Industrial Stocks
  • Short Interest Rankings: QXO and Symbotic lead the industrial short interest list with 15.41% and 11.42% respectively, indicating strong bearish sentiment that could negatively impact their stock performance.
  • Market Capitalization Impact: Among industrial stocks with market caps above $10 billion, Bloom Energy and Planet Labs show short interest rates of 10.19% and 10.16%, suggesting cautious investor outlooks that may increase liquidity risks for these companies.
  • Low Shorted Stocks Analysis: Republic Services and AerCap Holdings have the lowest short interest at 1.03% and 0.92%, reflecting higher market confidence which may attract more investors looking for stability and growth potential.
  • Market Dynamics Observation: Planet Labs' 25% stock price decline raises questions about its future performance, and despite its involvement in a $1.5 billion equity distribution deal, market sentiment fluctuations could affect its financing capabilities and strategic development.
NASDAQ.COM
7.5
06-08NASDAQ.COM
Symbotic Signs Healthcare Contract Amid Stock Pressure
  • Customer Contract Expansion: Symbotic signed a contract with Medline, a leader in medical surgical products, in April 2026, marking a successful expansion from retail to healthcare, which is expected to provide new revenue streams and enhance market competitiveness.
  • Financial Performance Improvement: In Q2, Symbotic's revenue rose 23% year-over-year to a net income of $9 million, a significant turnaround from a $10 million loss in the previous year, although the earnings of one cent per share fell short of market expectations.
  • Significant Backlog: Symbotic's backlog stands at $22.7 billion, ten times its fiscal 2025 revenue, indicating that the company has effectively locked in substantial revenue for the coming years, reflecting its strong position in the rapidly growing warehouse automation market.
  • Shareholder Sell-off Impact: Despite SoftBank Group and its affiliates selling 5.59 million shares of Symbotic on May 27, causing a 21.4% drop in stock price, they still hold a 31.3% stake, indicating long-term confidence in the company, which investors should monitor for market sentiment shifts.
Fool
8.5
06-08Fool
Symbotic's Warehouse Automation Market Growth
  • Significant Revenue Growth: Symbotic reported a 23% year-over-year revenue increase in Q2, achieving a net income of $9 million compared to a $10 million loss in the previous year, showcasing strong performance in warehouse automation despite market disappointment over only one cent earnings per share.
  • Customer Base Expansion: In April, Symbotic signed a partnership with Medline, a leader in medical surgical products, marking a successful expansion from retail to healthcare, which further solidifies its position in the rapidly growing warehouse automation market.
  • Impact of Insider Selling: Although insider selling does not necessarily indicate issues within the company, the sale of 5.59 million shares by a SoftBank investment vehicle on May 27 led to further stock price declines, reflecting market concerns about the company's future.
  • Strong Backlog: Symbotic's backlog stands at $22.7 billion, ten times its fiscal 2025 revenue, indicating that the company has effectively locked in revenue for several years, enhancing investor confidence in its long-term growth potential.
NASDAQ.COM
4.5
05-28NASDAQ.COM
US Stocks Close Higher, Nasdaq Hits All-Time High
  • Market Recovery: The S&P 500 rose by 0.58% and the Nasdaq 100 climbed 0.84%, reaching all-time highs, reflecting market optimism following the US-Iran ceasefire agreement, which may promote economic stability.
  • Economic Data Impact: The US April core PCE price index increased by 3.3% year-on-year, meeting expectations, but the unexpected 1.1% decline in April capital goods orders indicates economic recovery fragility, potentially influencing the Fed's monetary policy decisions.
  • Rising Unemployment Claims: Initial jobless claims in the US rose by 5,000 to 215,000, exceeding expectations, reflecting weakness in the labor market, which may heighten investor concerns about the economic outlook.
  • Earnings Season Insights: As of Thursday, 83% of the 482 S&P 500 companies reported earnings above estimates, with Q1 earnings projected to grow by 12% year-on-year, demonstrating corporate resilience despite a slowdown in the tech sector.
NASDAQ.COM
4.5
05-28NASDAQ.COM
US Stocks Rise Slightly, Nasdaq Hits All-Time High
  • Market Recovery: The S&P 500 index rose by 0.44% and the Nasdaq 100 climbed by 0.62%, indicating a recovery after early losses, reflecting cautious optimism among investors regarding the economic outlook.
  • Economic Data Impact: The April core PCE price index increased by 3.3% year-on-year, meeting expectations and indicating persistent inflationary pressures, while April new home sales fell by 6.2% to 622,000, highlighting weakness in the housing market.
  • Fed Policy Expectations: Concerns from Fed officials about inflation are intensifying, potentially leading to future rate hikes, with the market pricing in only a 3% chance of a rate cut at the June FOMC meeting, reflecting investor caution regarding monetary policy.
  • Corporate Earnings Performance: So far, 83% of the 479 S&P 500 companies have exceeded earnings expectations, with Q1 earnings projected to rise by 12% year-on-year, demonstrating resilience in corporate profitability despite a slowdown in the tech sector.
Wall Street analysts forecast SYM stock price to rise
14 Analyst Rating
Wall Street analysts forecast SYM stock price to rise
7 Buy
5 Hold
2 Sell
Moderate Buy
Current: 0.000
sliders
Low
42.00
Averages
67.27
High
83.00
Current: 0.000
sliders
Low
42.00
Averages
67.27
High
83.00
Goldman Sachs
Mark Delaney
Sell
downgrade
$54 -> $45
AI Analysis
2026-05-26
Reason
Goldman Sachs
Mark Delaney
Price Target
$54 -> $45
AI Analysis
2026-05-26
downgrade
Sell
Reason
Goldman Sachs analyst Mark Delaney lowered the firm's price target on Symbotic to $45 from $54 and keeps a Sell rating on the shares.
DA Davidson
Matt Summerville
Neutral -> Buy
upgrade
$70
2026-04-15
Reason
DA Davidson
Matt Summerville
Price Target
$70
2026-04-15
upgrade
Neutral -> Buy
Reason
DA Davidson analyst Matt Summerville upgraded Symbotic to Buy from Neutral with a $70 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for SYM
Unlock Now

Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 80.00, compared to its 5-year average forward P/E of 99.91. For a more detailed relative valuation and DCF analysis to assess Symbotic Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
99.91
Current PE
80.00
Overvalued PE
331.18
Undervalued PE
-131.37

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-33.71
Current EV/EBITDA
259.40
Overvalued EV/EBITDA
181.55
Undervalued EV/EBITDA
-248.97

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
2.08
Current PS
6.77
Overvalued PS
4.51
Undervalued PS
-0.34

Financials

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Whales Holding SYM

S
SoftBank Group Corp.
Holding
SYM
+192.87%
3M Return
B
Burkehill Global Management, LP
Holding
SYM
+52.50%
3M Return
G
Ghisallo Capital Management LLC
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SYM
+5.09%
3M Return
W
Walmart Inc.
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SYM
-16.37%
3M Return

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Frequently Asked Questions

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 41.68 USD — it has increased 3.76

What is Symbotic Inc (SYM)'s business?

Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. 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 and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture.

What is the price predicton of SYM Stock?

Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is67.27 USD with a low forecast of 42.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Symbotic Inc (SYM)'s revenue for the last quarter?

Symbotic Inc revenue for the last quarter amounts to 676.48M USD, increased 23.07

What is Symbotic Inc (SYM)'s earnings per share (EPS) for the last quarter?

Symbotic Inc. EPS for the last quarter amounts to 0.01 USD, decreased -150.00

How many employees does Symbotic Inc (SYM). have?

Symbotic Inc (SYM) has 2000 emplpoyees as of June 20 2026.

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 25.12B USD.