SYMBOTIC INC (SYM) Stock Price & Overview

NASDAQ:SYM • US87151X1019

Current stock price

52.6 USD
+2.48 (+4.95%)
At close:
52.4 USD
-0.2 (-0.38%)
Pre-Market:

The current stock price of SYM is 52.6 USD. Today SYM is up by 4.95%. In the past month the price decreased by -3.22%. In the past year, price increased by 160.91%.

SYM Key Statistics

52-Week Range16.3178 - 87.88
Current SYM stock price positioned within its 52-week range.
1-Month Range45.75 - 57.855
Current SYM stock price positioned within its 1-month range.
Market Cap
31.674B
P/E
263.00
Fwd P/E
47.24
EPS (TTM)
0.20
Dividend Yield
N/A

SYM Stock Performance

Today
+4.95%
1 Week
+3.20%
1 Month
-3.22%
3 Months
-9.29%
Longer-term
6 Months +0.88%
1 Year +160.91%
2 Years +16.89%
3 Years +130.30%
5 Years N/A
10 Years N/A

SYM Stock Chart

SYMBOTIC INC / SYM Daily stock chart

SYM Technical Analysis

ChartMill assigns a technical rating of 4 / 10 to SYM. When comparing the yearly performance of all stocks, SYM is one of the better performing stocks in the market, outperforming 95.57% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

SYM Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to SYM. The financial health of SYM is average, but there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

SYM Earnings

On February 4, 2026 SYM reported an EPS of 0.07 and a revenue of 629.99M. The company missed EPS expectations (-44.44% surprise) and beat revenue expectations (0.1% surprise).

Next Earnings DateMay 5, 2026
Last Earnings DateFeb 4, 2026
PeriodQ1 / 2026
EPS Reported$0.07
Revenue Reported629.985M
EPS Surprise -44.44%
Revenue Surprise 0.10%

SYM Forecast & Estimates

25 analysts have analysed SYM and the average price target is 64.25 USD. This implies a price increase of 22.16% is expected in the next year compared to the current price of 52.6.

For the next year, analysts expect an EPS growth of 518.65% and a revenue growth 24.25% for SYM


Analysts
Analysts69.6
Price Target64.25 (22.15%)
EPS Next Y518.65%
Revenue Next Year24.25%

SYM Groups

Sector & Classification

SYM Financial Highlights

Over the last trailing twelve months SYM reported a non-GAAP Earnings per Share(EPS) of 0.2. The EPS increased by 969.57% compared to the year before.


Income Statements
Revenue(TTM)2.39B
Net Income(TTM)-10.86M
Industry RankSector Rank
PM (TTM) N/A
ROA -0.36%
ROE -1.64%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%1850%
Sales Q2Q%29.44%
EPS 1Y (TTM)969.57%
Revenue 1Y (TTM)25.38%

SYM Ownership

Ownership
Inst Owners99.34%
Shares602.17M
Float108.19M
Ins Owners0.34%
Short Float %12.1%
Short Ratio6.89

About SYM

Company Profile

SYM logo image Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. The company is headquartered in Wilmington, Massachusetts and currently employs 2,000 full-time employees. The company went IPO on 2021-03-09. The company develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. The company automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. The company utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. The company serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.

Company Info

IPO: 2021-03-09

SYMBOTIC INC

200 Research Drive

Wilmington MASSACHUSETTS US

Employees: 2000

SYM Company Website

SYM Investor Relations

Phone: 13026587581

SYMBOTIC INC / SYM FAQ

Can you describe the business of SYMBOTIC INC?

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. The company is headquartered in Wilmington, Massachusetts and currently employs 2,000 full-time employees. The company went IPO on 2021-03-09. The company develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. The company automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. The company utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. The company serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.


What is the current price of SYM stock?

The current stock price of SYM is 52.6 USD. The price increased by 4.95% in the last trading session.


Does SYMBOTIC INC pay dividends?

SYM does not pay a dividend.


What is the ChartMill technical and fundamental rating of SYM stock?

SYM has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


What is the GICS sector and industry of SYM stock?

SYMBOTIC INC (SYM) operates in the Industrials sector and the Machinery industry.


Can you provide the market cap for SYMBOTIC INC?

SYMBOTIC INC (SYM) has a market capitalization of 31.67B USD. This makes SYM a Large Cap stock.


Can you provide the upcoming earnings date for SYMBOTIC INC?

SYMBOTIC INC (SYM) will report earnings on 2026-05-05, after the market close.