SYMBOTIC INC (SYM) Stock Price & Overview
NASDAQ:SYM • US87151X1019
Current stock price
The current stock price of SYM is 53.27 USD. Today SYM is down by -0.19%. In the past month the price increased by 0.32%. In the past year, price increased by 204.97%.
SYM Key Statistics
- Market Cap
- 32.078B
- P/E
- 266.35
- Fwd P/E
- 47.84
- EPS (TTM)
- 0.20
- Dividend Yield
- N/A
SYM Stock Performance
SYM 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 95.19% of all stocks.
SYM Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to SYM. SYM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages.
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).
SYM Forecast & Estimates
25 analysts have analysed SYM and the average price target is 64.37 USD. This implies a price increase of 20.83% is expected in the next year compared to the current price of 53.27.
For the next year, analysts expect an EPS growth of 518.65% and a revenue growth 24.25% for SYM
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -0.36% | ||
| ROE | -1.64% | ||
| Debt/Equity | 0 |
SYM Ownership
SYM Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | 25.99 | 114.615B | ||
| ITW | ILLINOIS TOOL WORKS | 22.73 | 74.416B | ||
| IR | INGERSOLL-RAND INC | 21.51 | 30.511B | ||
| OTIS | OTIS WORLDWIDE CORP | 17.64 | 30.266B | ||
| XYL | XYLEM INC | 22.32 | 29.483B | ||
| DOV | DOVER CORP | 19.45 | 27.7B | ||
| SNA | SNAP-ON INC | 18.16 | 19.032B | ||
| ITT | ITT INC | 26.76 | 17.357B | ||
| RBC | RBC BEARINGS INC | 39.22 | 17.331B | ||
| FTV | FORTIVE CORP | 19.04 | 17.265B | ||
| NDSN | NORDSON CORP | 20.97 | 14.676B | ||
| IEX | IDEX CORP | 22.83 | 14.161B |
Related stock screener links
View all stocks in the Industrial Machinery & Supplies & Components Industry | View all stocks in the Industrials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find more growth stocks the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About SYM
Company Profile
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
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.
Can you provide the latest stock price for SYMBOTIC INC?
The current stock price of SYM is 53.27 USD. The price decreased by -0.19% in the last trading session.
What is the dividend status of SYMBOTIC INC?
SYM does not pay a dividend.
What is the ChartMill rating of SYMBOTIC INC stock?
SYM has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Can you provide the growth outlook for SYMBOTIC INC?
The Revenue of SYMBOTIC INC (SYM) is expected to grow by 24.25% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
Can you provide the market cap for SYMBOTIC INC?
SYMBOTIC INC (SYM) has a market capitalization of 32.08B USD. This makes SYM a Large Cap stock.
What is the Short Interest ratio of SYMBOTIC INC (SYM) stock?
The outstanding short interest for SYMBOTIC INC (SYM) is 12.64% of its float.