SYMBOTIC INC (SYM) Stock Price, Forecast & Analysis
NASDAQ:SYM • US87151X1019
SYM Key Statistics, Chart & Performance
The current stock price of SYM is 53.795 USD. In the past month the price decreased by -15.3%. In the past year, price increased by 119.84%.
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 93.12% of all stocks.
SYM Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to SYM. While SYM seems to be doing ok healthwise, there are quite some concerns on its profitability.
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 Forecast & Estimates
25 analysts have analysed SYM and the average price target is 62.03 USD. This implies a price increase of 15.32% is expected in the next year compared to the current price of 53.795.
For the next year, analysts expect an EPS growth of 407.67% and a revenue growth 24.16% for SYM
SYM Ownership
SYM Latest News, Press Relases and Analysis
SYM Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | 29.21 | 129.026B | ||
| ITW | ILLINOIS TOOL WORKS | 25.94 | 85.574B | ||
| IR | INGERSOLL-RAND INC | 26.06 | 37.773B | ||
| OTIS | OTIS WORLDWIDE CORP | 20.82 | 36.023B | ||
| DOV | DOVER CORP | 21.93 | 31.999B | ||
| XYL | XYLEM INC | 22.91 | 31.327B | ||
| SNA | SNAP-ON INC | 18.83 | 20.07B | ||
| FTV | FORTIVE CORP | 20.3 | 18.265B | ||
| ITT | ITT INC | 27.88 | 17.736B |
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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
SYMBOTIC INC
200 Research Drive
Wilmington MASSACHUSETTS US
Employees: 1650
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 53.795 USD. The price decreased by -2.32% 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 32.39B 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.