Logo image of SYM

SYMBOTIC INC (SYM) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:SYM - US87151X1019 - Common Stock

67.21 USD
+0.15 (+0.22%)
Last: 1/16/2026, 10:16:01 AM

SYM Key Statistics, Chart & Performance

Key Statistics
Market Cap39.91B
Revenue(TTM)2.25B
Net Income(TTM)-16.94M
Shares593.77M
Float96.51M
52 Week High87.88
52 Week Low16.32
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)0.13
PE517
Fwd PE101.86
Earnings (Next)02-03
IPO2021-03-09
Sector
GICS SectorIndustrials
GICS IndustryMachinery
GICS IndustryGroupCapital Goods
SYM short term performance overview.The bars show the price performance of SYM in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 -5 10 15 20

SYM long term performance overview.The bars show the price performance of SYM in the last 1, 2 and 3 years. 1 year 2 years 3 years 100 200 300

The current stock price of SYM is 67.21 USD. In the past month the price increased by 6.97%. In the past year, price increased by 125.34%.

SYMBOTIC INC / SYM Daily stock chart

SYM Technical Analysis

ChartMill assigns a technical rating of 8 / 10 to SYM. When comparing the yearly performance of all stocks, SYM is one of the better performing stocks in the market, outperforming 93.92% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

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.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

SYM Financial Highlights

Over the last trailing twelve months SYM reported a non-GAAP Earnings per Share(EPS) of 0.13. The EPS increased by 423.08% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -0.71%
ROE -7.65%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%-40%
Sales Q2Q%7.23%
EPS 1Y (TTM)423.08%
Revenue 1Y (TTM)25.65%

SYM Forecast & Estimates

25 analysts have analysed SYM and the average price target is 62.04 USD. This implies a price decrease of -7.7% is expected in the next year compared to the current price of 67.21.

For the next year, analysts expect an EPS growth of 423.65% and a revenue growth 21.41% for SYM


Analysts
Analysts68
Price Target62.04 (-7.69%)
EPS Next Y423.65%
Revenue Next Year21.41%

SYM Ownership

Ownership
Inst Owners72.03%
Ins Owners0.31%
Short Float %13.48%
Short Ratio4.42

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

SYMBOTIC INC

200 Research Drive

Wilmington MASSACHUSETTS US

Employees: 2000

SYM Company Website

SYM Investor Relations

Phone: 19782842800

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 67.21 USD. The price increased by 0.22% 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 8 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 39.91B 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 2026-02-03, after the market close.