Logo image of SYM

SYMBOTIC INC (SYM) Stock Price, Forecast & Analysis

USA - NASDAQ:SYM - US87151X1019 - Common Stock

77.055 USD
-4.77 (-5.84%)
Last: 11/4/2025, 10:12:45 AM

SYM Key Statistics, Chart & Performance

Key Statistics
Market Cap45.50B
Revenue(TTM)2.13B
Net Income(TTM)-15808000
Shares590.49M
Float93.83M
52 Week High84
52 Week Low16.32
Yearly DividendN/A
Dividend YieldN/A
EPS(TTM)0.15
PE513.7
Fwd PE117.5
Earnings (Next)11-24 2025-11-24/bmo
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 50 100 150 200

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 200 400 600

The current stock price of SYM is 77.055 USD. In the past month the price increased by 20.62%. In the past year, price increased by 141.03%.

SYMBOTIC INC / SYM Daily stock chart

SYM Latest News, Press Relases and Analysis

SYM Competitors/Peers

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ITT ITT INC 28.82 14.32B
RBC RBC BEARINGS INC 39.31 13.51B
GGG GRACO INC 28.89 13.50B

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 1,650 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

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 1,650 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 stock price of SYMBOTIC INC today?

The current stock price of SYM is 77.055 USD. The price decreased by -5.84% in the last trading session.


Does SYMBOTIC INC pay dividends?

SYM does not pay a dividend.


What is the ChartMill rating of SYMBOTIC INC stock?

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


On which exchange is SYM stock listed?

SYM stock is listed on the Nasdaq exchange.


How is the valuation of SYMBOTIC INC (SYM) based on its PE ratio?

The PE ratio for SYMBOTIC INC (SYM) is 513.7. This is based on the reported non-GAAP earnings per share of 0.15 and the current share price of 77.055 USD.


SYM Technical Analysis

ChartMill assigns a technical rating of 10 / 10 to SYM. When comparing the yearly performance of all stocks, SYM is one of the better performing stocks in the market, outperforming 96.14% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

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.


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 0.15. The EPS increased by 186.39% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -0.87%
ROE -7.5%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%678.95%
Sales Q2Q%20.38%
EPS 1Y (TTM)186.39%
Revenue 1Y (TTM)27.17%

SYM Forecast & Estimates

23 analysts have analysed SYM and the average price target is 52.14 USD. This implies a price decrease of -32.33% is expected in the next year compared to the current price of 77.055.

For the next year, analysts expect an EPS growth of 687.61% and a revenue growth 27.19% for SYM


Analysts
Analysts69.57
Price Target52.14 (-32.33%)
EPS Next Y687.61%
Revenue Next Year27.19%

SYM Ownership

Ownership
Inst Owners80.43%
Ins Owners0.44%
Short Float %15.88%
Short Ratio7.8