Symbotic Inc. (SYM)
$
81.83
+0.88 (1.08%)
Key metrics
Financial statements
Free cash flow per share
1.5817
Market cap
266.9 Billion
Price to sales ratio
121.7225
Debt to equity
0
Current ratio
1.0826
Income quality
-2.6786
Average inventory
142.6 Million
ROE
-0.0514
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
The EBITDA is -$60,068,000.00 a key indicator of the company's operational profitability. Additionally, the total costs and expenses for the company are $1,904,904,000.00 reflecting its overall spending. The operating expenses amount to $395,822,000.00 encompassing various operational costs incurred throughout the year. Furthermore, the earnings per share (EPS) is reported at -$0.08 indicating the company's profitability on a per-share basis. However, the company also incurred an income tax expense of $4,212,000.00 indicating its tax obligations and the financial responsibilities it must manage as it seeks to enhance its profitability and operational efficiency. On the investment front, the stock is affordable at $57.05 making it suitable for budget-conscious investors seeking opportunities in the market. Moreover, the stock has a high average trading volume of 2,159,104.00 indicating strong liquidity which is appealing for active traders. With a mid-range market capitalization of $48,557,372,839.00 the company is positioned as a steady performer amid market fluctuations. It is a key player in the Industrial - Machinery industry, contributing significantly to the overall market landscape while fostering advancements in automation technology. As it operates within the Industrials sector, the company continues to drive innovation and growth, reinforcing its commitment to enhancing efficiency for retailers and wholesalers in the United States.
Is Symbotic Inc. (SYM) a good investment?
Investing in Symbotic Inc. (SYM) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as D+, with a Bullish outlook. Always conduct your own research before investing.
What is Symbotic Inc. (SYM)'s stock forecast?
Analysts predict Symbotic Inc. stock to fluctuate between $16.32 (low) and $84 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is Symbotic Inc.'s market capitalization?
As of 2025-11-03, Symbotic Inc.'s market cap is $48,557,372,839, based on 106,779,185 outstanding shares.
How does Symbotic Inc. compare to competitors like Meta Platforms, Inc. Class A Common Stock?
Compared to Meta Platforms, Inc. Class A Common Stock, Symbotic Inc. has a Lower Market-Cap, indicating a difference in performance.
How can I buy Symbotic Inc. (SYM) stock?
To buy Symbotic Inc. (SYM) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for SYM. Place an order (Market, Limit, etc.).
What is the best time to invest in Symbotic Inc.?
The best time to invest depends on market trends and technical indicators, which show a Bullish trend based on economic conditions and company performance.
How did Symbotic Inc. perform in the last earnings report?
Revenue: $1,788,179,000 | EPS: -$0.08 | Growth: -0%.
Where can I find Symbotic Inc.'s investor relations reports?
Visit https://www.symbotic.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for Symbotic Inc.?
You can explore historical data from here
What is the all-time high and low for Symbotic Inc. stock?
All-time high: $84 (2025-11-03) | All-time low: $8.75 (2022-11-17).
What are the key trends affecting Symbotic Inc. stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
zacks.com
Symbotic Inc. (SYM) closed the most recent trading day at $68.6, moving 2.96% from the previous trading session.
zacks.com
Symbotic Inc. (SYM) concluded the recent trading session at $64.44, signifying a -7.8% move from its prior day's close.
zacks.com
SYM trades near its 52-week high after a 204.5% surge this year, driven by strong backlog, solid guidance and a key robotics deal.
zacks.com
The latest trading day saw Symbotic Inc. (SYM) settling at $63.8, representing a -4.98% change from its previous close.
247wallst.com
Symbiotic (NASDAQ:SYM) shares have been hot of late, gaining around 172% year to date while shining a bright light on the emerging field of warehouse automation.
zacks.com
In the closing of the recent trading day, Symbotic Inc. (SYM) stood at $67.14, denoting a -2.46% move from the preceding trading day.
seekingalpha.com
Symbotic is poised for growth, driven by its next-generation storage technology that boosts warehouse efficiency and accelerates system deployment. SYM's new offering reduces customer storage footprint by up to 40%, shortens deployment times, and enhances gross margins, supporting long-term value creation. Despite concentration risk with Walmart (87% of revenue), SYM's $22.4 billion backlog and strong balance sheet position it for continued expansion.
fool.com
Industrial robotics company Symbotic (SYM 9.50%) enjoyed a nearly double-digit rise in its stock price on Thursday, with its shares increasing by just under 10% in value. Investors were taken by a bullish initiation of coverage by an analyst now trading the company.
seekingalpha.com
After a ~140% gain since my December buy call, I am maintaining my bullish stance on Symbotic, as the market is still underappreciating its clear and tangible path to profitability. SYM's recent GAAP net loss of $31.9 million is misleading. I am diving deep into this number in this analysis to explain the rationale behind my thinking. I have identified two powerful catalysts for future GAAP earnings. The first is a significant gross margin expansion driven by the scaling of its software business.
zacks.com
SYM's Nyobolt partnership boosts SymBot performance with lighter, longer-lasting batteries and seamless customer integration.
See all news
