Symbotic Inc (SYM)

NASDAQ
Currency in USD
28.190
+1.820(+6.90%)
Closed
After Hours
28.050-0.140(-0.497%)
SYM Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
Fair Value
Day's Range
25.71028.250
52 wk Range
17.11050.405
Key Statistics
Edit
Prev. Close
26.37
Open
26.25
Day's Range
25.71-28.25
52 wk Range
17.11-50.405
Volume
3.51M
Average Volume (3m)
3.01M
1-Year Change
-39.65%
Book Value / Share
1.85
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
SYM Scorecardpro icon
Company’s Health
pro lockUnlock
Fair Value
pro lockUnlock Price
Fair Pricepro lock
Upsidepro lock
Price Target
34.320
Upside
+21.75%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year
Show more

Symbotic Inc Company Profile

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Symbotic Inc SWOT Analysis


Automation Titan
Symbotic leads warehouse automation with $22 billion backlog, targeting a $430 billion market. Explore its innovative solutions and strategic partnerships.
Financial Crossroads
Delve into Symbotic's mixed financial performance, balancing revenue growth with operational challenges. Learn about its path to profitability.
Scaling Hurdles
Uncover Symbotic's response to deployment issues and accounting concerns. Discover how in-house strategies aim to enhance efficiency and control.
Future Trajectory
Analyst targets range from $37 to $60. Examine Symbotic's growth strategy, including international expansion and recurring revenue development.
Read full SWOT analysis

Symbotic Inc Earnings Call Summary for Q1/2025

  • Q1 FY2025 revenue up 35% YoY to $487M, but missed forecast; EPS loss of $0.03 vs expected $0.02 gain
  • Stock dropped 15% after-hours to $26.30; market cap at $3.31B with 51.94% LTM revenue growth
  • Acquired Walmart's Advanced Systems and Robotics business; expanding automation capabilities
  • Q2 guidance: Revenue $510-530M, Adjusted EBITDA $26-30M; projecting 30%+ YoY revenue growth
  • CEO highlights 1B annual transactions; CFO notes growing software contribution to revenue
Last Updated: 06/02/2025, 10:08 am
Read Full Transcript

Compare SYM to Peers and Sector

Metrics to compare
SYM
Peers
Sector
Relationship
P/E Ratio
−212.2x18.5x11.8x
PEG Ratio
−4.29−1.190.03
Price/Book
79.8x1.8x1.4x
Price / LTM Sales
8.2x1.2x1.2x
Upside (Analyst Target)
22.4%19.6%23.1%
Fair Value Upside
Unlock−12.3%6.5%Unlock

Analyst Ratings

11 Buy
7 Hold
1 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 34.320
(+21.75% Upside)

Earnings

Latest Release
Feb 05, 2025
EPS / Forecast
-0.03 / 0.02
Revenue / Forecast
486.70M / 494.03M
EPS Revisions
Last 90 days

People Also Watch

40.97
NBIS
+7.45%
35.11
NNE
-0.48%
27.460
SMR
+6.27%
16.50
CRNC
+13.95%
73.86
ELF
+3.84%

FAQ

What Is the Symbotic (SYM) Stock Price Today?

The Symbotic stock price today is 28.19

What Stock Exchange Does Symbotic Trade On?

Symbotic is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for Symbotic?

The stock symbol for Symbotic is "SYM."

What Is the Symbotic Market Cap?

As of today, Symbotic market cap is 16.56B.

What is Symbotic Earnings Per Share?

The Symbotic EPS is -0.139.

What Is the Next Symbotic Earnings Date?

Symbotic will release its next earnings report on 04 May 2025.

From a Technical Analysis Perspective, Is SYM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.