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NASDAQ:SYM

Symbotic (SYM) Stock Price, News & Analysis

Symbotic logo
$50.17 -4.37 (-8.01%)
As of 12:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Symbotic Stock (NASDAQ:SYM)

Key Stats

Today's Range
$50.34
$54.90
50-Day Range
$26.00
$54.54
52-Week Range
$16.32
$55.08
Volume
1.34 million shs
Average Volume
2.09 million shs
Market Capitalization
$29.58 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$40.24
Consensus Rating
Moderate Buy

Company Overview

Symbotic Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
41st Percentile Overall Score

SYM MarketRank™: 

Symbotic scored higher than 41% of companies evaluated by MarketBeat, and ranked 201st out of 302 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Symbotic has received a consensus rating of Moderate Buy. The company's average rating score is 2.53, and is based on 9 buy ratings, 8 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Symbotic has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Symbotic's stock forecast and price target.
  • Earnings Growth

    Earnings for Symbotic are expected to grow by 276.92% in the coming year, from $0.13 to $0.49 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Symbotic is -1,254.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Symbotic is -1,254.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Growth Ratio

    Symbotic has a PEG Ratio of 56.81. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Symbotic has a P/B Ratio of 74.88. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Symbotic's valuation and earnings.
  • Percentage of Shares Shorted

    36.75% of the float of Symbotic has been sold short.
  • Short Interest Ratio / Days to Cover

    Symbotic has a short interest ratio ("days to cover") of 9.3.
  • Change versus previous month

    Short interest in Symbotic has recently decreased by 0.25%, indicating that investor sentiment is improving.
  • Dividend Yield

    Symbotic does not currently pay a dividend.

  • Dividend Growth

    Symbotic does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    36.75% of the float of Symbotic has been sold short.
  • Short Interest Ratio / Days to Cover

    Symbotic has a short interest ratio ("days to cover") of 9.3.
  • Change versus previous month

    Short interest in Symbotic has recently decreased by 0.25%, indicating that investor sentiment is improving.
  • News Sentiment

    Symbotic has a news sentiment score of 0.54. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.67 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 24 news articles for Symbotic this week, compared to 21 articles on an average week.
  • Search Interest

    92 people have searched for SYM on MarketBeat in the last 30 days. This is an increase of 104% compared to the previous 30 days.
  • MarketBeat Follows

    65 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 103% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Symbotic insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,807,479.00 in company stock.

  • Percentage Held by Insiders

    Only 0.60% of the stock of Symbotic is held by insiders.

  • Read more about Symbotic's insider trading history.
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SYM Stock News Headlines

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Symbotic (NASDAQ:SYM) Stock Price Down 1.8% Following Insider Selling
Symbotic (NASDAQ:SYM) Given Outperform Rating at Oppenheimer
See More Headlines

SYM Stock Analysis - Frequently Asked Questions

Symbotic's stock was trading at $23.71 on January 1st, 2025. Since then, SYM stock has increased by 111.6% and is now trading at $50.1720.

Symbotic Inc. (NASDAQ:SYM) released its quarterly earnings results on Wednesday, May, 7th. The company reported ($0.04) earnings per share for the quarter, missing analysts' consensus estimates of $0.05 by $0.09. The business's revenue was up 39.7% on a year-over-year basis.
Read the conference call transcript
.

Symbotic's top institutional investors include Amanah Holdings Trust (0.09%), Exchange Traded Concepts LLC (0.09%), Zevenbergen Capital Investments LLC (0.02%) and Register Financial Advisors LLC (0.02%). Insiders that own company stock include Svf Ii Spac Investment 3 (De), Todd Krasnow, Charles Kane, Merline Saintil, Carol J Hibbard, Thomas C Ernst Jr, William M Boyd III, Michael David Dunn, Daniela L Rus, Rollin L Ford, Richard B Cohen, Janet L Cohen and David A Ladensohn.
View institutional ownership trends
.

Shares of SYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Last Earnings
5/07/2025
Today
7/21/2025
Next Earnings (Estimated)
8/06/2025
Fiscal Year End
9/30/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Technology Services
Sub-Industry
Machinery
Current Symbol
NASDAQ:SYM
CIK
1837240
Fax
N/A
Employees
1,650
Year Founded
N/A

Price Target and Rating

High Price Target
$60.00
Low Price Target
$10.00
Potential Upside/Downside
-26.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.53
Research Coverage
19 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.04)
Trailing P/E Ratio
N/A
Forward P/E Ratio
419.54
P/E Growth
56.81
Net Income
-$13.49 million
Net Margins
-0.23%
Pretax Margin
-2.04%
Return on Equity
-1.26%
Return on Assets
-0.29%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.02
Quick Ratio
0.92

Sales & Book Value

Annual Sales
$1.82 billion
Price / Sales
17.65
Cash Flow
$0.03 per share
Price / Cash Flow
2,009.46
Book Value
$0.67 per share
Price / Book
81.40

Miscellaneous

Outstanding Shares
589,610,000
Free Float
586,073,000
Market Cap
$32.16 billion
Optionable
Not Optionable
Beta
2.03

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This page (NASDAQ:SYM) was last updated on 7/21/2025 by MarketBeat.com Staff
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