Symbotic (SYM) Stock Price, News & Analysis

Company Overview

Symbotic Inc. is an automation technology company that develops artificial intelligence-enabled robotics and software for large-scale warehouses and distribution centers. Its systems are designed to automate the movement, storage and retrieval of pallets and cases, helping customers manage inventory and improve the efficiency of supply-chain operations.

The company’s platform combines robotics, machine learning, warehouse-control software and automated storage systems. Symbotic’s technology can receive goods, organize inventory, retrieve products and assemble orders for shipment, supporting distribution operations for retail and grocery companies.

Symbotic was founded in 2006 and is headquartered in Wilmington, Massachusetts. The company became publicly traded on the Nasdaq in 2022 following a business combination with a special purpose acquisition company. Its operations have been closely associated with large retail distribution networks in the United States, including a significant relationship with Walmart. Symbotic is led by founder and Chief Executive Officer Richard B. Cohen.

Key Stats

• Today's Range: $41.60 to $44.86
• 50-Day Range: $38.22 to $47.46
• 52-Week Range: $37.68 to $87.88
• Volume: 3.92 million shs
• Average Volume: 1.85 million shs
• Market Capitalization: $25.34 billion
• P/E Ratio: 465.44
• Dividend Yield: N/A
• Price Target: $65.42
• Consensus Rating: Hold

Symbotic Stock Analysis - MarketRank™

Symbotic scored higher than 61% of companies evaluated by MarketBeat, and ranked 385th out of 662 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Hold

Consensus Rating

Symbotic has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on no strong buy ratings, 7 buy ratings, 4 hold ratings, and 4 sell ratings.

Upside Potential

Symbotic has a consensus price target of $65.42, representing about 56.2% upside from its current price of $41.89.

Amount of Analyst Coverage

Symbotic has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 42.86%

Earnings Growth

Earnings for Symbotic are expected to grow by 42.86% in the coming year, from $0.21 to $0.30 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Symbotic is 465.44, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Symbotic is 465.44, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 25.50.

Price to Earnings Growth Ratio

Symbotic has a PEG Ratio of 6.84. 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 51.09. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.03% 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 10.84, which indicates bearish sentiment.

Change versus previous month

Short interest in Symbotic has recently increased by 6.79%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Symbotic does not currently pay a dividend.

Dividend Growth

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

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.39

News Sentiment

Symbotic has a news sentiment score of 0.39. 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 0.72 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Symbotic this week, compared to 9 articles on an average week.

Search Interest

Only 50 people have searched for SYM on MarketBeat in the last 30 days. This is a decrease of -7% compared to the previous 30 days.

MarketBeat Follows

41 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 41% compared to the previous 30 days.

Company Ownership

• Score: 1.0 / 5
• Insider Trading: Selling Shares

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 $3,633,928.00 in company stock.

Percentage Held by Insiders

8.16% of the stock of Symbotic is held by insiders.

Percentage Held by Institutions

Symbotic has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/05/2026
• Today: 9/18/2026
• Fiscal Year End: 9/30/2026
• Next Earnings (Estimated): 11/23/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Machinery
• Sub-Industry: Industrial Machinery & Supplies & Components
• Current Symbol: NASDAQ:SYM
• CIK: 1837240
• Web: www.symbotic.com
• Phone: 978-284-2800
• Fax: N/A
• Employees: 2,000
• Year Founded: 2007

Price Target and Rating

• Average Price Target for Symbotic: $65.42
• High Price Target: $83.00
• Low Price Target: $38.00
• Potential Upside/Downside: +56.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.20
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.09
• Trailing P/E Ratio: 465.44
• Forward P/E Ratio: 199.48
• P/E Growth: 6.84
• Net Income: -$16.94 million
• Net Margins: 0.48%
• Pretax Margin: 2.36%
• Return on Equity: 1.40%
• Return on Assets: 0.41%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.33
• Quick Ratio: 1.23

Sales & Book Value

• Annual Sales: $2.65 billion
• Price / Sales: 9.58
• Cash Flow: $0.04 per share
• Price / Cash Flow: 936.79
• Book Value: $0.82 per share
• Price / Book: 51.09

Miscellaneous

• Outstanding Shares: 604,802,000
• Free Float: 555,450,000
• Market Cap: $25.34 billion
• Optionable: Not Optionable
• Beta: 1.94