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NASDAQ:SYM

Symbotic (SYM) Stock Price, News & Analysis

Symbotic logo
$48.25 +3.03 (+6.70%)
Closing price 09/5/2025 04:00 PM Eastern
Extended Trading
$48.25 0.00 (0.00%)
As of 09/5/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Symbotic Stock (NASDAQ:SYM)

Key Stats

Today's Range
$44.82
$48.34
50-Day Range
$38.85
$63.21
52-Week Range
$16.32
$64.16
Volume
1.83 million shs
Average Volume
1.68 million shs
Market Capitalization
$28.49 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$43.44
Consensus Rating
Hold

Company Overview

Ezoic

Symbotic Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
34th Percentile Overall Score

SYM MarketRank™: 

Symbotic scored higher than 34% of companies evaluated by MarketBeat, and ranked 204th out of 308 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 Hold. The company's average rating score is 2.20, and is based on 6 buy ratings, 12 hold ratings, and 2 sell ratings.

  • Downside Risk

    Symbotic has a consensus price target of $43.44, representing about 10.0% downside from its current price of $48.25.

  • Amount of Analyst Coverage

    Symbotic has been the subject of 11 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 Book Value per Share Ratio

    Symbotic has a P/B Ratio of 72.01. 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

    27.89% 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 5.2.
  • Change versus previous month

    Short interest in Symbotic has recently decreased by 6.65%, indicating that investor sentiment is improving significantly.
  • 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

    27.89% 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 5.2.
  • Change versus previous month

    Short interest in Symbotic has recently decreased by 6.65%, indicating that investor sentiment is improving significantly.
  • 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 0.77 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for Symbotic this week, compared to 12 articles on an average week.
  • Search Interest

    Only 93 people have searched for SYM on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    79 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 7% 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 $24,020,351.00 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

Symbotic (NASDAQ:SYM) Director Sells $182,560.00 in Stock
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Symbotic (NASDAQ:SYM) Rating Lowered to "Sell" at Wall Street Zen
Analysts Set Symbotic Inc. (NASDAQ:SYM) Target Price at $43.44
Andrew Ross Joins Symbotic’s Board of Directors
See More Headlines

SYM Stock Analysis - Frequently Asked Questions

Symbotic's stock was trading at $23.71 at the beginning of 2025. Since then, SYM stock has increased by 103.5% and is now trading at $48.25.

Symbotic Inc. (NASDAQ:SYM) announced its earnings results on Wednesday, August, 6th. The company reported ($0.05) earnings per share for the quarter, missing analysts' consensus estimates of $0.03 by $0.08. The firm's quarterly revenue was up 25.9% compared to the same quarter last year.
Read the conference call transcript
.

Symbotic's top institutional shareholders include MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (0.22%), Raymond James Financial Inc. (0.16%), Thematics Asset Management (0.10%) and Frontier Capital Management Co. LLC (0.09%). Insiders that own company stock include Svf Ii Spac Investment 3 (De), Charles Kane, Merline Saintil, Carol J Hibbard, Thomas C Ernst Jr, William M Boyd III, Michael David Dunn, Rollin L Ford, Daniela L Rus, David A Ladensohn, Todd Krasnow, Janet L Cohen, Richard B Cohen and Millennium Gst Non-Exempt Rbc.
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
8/06/2025
Today
9/06/2025
Fiscal Year End
9/30/2025
Next Earnings (Estimated)
11/17/2025

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
2007

Price Target and Rating

High Price Target
$60.00
Low Price Target
$10.00
Potential Upside/Downside
-10.0%
Consensus Rating
Hold
Rating Score (0-4)
2.20
Research Coverage
20 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.07)
Trailing P/E Ratio
N/A
Forward P/E Ratio
371.15
P/E Growth
N/A
Net Income
-$13.49 million
Net Margins
-0.38%
Pretax Margin
-2.04%
Return on Equity
-2.02%
Return on Assets
-0.47%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.08
Quick Ratio
0.98

Sales & Book Value

Annual Sales
$1.82 billion
Price / Sales
15.64
Cash Flow
$0.03 per share
Price / Cash Flow
1,666.08
Book Value
$0.67 per share
Price / Book
72.01

Miscellaneous

Outstanding Shares
590,490,000
Free Float
586,950,000
Market Cap
$28.49 billion
Optionable
Not Optionable
Beta
2.05

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This page (NASDAQ:SYM) was last updated on 9/6/2025 by MarketBeat.com Staff
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