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NASDAQ:SYM

Symbotic (SYM) Stock Price, News & Analysis

Symbotic logo
$47.91 -1.43 (-2.89%)
As of 12:08 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
$47.55
$49.66
50-Day Range
$32.20
$63.21
52-Week Range
$16.32
$64.16
Volume
364,012 shs
Average Volume
1.97 million shs
Market Capitalization
$28.29 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$43.44
Consensus Rating
Hold

Company Overview

Symbotic Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
44th Percentile Overall Score

SYM MarketRank™: 

Symbotic scored higher than 44% of companies evaluated by MarketBeat, and ranked 193rd out of 316 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.

  • 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 Earnings Ratio vs. the Market

    The P/E ratio of Symbotic is -704.76, 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 -704.76, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Symbotic has a P/B Ratio of 65.79. 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

    29.89% 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 5.7.
  • Change versus previous month

    Short interest in Symbotic has recently decreased by 9.78%, 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

    29.89% 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 5.7.
  • Change versus previous month

    Short interest in Symbotic has recently decreased by 9.78%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Symbotic has a news sentiment score of 0.80. 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 1.07 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 27 news articles for Symbotic this week, compared to 13 articles on an average week.
  • Search Interest

    109 people have searched for SYM on MarketBeat in the last 30 days. This is an increase of 31% compared to the previous 30 days.
  • MarketBeat Follows

    81 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 25% 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 $23,837,791.00 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

3D render AI artificial intelligence concept against random moving CPU central processing unit with brain HUD and FUI element. Ai algorithm process with chipset on the motherboard. Technology future
AI Exposure Without the Hype: 3 ETFs That Offer Smarter AI Bets (SYM)
Three AI ETFs are winning by providing diversified exposure to the industry, looking beyond the biggest names to find impressive returns.
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
Robotics surgical
3 Robotics Stocks at the Heart of the Robotics Revolution (SYM)
Robotics is a logical extension of the AI revolution, these three robotics stocks bring AI-driven growth to healthcare, logistics, and enterprise software...
Andrew Ross Joins Symbotic’s Board of Directors
Symbotic Expands Board with New Appointment
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 start of the year. Since then, SYM shares have increased by 108.1% and is now trading at $49.34.

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

Symbotic's top institutional investors 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
8/29/2025
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
-12.0%
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
379.54
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
15.99
Cash Flow
$0.03 per share
Price / Cash Flow
1,758.56
Book Value
$0.75 per share
Price / Book
65.79

Miscellaneous

Outstanding Shares
590,490,000
Free Float
586,950,000
Market Cap
$29.13 billion
Optionable
Not Optionable
Beta
2.06

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This page (NASDAQ:SYM) was last updated on 8/29/2025 by MarketBeat.com Staff
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