Symbotic (SYM) Stock Price, News & Analysis

Company Overview

Symbotic Inc. (NASDAQ: SYM) is a provider of advanced warehouse automation and robotics systems designed to improve throughput, space utilization and labor productivity in distribution centers and fulfillment operations. The company develops integrated hardware and software solutions that automate the storage, retrieval, sorting and palletizing of goods, positioning itself as a systems integrator for material handling challenges faced by large-scale retailers, wholesalers and third-party logistics providers.

Products and services typically include autonomous robotic vehicles and shuttle systems, automated storage-and-retrieval equipment, robotic picking and palletizing cells, conveyors and sortation, together with control and management software that coordinates fleet operations and inventory flow. Symbotic’s offerings are delivered as complete site solutions that combine engineering, installation, commissioning and ongoing support, allowing customers to modernize existing distribution facilities or equip new centers for high-volume, rapid-turn operations.

The company’s customer focus centers on companies with high-volume distribution needs such as grocery, retail, consumer packaged goods and e-commerce supply chains. Symbotic’s technology is positioned to address labor constraints and rising throughput demands in modern logistics networks, and its systems are deployed in commercial-scale operations to drive automation of repetitive tasks, increase storage density and provide more predictable operating performance.

Key Stats

• Today's Range: $40.00 to $42.17
• 50-Day Range: $38.57 to $54.03
• 52-Week Range: $38.19 to $87.88
• Volume: 1.42 million shs
• Average Volume: 1.87 million shs
• Market Capitalization: $24.31 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $66.50
• Consensus Rating: Hold

Symbotic Stock Analysis - MarketRank™

Symbotic scored higher than 77% of companies evaluated by MarketBeat, and ranked 77th out of 288 stocks in the business services 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 2.13, and is based on no strong buy ratings, 7 buy ratings, 3 hold ratings, and 5 sell ratings.

Upside Potential

Symbotic has a consensus price target of $66.50, representing about 62.7% upside from its current price of $40.87.

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: 300.00%

Earnings Growth

Earnings for Symbotic are expected to grow by 300.00% in the coming year, from $0.23 to $0.92 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Symbotic is -818.52, 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 -818.52, 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 6.12. 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 49.84. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.85% 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 9.72.

Change versus previous month

Short interest in Symbotic has recently decreased by 2.36%, indicating that investor sentiment is improving.

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: 2.7 / 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 0.84 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 20 news articles for Symbotic this week, compared to 9 articles on an average week.

Search Interest

Only 47 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

36 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 125% 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 $5,561,616.00 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: 5/06/2026
• Today: 7/29/2026
• Next Earnings (Estimated): 8/05/2026
• Fiscal Year End: 9/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Machinery
• 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: $66.50
• High Price Target: $83.00
• Low Price Target: $44.00
• Potential Upside/Downside: +64.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.13
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.05)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 175.39
• P/E Growth: 6.12
• Net Income: -$16.94 million
• Net Margins: -0.20%
• Pretax Margin: -0.73%
• Return on Equity: -0.68%
• Return on Assets: -0.19%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.45
• Quick Ratio: 1.35

Sales & Book Value

• Annual Sales: $2.25 billion
• Price / Sales: 10.82
• Cash Flow: $0.04 per share
• Price / Cash Flow: 901.59
• Book Value: $0.82 per share
• Price / Book: 49.20

Miscellaneous

• Outstanding Shares: 602,710,000
• Free Float: 553,526,000
• Market Cap: $24.31 billion
• Optionable: Not Optionable
• Beta: 1.93