Symbotic (SYM) Stock Price, News & Analysis

Company Overview

Symbotic, Inc. is a leading robotics and automation company that designs, manufactures, and implements advanced warehouse automation systems. Founded in 2007 and headquartered in Wilmington, Massachusetts, the company specializes in AI-enabled robotic solutions that optimize inventory storage, order fulfillment, and palletizing processes for retailers, wholesalers, and consumer products companies. Symbotic’s integrated platform combines proprietary software, autonomous mobile robots, and robotic arm modules to deliver flexible, high-speed operations in distribution centers and manufacturing facilities.

At the heart of Symbotic’s offering is its Sym™ system, which features a network of autonomous vehicles that transport goods between high-density storage aisles and fulfillment stations. The system is augmented by vision-guided robotic arms capable of singulating and picking individual cases or cartons, enabling accurate, high-throughput order processing. A cloud-based control software layer provides real-time analytics, machine learning-driven optimization, and seamless integration with customers’ warehouse management systems.

Symbotic serves a broad range of customers across North America, including major grocery chains, general merchandise retailers, and third-party logistics providers. Its platforms have been deployed in both new-build and retrofit installations, supporting partners with end-to-end project management, commissioning, training, and ongoing maintenance services. By automating labor-intensive tasks and reducing footprint requirements, Symbotic’s solutions aim to improve throughput, accuracy, and operational agility.

The company is led by a management team with deep expertise in robotics, software engineering, and supply chain operations. Symbotic continues to invest in research and development to expand its automation capabilities, pursue new market applications, and enhance the scalability of its systems. With a growing footprint in North America, Symbotic is positioned to address evolving consumer demands and labor dynamics in the logistics industry.

Key Stats

• Today's Range: $46.24 to $49.86
• 50-Day Range: $22.03 to $47.78
• 52-Week Range: $16.32 to $49.83
• Volume: 2.78 million shs
• Average Volume: 2.05 million shs
• Market Capitalization: $28.19 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $39.59
• Consensus Rating: Moderate Buy

Symbotic Stock Analysis - MarketRank™

Symbotic scored higher than 18% of companies evaluated by MarketBeat, and ranked 245th out of 304 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: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Symbotic has received a consensus rating of Moderate Buy. The company's average rating score is 2.58, and is based on 10 buy ratings, 7 hold ratings, and 1 sell rating.

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: 276.92%

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 -1,195.25, 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 -1,195.25, 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 76.15. 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 71.36. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

36.85% 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 10.6, which indicates bearish sentiment.

Change versus previous month

Short interest in Symbotic has recently increased by 1.13%, indicating that investor sentiment is decreasing.

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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

36.85% 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 10.6, which indicates bearish sentiment.

Change versus previous month

Short interest in Symbotic has recently increased by 1.13%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.70

News Sentiment

Symbotic has a news sentiment score of 0.70. 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 news sentiment score is similar to the average news sentiment of Business Services companies.

News Coverage This Week

MarketBeat has tracked 26 news articles for Symbotic this week, compared to 21 articles on an average week.

Search Interest

100 people have searched for SYM on MarketBeat in the last 30 days. This is an increase of 488% compared to the previous 30 days.

MarketBeat Follows

47 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 104% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 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 $1,326,437.00 in company stock.

Percentage Held by Insiders

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

SYM Stock Analysis - Frequently Asked Questions

How have SYM shares performed this year?

Symbotic's stock was trading at $23.71 on January 1st, 2025. Since then, SYM shares have increased by 101.6% and is now trading at $47.81.

How were Symbotic's earnings last quarter?

Symbotic Inc. (NASDAQ:SYM) released its 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 company's quarterly revenue was up 39.7% compared to the same quarter last year.
Read the conference call transcript.

Who are Symbotic's major shareholders?

Top institutional investors of Symbotic include Amanah Holdings Trust (0.09%), Exchange Traded Concepts LLC (0.09%), Zevenbergen Capital Investments LLC (0.02%) and Capital Market Strategies LLC (0.01%). 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, Daniela L Rus, Michael David Dunn, Rollin L Ford, Richard B Cohen, Janet L Cohen and David A Ladensohn.
View institutional ownership trends.

How do I buy shares of Symbotic?

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.

What other stocks do shareholders of Symbotic own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Symbotic investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL), BlackRock Corporate High Yield Fund (HYT) and SoFi Technologies (SOFI).

Company Calendar

• Last Earnings: 5/07/2025
• Today: 7/10/2025
• Next Earnings (Estimated): 8/04/2025
• Fiscal Year End: 9/30/2025

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: 1,650
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Symbotic: $39.59
• High Price Target: $60.00
• Low Price Target: $10.00
• Potential Upside/Downside: -19.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.58
• Research Coverage: 19 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.04)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 376.31
• P/E Growth: 76.15
• 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: 15.83
• Cash Flow: $0.03 per share
• Price / Cash Flow: 1,683.39
• Book Value: $0.67 per share
• Price / Book: 73.01

Miscellaneous

• Outstanding Shares: 589,610,000
• Free Float: 586,073,000
• Market Cap: $28.84 billion
• Optionable: Not Optionable
• Beta: 2.03