Symbotic (SYM) Stock Price, News & Analysis

Company Overview

Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts.

Key Stats

• Today's Range: $53.70 to $56.68
• 50-Day Range: $27.97 to $63.21
• 52-Week Range: $16.32 to $64.16
• Volume: 2.84 million shs
• Average Volume: 2.86 million shs
• Market Capitalization: $32.79 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $42.69
• Consensus Rating: Hold

Symbotic Stock Analysis - MarketRank™

Symbotic scored higher than 42% of companies evaluated by MarketBeat, and ranked 199th out of 306 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: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Symbotic has received a consensus rating of Hold. The company's average rating score is 2.32, and is based on 7 buy ratings, 11 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Symbotic has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

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 -794.32, 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 -794.32, 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 56.47. 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 74.15. 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

33.81% 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 7.6.

Change versus previous month

Short interest in Symbotic has recently decreased by 8.00%, indicating that investor sentiment is improving 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.

Sustainability and ESG

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

Percentage of Shares Shorted

33.81% 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 7.6.

Change versus previous month

Short interest in Symbotic has recently decreased by 8.00%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.31

News Sentiment

Symbotic has a news sentiment score of 0.31. 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 0.45 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 48 news articles for Symbotic this week, compared to 22 articles on an average week.

Search Interest

101 people have searched for SYM on MarketBeat in the last 30 days. This is an increase of 4% compared to the previous 30 days.

MarketBeat Follows

89 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 147% 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 $5,756,164.00 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 at the beginning of 2025. Since then, SYM shares have increased by 134.5% and is now trading at $55.61.

How were Symbotic's earnings last quarter?

Symbotic Inc. (NASDAQ:SYM) issued 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 business's quarterly revenue was up 25.9% on a year-over-year basis.
Read the conference call transcript.

Who are Symbotic's major shareholders?

Symbotic's top institutional shareholders include Geode Capital Management LLC (0.09%), Amanah Holdings Trust (0.09%), Exchange Traded Concepts LLC (0.09%) and ARK Investment Management LLC (0.08%). 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, Michael David Dunn, Daniela L Rus, 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: 8/06/2025
• Today: 8/08/2025
• 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: 2007

Price Target and Rating

• Average Price Target for Symbotic: $42.69
• High Price Target: $60.00
• Low Price Target: $10.00
• Potential Upside/Downside: -23.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.32
• Research Coverage: 19 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.07)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 427.77
• P/E Growth: 56.47
• 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: 0.92

Sales & Book Value

• Annual Sales: $1.82 billion
• Price / Sales: 17.99
• Cash Flow: $0.03 per share
• Price / Cash Flow: 1,997.30
• Book Value: $0.75 per share
• Price / Book: 74.15

Miscellaneous

• Outstanding Shares: 589,610,000
• Free Float: 586,073,000
• Market Cap: $32.79 billion
• Optionable: Not Optionable
• Beta: 2.06