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Symbotic Inc. Stock Price

NasdaqGM:SYM Community·US$37.6b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 216 Fair Values set on narratives written by author

SYM Share Price Performance

US$63.10
39.26 (164.68%)
5.2% overvalued intrinsic discount
US$60.00
Fair Value
US$63.10
39.26 (164.68%)
5.2% overvalued intrinsic discount
US$60.00
Fair Value
Price US$63.10
AnalystHighTarget US$60.00
AnalystConsensusTarget US$49.13
AnalystLowTarget US$22.47

SYM Community Narratives

AnalystHighTarget·Updated
Fair Value US$60 5.2% overvalued intrinsic discount

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

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AnalystConsensusTarget·Updated
Fair Value US$49.13 28.4% overvalued intrinsic discount

E-commerce Adoption Will Accelerate Global Warehouse Automation

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102users have followed this narrative
AnalystLowTarget·Updated
Fair Value US$22.47 180.8% overvalued intrinsic discount

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

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Recent SYM News & Updates

Symbotic: GAAP Profits Are Not So Far Away

Oct 02

Slammed 28% Symbotic Inc. (NASDAQ:SYM) Screens Well Here But There Might Be A Catch

Sep 05
Slammed 28% Symbotic Inc. (NASDAQ:SYM) Screens Well Here But There Might Be A Catch

Revenues Tell The Story For Symbotic Inc. (NASDAQ:SYM) As Its Stock Soars 63%

Jul 17
Revenues Tell The Story For Symbotic Inc. (NASDAQ:SYM) As Its Stock Soars 63%

Market Might Still Lack Some Conviction On Symbotic Inc. (NASDAQ:SYM) Even After 34% Share Price Boost

May 09
Market Might Still Lack Some Conviction On Symbotic Inc. (NASDAQ:SYM) Even After 34% Share Price Boost

Symbotic Inc. Key Details

US$2.2b

Revenue

US$1.8b

Cost of Revenue

US$390.9m

Gross Profit

US$401.4m

Other Expenses

-US$10.5m

Earnings

Last Reported Earnings
Jun 28, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
-0.094
Gross Margin
17.82%
Net Profit Margin
-0.48%
Debt/Equity Ratio
0%

Symbotic Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Flawless balance sheet with high growth potential.

2 Risks
2 Rewards

About SYM

Founded
n/a
Employees
1650
CEO
Richard Cohen
WebsiteView website
www.symbotic.com

Symbotic Inc., an automation technology company, develops technologies to enhance 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 is headquartered in Wilmington, Massachusetts.

Market Insight

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U.S. Market Performance

  • 7 Days: 1.2%
  • 3 Months: 7.7%
  • 1 Year: 17.9%
  • Year to Date: 14.9%
Over the last 7 days, the market has risen 1.2%, driven by gains of 2.4% in the Information Technology sector. The market is up 18% over the last 12 months. As for the next few years, earnings are expected to grow by 15% per annum. Market details ›