SYM Stock Overview
An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Symbotic Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.76 |
| 52 Week High | US$52.20 |
| 52 Week Low | US$17.11 |
| Beta | 1.77 |
| 1 Month Change | 24.05% |
| 3 Month Change | 5.12% |
| 1 Year Change | -34.22% |
| 3 Year Change | 203.36% |
| 5 Year Change | n/a |
| Change since IPO | 190.34% |
Recent News & Updates
Symbotic: Moderating Growth Continues To Create Downside Pressure
Dec 27Symbotic Stock: Now Is The Time To Buy (Rating Upgrade)
Dec 20Recent updates
Symbotic: Moderating Growth Continues To Create Downside Pressure
Dec 27Symbotic Stock: Now Is The Time To Buy (Rating Upgrade)
Dec 20Symbotic: No AI Can Justify 50x 2025 FCF On The Back Of Restated Revenues
Nov 29Investors Appear Satisfied With Symbotic Inc.'s (NASDAQ:SYM) Prospects As Shares Rocket 29%
Nov 20
Symbotic: Leading Player In Warehouse Automation; Initiate With 'Buy'
Nov 19Symbotic Has Plenty Of Room To Grow
Oct 21Investors Still Aren't Entirely Convinced By Symbotic Inc.'s (NASDAQ:SYM) Revenues Despite 26% Price Jump
Oct 03Is It Too Late To Consider Buying Symbotic Inc. (NASDAQ:SYM)?
Aug 22Symbotic Stock Upgrade: A Speculative Buy Opportunity For Bold Investors
Aug 04Symbotic Inc.'s (NASDAQ:SYM) Earnings Haven't Escaped The Attention Of Investors
Jul 18Symbotic: Mounting Strain Under The Surface
Jun 25Symbotic: Maintaining Growth Trajectory
May 19Analysts Have Made A Financial Statement On Symbotic Inc.'s (NASDAQ:SYM) Second-Quarter Report
May 09Symbotic: Closely Watching The Next Earnings Release
Apr 18Symbotic: Still A Buy But Price Target Lowered
Feb 14Symbotic: Flying High For Now
Jan 22Shareholder Returns
| SYM | US Machinery | US Market | |
|---|---|---|---|
| 7D | 18.4% | 4.8% | 3.1% |
| 1Y | -34.2% | 18.2% | 23.7% |
Return vs Industry: SYM underperformed the US Machinery industry which returned 18.2% over the past year.
Return vs Market: SYM underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| SYM volatility | |
|---|---|
| SYM Average Weekly Movement | 17.2% |
| Machinery Industry Average Movement | 5.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SYM's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SYM's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,650 | Rick Cohen | 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.
Symbotic Inc. Fundamentals Summary
| SYM fundamental statistics | |
|---|---|
| Market cap | US$17.48b |
| Earnings (TTM) | -US$13.49m |
| Revenue (TTM) | US$1.79b |
1.8x
P/S Ratio-234.6x
P/E RatioIs SYM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SYM income statement (TTM) | |
|---|---|
| Revenue | US$1.79b |
| Cost of Revenue | US$1.51b |
| Gross Profit | US$279.10m |
| Other Expenses | US$292.59m |
| Earnings | -US$13.49m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 15.61% |
| Net Profit Margin | -0.75% |
| Debt/Equity Ratio | 0% |
How did SYM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 10:43 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Symbotic Inc. is covered by 18 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Mason | Baird |
| Hamed Khorsand | BWS Financial Inc. |
| Derek Soderberg | Cantor Fitzgerald & Co. |