SYM Stock Overview
Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Symbotic Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.55 |
| 52 Week High | US$64.14 |
| 52 Week Low | US$22.40 |
| Beta | 1.92 |
| 1 Month Change | -17.41% |
| 3 Month Change | -3.54% |
| 1 Year Change | 41.30% |
| 3 Year Change | 283.98% |
| 5 Year Change | n/a |
| Change since IPO | 285.85% |
Recent News & Updates
Symbotic: Closely Watching The Next Earnings Release
Apr 18Symbotic: Still A Buy But Price Target Lowered
Feb 14Recent updates
Symbotic: Closely Watching The Next Earnings Release
Apr 18Symbotic: Still A Buy But Price Target Lowered
Feb 14Symbotic: Flying High For Now
Jan 22A Look At The Fair Value Of Symbotic Inc. (NASDAQ:SYM)
Oct 26
Should You Investigate Symbotic Inc. (NASDAQ:SYM) At US$32.62?
Sep 29What Does Symbotic Inc.'s (NASDAQ:SYM) Share Price Indicate?
Jun 25Symbotic Inc.'s (NASDAQ:SYM) Intrinsic Value Is Potentially 18% Below Its Share Price
May 03Symbotic Inc. (NASDAQ:SYM) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 10Earnings Release: Here's Why Analysts Cut Their Symbotic Inc. (NASDAQ:SYM) Price Target To US$18.64
Nov 24Symbotic: Leading Warehouse Automation And Robotics Player With A Huge Growth Runway
Oct 12Symbotic: Positioned For Success
Sep 14GAAP EPS of -$0.03 beats by $0.05, revenue of $175.6M beats by $56.14M
Aug 01An Intrinsic Calculation For Symbotic Inc. (NASDAQ:SYM) Suggests It's 44% Undervalued
Jul 18Symbotic: Warehouse Unicorn SPAC Shrugging Off Market Disdain
Jun 22We're Hopeful That Symbotic (NASDAQ:SYM) Will Use Its Cash Wisely
Jun 13Shareholder Returns
| SYM | US Machinery | US Market | |
|---|---|---|---|
| 7D | -1.3% | -0.5% | 1.0% |
| 1Y | 41.3% | 27.9% | 21.9% |
Return vs Industry: SYM exceeded the US Machinery industry which returned 32.3% over the past year.
Return vs Market: SYM exceeded the US Market which returned 24.9% over the past year.
Price Volatility
| SYM volatility | |
|---|---|
| SYM Average Weekly Movement | 10.7% |
| Machinery Industry Average Movement | 4.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SYM's share price has been volatile over the past 3 months.
Volatility Over Time: SYM's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,300 | Rick Cohen | www.symbotic.com |
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.
Symbotic Inc. Fundamentals Summary
| SYM fundamental statistics | |
|---|---|
| Market cap | US$23.51b |
| Earnings (TTM) | -US$18.60m |
| Revenue (TTM) | US$1.34b |
2.8x
P/S Ratio-203.4x
P/E RatioIs SYM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SYM income statement (TTM) | |
|---|---|
| Revenue | US$1.34b |
| Cost of Revenue | US$1.09b |
| Gross Profit | US$244.42m |
| Other Expenses | US$263.02m |
| Earnings | -US$18.60m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 18.25% |
| Net Profit Margin | -1.39% |
| Debt/Equity Ratio | 0% |
How did SYM perform over the long term?
See historical performance and comparison