SYM Stock Overview
An automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Symbotic Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.20 |
| 52 Week High | US$59.82 |
| 52 Week Low | US$19.07 |
| Beta | 1.87 |
| 11 Month Change | -28.38% |
| 3 Month Change | -51.48% |
| 1 Year Change | -54.20% |
| 33 Year Change | 97.13% |
| 5 Year Change | n/a |
| Change since IPO | 87.32% |
Recent News & Updates
Is It Too Late To Consider Buying Symbotic Inc. (NASDAQ:SYM)?
Aug 22
Symbotic Stock Upgrade: A Speculative Buy Opportunity For Bold Investors
Aug 04Symbotic Inc.'s (NASDAQ:SYM) Earnings Haven't Escaped The Attention Of Investors
Jul 18Recent updates
Is 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 22A Look At The Fair Value Of Symbotic Inc. (NASDAQ:SYM)
Oct 26Should 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 24Shareholder Returns
| SYM | US Machinery | US Market | |
|---|---|---|---|
| 7D | -17.8% | 0.9% | 0.06% |
| 1Y | -54.2% | 11.4% | 22.6% |
Return vs Industry: SYM underperformed the US Machinery industry which returned 11.4% over the past year.
Return vs Market: SYM underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| SYM volatility | |
|---|---|
| SYM Average Weekly Movement | 11.4% |
| Machinery Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
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$11.33b |
| Earnings (TTM) | -US$17.20m |
| Revenue (TTM) | US$1.68b |
1.2x
P/S Ratio-115.8x
P/E RatioIs SYM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SYM income statement (TTM) | |
|---|---|
| Revenue | US$1.68b |
| Cost of Revenue | US$1.39b |
| Gross Profit | US$289.20m |
| Other Expenses | US$306.40m |
| Earnings | -US$17.20m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 17.25% |
| Net Profit Margin | -1.03% |
| Debt/Equity Ratio | 0% |
How did SYM perform over the long term?
See historical performance and comparison