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SYM

SYM - Symbotic Inc. Stock Price, Fair Value and News

$55.11-3.88 (-6.58%)
Market Closed

32/100

SYM

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

32/100

SYM

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

Price Targets

Target 1Y

$49.66

Target 3M

$56.87

Target 6M

$52.77

SYM Stock Valuation Analysis

Valuation

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SYM Price Action

Last 7 days

-10.6%

Last 30 days

-7.9%

Last 90 days

-28.7%

Trailing 12 Months

86.4%

SYM RSI Chart

SYM Stock Valuation Analysis

Valuation

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SYM Valuation

Market Cap

32.6B

Price/Earnings (Trailing)

-1.9K

Price/Sales (Trailing)

14.49

EV/EBITDA

-796.13

Price/Free Cashflow

37.56

SYM Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

Price Targets

Target 1Y

$49.66

Target 3M

$56.87

Target 6M

$52.77

SYM Fundamentals

SYM Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

9.55%

Rev. Growth (Qtr)

4.45%

SYM Earnings

Earnings (TTM)

-16.9M

Earnings Growth (Yr)

-227.75%

Earnings Growth (Qtr)

38.73%

SYM Profitability

Operating Margin

18.81%

EBT Margin

-3.51%

Return on Equity

-7.65%

Return on Assets

-0.71%

Free Cashflow Yield

2.66%

SYM Investor Care

Shares Dilution (1Y)

0.84%

Diluted EPS (TTM)

-0.16

SYM Alerts

  • 4 major insider sales recently.

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20252.1B2.2B2.2B0
20241.5B1.6B1.8B1.9B
2023893.1M1.0B1.2B1.3B
2022396.5M440.6M593.3M722.6M
2021172.0M212.0M251.9M323.4M
20200092.1M132.0M
201900100.1M0
Get all data in R, Python etc through our Historical Stock Data APIs

About Symbotic Inc.

SYM
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. The company offers Symbotic system, an end-to-end warehouse automation system for product distribution. It also designs, assemblies, and installs modular inventory management systems and performs configuration of embedded software. Symbotic Inc. is headquartered in Wilmington, Massachusetts.
 CEO
 WEBSITEsymbotic.com
 SECTORIndustrials
 INDUSTRYSpecialty Industrial Machinery
 EMPLOYEES1120

Symbotic Inc. Frequently Asked Questions

SYM is the stock ticker symbol of Symbotic Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

As of Wed Jan 28 2026, market cap of Symbotic Inc. is 32.56 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

You can check SYM's fair value in chart for subscribers.

The fair value guage provides a quick view whether SYM is over valued or under valued. Whether Symbotic Inc. is cheap or expensive depends on the assumptions which impact Symbotic Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SYM.

As of Wed Jan 28 2026, SYM's PE ratio (Price to Earnings) is -1922.65 and Price to Sales (PS) ratio is 14.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SYM PE ratio will change depending on the future growth rate expectations of investors.