Symbotic Inc(SYM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:54 PM ET (Korea 9/12 08:54)
Full metrics table
| Index | - | P/E | 467.07 | EPS (ttm) | 0.09 | Insider Own | 48.3% | Shs Outstand | 128.9M | Perf Week | 1.27% |
| Market Cap | 25.48B | Forward P/E | 112.56 | EPS next Y | 79.45% | Insider Trans | -3.76% | Shs Float | 67.2M | Perf Month | 2.28% |
| Enterprise Value | 24.18B | PEG | 2.01 | EPS next Q | 0.07 | Inst Own | 47.67% | Short Float | 25.08% | Perf Quarter | -1.63% |
| Income | 0.01B | P/S | 9.63 | EPS this Y | -7.48% | Inst Trans | 0.51% | Short Ratio | 9.56 | Perf Half Y | -16.71% |
| Sales | 2.65B | P/B | 7.66 | EPS next 5Y | 56.13% | ROA | 0.47% | Short Interest | 16.84M | Perf YTD | -29.19% |
| Book/sh | 5.5 | P/C | 14.59 | EPS past 3/5Y | -31.99% -278.76% | ROE | 2.75% | 52W High | -52.06% ($87.88) | Perf Year | -13.86% |
| Cash/sh | 2.89 | P/FCF | 34.56 | Sales past 3/5Y | 55.87% - | ROIC | 1.74% | 52W Low | 11.81% ($37.68) | Perf 3Y | 20.61% |
| Dividend Est. | - | EV/EBITDA | 294.61 | EPS Y/Y TTM | 228.51% | Gross Margin | 20.34% | Volatility(W/M) | 3.57% 3.75% | Perf 5Y | 328.15% |
| Dividend TTM | - | EV/Sales | 9.14 | Sales Y/Y TTM | 19.98% | Oper. Margin | 1.43% | ATR (14) | 1.79 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.2 | EPS Q/Q | 261.62% | Profit Margin | 0.48% | RSI (14) | 51.96 | Recom | 2.22 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.3 | Sales Q/Q | 21.74% | SMA20 | 2.22% ($41.22) | Beta | 1.97 | Target Price | $63.93 |
| Payout | - | Debt/Eq | 0.04 | Earnings | 2026/8/5 | SMA50 | 0.56% ($41.9) | Rel Volume | 0.86 | Prev Close | $41.1 |
| Employees | 2000 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | -31.35% 0.81% | SMA200 | -19.44% ($52.3) | Avg Volume(3M) | 1.76M | Price | $42.13 |
| IPO | 2021/3/9 | Option/Short | Yes/Yes | Trades | 16684 | Volume | 1,514,231 | Change | 2.51% |
Company
SYM is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🤖 The company specializes in warehouse automation solutions that combine AI-powered autonomous robots with software. It builds box-level automated storage, picking, and reconfiguration systems for large retail and logistics clients, and stands as a core player in the warehouse automation category, having accumulated a sizable multi-year order backlog.
Over the past 1 year, on the lower side
52% below its 1-year high.
SYM has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Earnings are growing steadily
Earnings are expected to grow by -7.5% this year.
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But it is not cheap
Trading at 467.1 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +20.6% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Short interest is a burden
Institutions hold 47.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
RKNG 0.04%
AIFD 0.03%
CLUB 0.03%
ABLD 0.02%
ARKQ 0.02%It ranks #4 in the industry
Based on market cap of $25B.
SYM $25B PER 467.1
GEV $255B PER 27.4
ETN $165B PER 43.3
PH $120B PER 33.4
FAQ
What kind of company is SYM?
SYM belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.
What is the market cap of SYM?
The market cap of SYM is approximately $25.5B, ranking 519 within its sector.
What is the P/E ratio of SYM?
SYM has a P/E ratio of approximately 467.1x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for SYM?
SYM has recorded a 52-week high of $87.88 and a low of $37.68.
