Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know
In the most recent trading session, Symbotic Inc. (SYM) closed at $41.32, indicating a -7.06% shift from the previous trading day.
Zacks Investment Research7/7/2026Neutral
SYM
Symbotic IncNASDAQINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY
Key Statistics
Market Cap
$24.44B
P/E Ratio
—
EPS
$-0.08
Beta
1.93
52W High
$87.88
52W Low
$38.19
50-Day MA
$48.21
200-Day MA
$57.70
Dividend Yield
—
Profit Margin
-0.29%
Forward P/E
84.03
PEG Ratio
2.88
About Symbotic Inc
Symbotic Inc (SYM) is a pioneering company in robotic automation and artificial intelligence, committed to transforming supply chain logistics through its cutting-edge technology. By enhancing warehouse efficiency and driving down operational costs for a diverse array of clients, including leading retailers and wholesalers, the company has established itself as a vital partner in the dynamic e-commerce sector. Symbotic's innovative solutions are set to redefine traditional logistics approaches, making it an attractive investment opportunity for institutional investors seeking to capitalize on the modernization of supply chains. With an emphasis on scalability and adaptability, Symbotic is well-positioned to effect substantial progress within the industry.
Fundamentals
| Revenue (TTM) | $2.52B |
| Gross Profit (TTM) | $513.72M |
| EBITDA | $22.64M |
| Operating Margin | 1.09% |
| Return on Equity | -5.73% |
| Return on Assets | -0.65% |
| Revenue/Share (TTM) | $21.80 |
| Book Value | $5.40 |
| Price-to-Book | 7.92 |
| Price-to-Sales (TTM) | 9.71 |
| EV/Revenue | 1.362 |
| EV/EBITDA | 232.14 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 23.10% |
| Shares Outstanding | $127.22M |
| Float | $111.45M |
| % Insiders | 13.85% |
| % Institutions | 73.94% |
Historical Volatility
HV 10-Day
65.51%
HV 20-Day
58.47%
HV 30-Day
62.40%
HV 60-Day
61.60%
HV Rank
20.2%
Volatility is currently expanding
Analyst Ratings
Consensus ($65.67 target)
1
Strong Buy9
Buy6
Hold2
Sell1
Strong SellLatest News
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Zacks Investment Research7/6/2026Positive
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The first major humanoid robotics company just went public.
24/7 Wall Street7/2/2026Neutral
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching SYMBOTIC INC (SYM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Zacks Investment Research7/2/2026Positive
Symbotic Announces Acquisition of ARMS Innovations, Advancing a New Era of Warehouse Operations Optimization
Transaction expands Symbotic's solution from automation execution to full-scale, AI-powered operational intelligence across the entire warehouse ecosystem
GlobeNewsWire7/2/2026Neutral
Symbotic Inc. (SYM) Laps the Stock Market: Here's Why
The latest trading day saw Symbotic Inc. (SYM) settling at $42.14, representing a +2.18% change from its previous close.
Zacks Investment Research6/29/2026Neutral
Symbotic Inc. (SYM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Symbotic Inc. (SYM) closed at $38.57 in the latest trading session, marking a -4.05% move from the prior day.
Zacks Investment Research6/23/2026Neutral
Symbotic: Robotics Tailwinds As Automation Becomes More Important (Rating Upgrade)
Symbotic's latest quarter showed strong execution, with healthy revenue growth, expanding gross margins, positive operating income, and higher adjusted EBITDA. Symbotic is well positioned to benefit from the next wave of AI adoption, particularly in warehouse robotics and physical automation. New customer wins with Associated Wholesale Grocers and Medline show that the company is continuing to broaden its customer base.
Seeking Alpha6/23/2026Positive
Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know
Symbotic Inc. (SYM) concluded the recent trading session at $40.2, signifying a -3.55% move from its prior day's close.
Zacks Investment Research6/22/2026Neutral
YMM or SYM: Which Is the Better Value Stock Right Now?
Investors interested in Technology Services stocks are likely familiar with Full Truck Alliance Co. Ltd. Sponsored ADR (YMM) and Symbotic Inc. (SYM).
Zacks Investment Research6/19/2026Positive
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Data last updated: 7/9/2026