Symbotic Inc. (SYM)

US — Industrials Sector
Peers: ROP  AME  FERG  ROK  PCAR  FAST  GWW  CARR  CMI  FER 

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Key Metrics & Ratings

  • symbol SYM
  • Rev/Share 20.1162
  • Book/Share 4.3261
  • PB 29.7767
  • Debt/Equity 0.0
  • CurrentRatio 1.093
  • ROIC -0.1747

 

  • MktCap 35629399611.0
  • FreeCF/Share 7.054
  • PFCF 45.2202
  • PE -240.3139
  • Debt/Assets 0.0
  • DivYield 0
  • ROE -0.1315

 

  • Rating C
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 5
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Downgrade SYM Goldman Neutral Sell -- $47 Dec. 2, 2025
Upgrade SYM Craig Hallum Hold Buy -- $70 Nov. 25, 2025
Downgrade SYM Northcoast Buy Neutral -- -- Nov. 25, 2025
Initiation SYM Barclays -- Underweight -- $38 Oct. 8, 2025
Initiation SYM Northcoast -- Buy -- $65 Oct. 2, 2025
Downgrade SYM UBS Neutral Sell -- $35 Sept. 23, 2025
Downgrade SYM DA Davidson Buy Neutral -- $47 Aug. 25, 2025
Downgrade SYM Robert W. Baird Outperform Neutral -- $55 Aug. 7, 2025
Downgrade SYM Arete Buy Neutral -- $50 July 25, 2025
Downgrade SYM Deutsche Bank Buy Hold -- $51 July 18, 2025

News

Symbotic Inc. (SYM) Laps the Stock Market: Here's Why
SYM
Published: December 19, 2025 by: Zacks Investment Research
Sentiment: Neutral

Symbotic Inc. (SYM) closed at $59 in the latest trading session, marking a +1.39% move from the prior day.

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image for news Symbotic Inc. (SYM) Laps the Stock Market: Here's Why
Does Symbotic's Strong Backlog Growth Hint at Further Upside?
SYM
Published: December 19, 2025 by: Zacks Investment Research
Sentiment: Positive

SYM's $22.5 billion backlog is fueling strong revenue growth, margin gains and deeper supply-chain partnerships.

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image for news Does Symbotic's Strong Backlog Growth Hint at Further Upside?
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
SYM
Published: December 18, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to SYMBOTIC INC (SYM). This makes it worthwhile to examine what the stock has in store.

Read More
image for news Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
SYM Down 18.9% Since Q4 Earnings: Buy, Sell or Hold the Stock?
SYM
Published: December 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

Symbotic SYM reported fourth-quarter fiscal 2025 (ended Sept. 30, 2025) results on Nov. 24, after market close.

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image for news SYM Down 18.9% Since Q4 Earnings: Buy, Sell or Hold the Stock?
3 Insider Moves You Shouldn't Ignore Heading Into 2026
CRM, OWL, SYM
Published: December 16, 2025 by: MarketBeat
Sentiment: Neutral

Insider trades are often some of the most revealing signals in the market—and three recent moves are sending sharply different messages. At Salesforce NYSE: CRM, a board member is doubling down after a rough year.

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image for news 3 Insider Moves You Shouldn't Ignore Heading Into 2026
SCSC vs. SYM: Which Stock Is the Better Value Option?
SCSC, SYM
Published: December 12, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors looking for stocks in the Technology Services sector might want to consider either ScanSource (SCSC) or Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?

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image for news SCSC vs. SYM: Which Stock Is the Better Value Option?
SYM vs. BMNR: Which Technology Services Stock Has an Edge Right Now?
SYM
Published: December 05, 2025 by: Zacks Investment Research
Sentiment: Positive

BMNR's crypto pivot, massive ETH holdings and 380% stock surge give it a clear edge over SYM in tech services.

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image for news SYM vs. BMNR: Which Technology Services Stock Has an Edge Right Now?
Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling.
SYM, WMT
Published: December 04, 2025 by: Barrons
Sentiment: Negative

The robotics company announces a public offering of 10 million shares of common stock.

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image for news Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling.
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
SYM
Published: December 04, 2025 by: Zacks Investment Research
Sentiment: Positive

SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
Why Symbotic Stock Crashed Today
SYM
Published: December 02, 2025 by: The Motley Fool
Sentiment: Negative

Goldman Sachs just downgraded Symbotic on valuation concerns. The banker also warns Symbotic has struggled to land clients beyond Walmart.

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image for news Why Symbotic Stock Crashed Today
Symbotic Reanimates Market, Long-Term Targets Are Back In Focus
SYM
Published: December 02, 2025 by: MarketBeat
Sentiment: Positive

Symbotic NASDAQ: SYM stock corrected by more than 30% in November, but the move was over before it began. The company's Q4 earnings release reignited investor confidence, putting its decade-long growth trajectory back into focus.

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image for news Symbotic Reanimates Market, Long-Term Targets Are Back In Focus
JBTM or SYM: Which Is the Better Value Stock Right Now?
JBTM, SYM
Published: November 26, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Technology Services sector have probably already heard of JBT Marel (JBTM) and Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?

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image for news JBTM or SYM: Which Is the Better Value Stock Right Now?
Is Symbotic Beating Competitors?
SYM
Published: November 26, 2025 by: Forbes
Sentiment: Positive

Warehouse automation company Symbotic‘s (SYM) stock has has more than doubled over the last year, greatly surpassing competitors GGG and GHM as of November 25, 2025. They spiked by close to 40% on Tuesday following a deal with Medline, a medical supplier.

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image for news Is Symbotic Beating Competitors?
Symbotic: Momentum Set To Reaccelerate In FY26
SYM
Published: November 25, 2025 by: Seeking Alpha
Sentiment: Positive

Symbotic reported weak results in the fourth quarter, with revenue growth continuing to moderate and organic growth likely negative. System starts have rebounded over the past 18 months, though, which should lead to stronger growth in FY26. There are also signs that Symbotic could be starting to displace competitors.

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image for news Symbotic: Momentum Set To Reaccelerate In FY26
Upbeat Symbotic Results Boost 2 Robotics Peers
SYM
Published: November 25, 2025 by: Schaeffers Research
Sentiment: Positive

Symbotic Inc (NASDAQ:SYM) stock is up 36.1% to trade at $75.47 at last glance, after the robotics company reported fiscal fourth-quarter revenue of $618.5 million that surpassed analysts' estimates of $604 million.

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image for news Upbeat Symbotic Results Boost 2 Robotics Peers
Symbotic Analysts Increase Their Forecasts After Q4 Earnings
SYM
Published: November 25, 2025 by: Benzinga
Sentiment: Positive

Symbotic, Inc. (NASDAQ: SYM) posted better-than-expected fourth-quarter revenue after Monday's closing bell.

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image for news Symbotic Analysts Increase Their Forecasts After Q4 Earnings
Why Walmart's AI Robotics Maker Is Soaring Over 30%
SYM
Published: November 25, 2025 by: Investors Business Daily
Sentiment: Positive

Symbotic topped fiscal Q4 earnings expectations late Monday.

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image for news Why Walmart's AI Robotics Maker Is Soaring Over 30%
Symbotic Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
SYM
Published: November 21, 2025 by: Zacks Investment Research
Sentiment: Positive

SYM readies fourth-quarter results as backlog strength, soaring shares and valuation concerns shape whether investors should hold or wait for fresh guidance.

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image for news Symbotic Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
SYM
Published: November 20, 2025 by: Zacks Investment Research
Sentiment: Positive

SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
Think robotics stocks are overhyped? In fact, they're just taking off.
ABBNY, CGNX, SYM
Published: November 14, 2025 by: Market Watch
Sentiment: Positive

Columnist Charlie Garcia responds to readers concerned about robots replacing jobs and about the companies that make them.

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image for news Think robotics stocks are overhyped? In fact, they're just taking off.
JBTM vs. SYM: Which Stock Is the Better Value Option?
JBTM, SYM
Published: November 10, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors with an interest in Technology Services stocks have likely encountered both JBT Marel (JBTM) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?

Read More
image for news JBTM vs. SYM: Which Stock Is the Better Value Option?
Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know
SYM
Published: November 06, 2025 by: Zacks Investment Research
Sentiment: Positive

SYMBOTIC INC (SYM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Read More
image for news Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know
SYM vs. FUTU: Which Technology Services Stock Has an Edge at Present?
FUTU, SYM
Published: October 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Symbotic's surging backlog, strong revenue growth and upbeat guidance give it an edge over Futu Holdings in the tech services showdown.

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image for news SYM vs. FUTU: Which Technology Services Stock Has an Edge at Present?
Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock
SYM
Published: October 23, 2025 by: Zacks Investment Research
Sentiment: Positive

SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock
VVX vs. SYM: Which Stock Is the Better Value Option?
SYM, VVX
Published: October 22, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors interested in Technology Services stocks are likely familiar with V2X (VVX) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?

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image for news VVX vs. SYM: Which Stock Is the Better Value Option?
Symbotic Trades Near 52-Week High: Is the Stock Still a Buy?
SYM
Published: October 17, 2025 by: Zacks Investment Research
Sentiment: Positive

SYM trades near its 52-week high after a 204.5% surge this year, driven by strong backlog, solid guidance and a key robotics deal.

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image for news Symbotic Trades Near 52-Week High: Is the Stock Still a Buy?
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
SYM
Published: October 09, 2025 by: Zacks Investment Research
Sentiment: Positive

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.

Read More
image for news Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
VVX or SYM: Which Is the Better Value Stock Right Now?
SYM, VVX
Published: October 06, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in Technology Services stocks are likely familiar with V2X (VVX) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?

Read More
image for news VVX or SYM: Which Is the Better Value Stock Right Now?
Why Symbotic Stock Triumphed on Thursday
SYM
Published: October 02, 2025 by: The Motley Fool
Sentiment: Positive

Industrial robotics company Symbotic (SYM 9.50%) enjoyed a nearly double-digit rise in its stock price on Thursday, with its shares increasing by just under 10% in value. Investors were taken by a bullish initiation of coverage by an analyst now trading the company.

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image for news Why Symbotic Stock Triumphed on Thursday
Symbotic's Nyobolt Deal Highly Promising: More Upside Ahead?
SYM
Published: September 25, 2025 by: Zacks Investment Research
Sentiment: Positive

SYM's Nyobolt partnership boosts SymBot performance with lighter, longer-lasting batteries and seamless customer integration.

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image for news Symbotic's Nyobolt Deal Highly Promising: More Upside Ahead?

About Symbotic Inc. (SYM)

  • IPO Date 2021-03-09
  • Website https://www.symbotic.com
  • Industry Industrial - Machinery
  • CEO Richard Cohen
  • Employees 1650

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.