Symbotic Inc. (SYM)

US — Industrials Sector
Peers: DJT  OKLO  FLNC  IOT  AUR  ARQQ 

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Key Metrics & Ratings

  • symbol SYM
  • Rev/Share 20.0824
  • Book/Share 4.0605
  • PB 35.4518
  • Debt/Equity 0.0
  • CurrentRatio 1.0826
  • ROIC -0.1834

 

  • MktCap 40599968833.0
  • FreeCF/Share 1.5817
  • PFCF 235.0555
  • PE -713.0734
  • Debt/Assets 0.0
  • DivYield 0
  • ROE -0.0514

 

  • Rating D+
  • Score 1
  • Recommendation Strong Sell
  • P/E Score 1
  • DCF Score 1
  • 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
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
Initiation SYM Arete -- Buy -- $50 June 25, 2025
Downgrade SYM Raymond James Outperform Market Perform -- -- Feb. 6, 2025
Initiation SYM Oppenheimer -- Outperform -- $35 Jan. 16, 2025

News

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?

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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.

Read More
image for news Symbotic's Nyobolt Deal Highly Promising: More Upside Ahead?
SYM vs. DUOL: Which Technology Services Stock Has an Edge Right Now?
DUOL, SYM
Published: September 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Duolingo's AI-driven expansion, diversified revenue streams and solid liquidity give it an edge over Symbotic despite SYM's backlog growth.

Read More
image for news SYM vs. DUOL: Which Technology Services Stock Has an Edge Right Now?
Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.
SYM, WMT
Published: September 23, 2025 by: Barrons
Sentiment: Negative

The robotics company has a warehouse automation deal with Walmart.

Read More
image for news Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.
Rocket Lab ($RKLB) | Firefly Aerospace ($FLY) | Symbotic ($SYM) | Nauticus Robotics ($KITT)
FLY, KITT, RKLB, SYM
Published: September 23, 2025 by: Green Stock News
Sentiment: Positive

Welcome to the Green Stock News brief for Tuesday September 23rd. Here are today's top headlines: Rocket Lab (NASDAQ: RKLB) delivered its twin Explorer-class spacecraft, Blue and Gold, to Kennedy Space Center for NASA's ESCAPADE mission, which will study how the solar wind strips Mars' atmosphere.

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image for news Rocket Lab ($RKLB) | Firefly Aerospace ($FLY) | Symbotic ($SYM) | Nauticus Robotics ($KITT)
FUTU or SYM: Which Is the Better Value Stock Right Now?
FUTU, SYM
Published: September 19, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors with an interest in Technology Services stocks have likely encountered both Futu Holdings Limited Sponsored ADR (FUTU) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?

Read More
image for news FUTU or SYM: Which Is the Better Value Stock Right Now?
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
SYM
Published: September 18, 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 Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
Symbotic's Premium Valuation: Buy, Hold or Sell the Stock Now?
SYM
Published: September 02, 2025 by: Zacks Investment Research
Sentiment: Negative

Symbotic's expensive valuation, its dependence on Walmart, and unimpressive earnings history pose some tough questions for investors.

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image for news Symbotic's Premium Valuation: Buy, Hold or Sell the Stock Now?
J or SYM: Which Is the Better Value Stock Right Now?
J, SYM
Published: September 02, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors with an interest in Technology Services stocks have likely encountered both Jacobs Solutions (J) and Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?

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image for news J or SYM: Which Is the Better Value Stock Right Now?
Symbotic's Strong Backlog Growth: Is it a Sign for More Upside?
SYM
Published: August 28, 2025 by: Zacks Investment Research
Sentiment: Positive

SYM's $22.4 billion backlog and efficient deployments are fueling strong revenue growth and margin expansion momentum.

Read More
image for news Symbotic's Strong Backlog Growth: Is it a Sign for More Upside?
Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know
SYM
Published: August 21, 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. COHR: Which Technology Services Stock Has an Edge?
COHR, SYM
Published: August 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Strong datacenter demand, new product launches and attractive valuation give Coherent an edge over Symbotic in the tech services space.

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image for news SYM vs. COHR: Which Technology Services Stock Has an Edge?
5 High Short-Interest Stocks to Buy Before November
ASTS, SMR, SOUN, SYM, TEM
Published: August 20, 2025 by: MarketBeat
Sentiment: Positive

This is a look at five stocks to consider buying before November. No, there isn't a major election cycle, but these high short-interest names have bullish market fundamentals and are expected to report their Q3 results in November.

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image for news 5 High Short-Interest Stocks to Buy Before November
Symbotic: Deployment Headwinds Likely To Weigh On The Stock
SYM
Published: August 18, 2025 by: Seeking Alpha
Sentiment: Negative

Outside of the Walmart ASR acquisition, Symbotic's Q3 results were soft. Weak system starts were attributed to delays from the introduction of a new storage system. It is unclear why this wasn't implemented in a non-disruptive manner though. Symbotic's valuation is excessive given the company's lumpy, low-margin revenue and modest success outside of Walmart.

Read More
image for news Symbotic: Deployment Headwinds Likely To Weigh On The Stock
ALYAF or SYM: Which Is the Better Value Stock Right Now?
ALYAF, SYM
Published: August 12, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors interested in stocks from the Technology Services sector have probably already heard of Alithya Group (ALYAF) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?

Read More
image for news ALYAF or SYM: Which Is the Better Value Stock Right Now?
Symbotic Stock Surges 134.5% YTD: Should You Buy Now or Wait?
SYM
Published: August 11, 2025 by: Zacks Investment Research
Sentiment: Positive

SYM has soared 134.5% YTD on strong backlog and faster deployments, but valuation and other risks temper the buy case.

Read More
image for news Symbotic Stock Surges 134.5% YTD: Should You Buy Now or Wait?
Symbiotic Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?
SYM
Published: August 04, 2025 by: Zacks Investment Research
Sentiment: Positive

SYM gears up to report third-quarter fiscal 2025 earnings with rising revenues, soaring stock and strong backlog. Read on to find out whether you should buy, sell or hold.

Read More
image for news Symbiotic Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
SYM
Published: July 30, 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 Attracting Investor Attention: Here is What You Should Know
Time to Get Familiar With These 2 Robotics Stocks
SRV, SYM
Published: July 28, 2025 by: Schaeffers Research
Sentiment: Positive

Semiconductor and quantum computing stocks have been all the rage lately, but robotics is another tech-adjacent sector savvy traders should consider.

Read More
image for news Time to Get Familiar With These 2 Robotics Stocks
JBTM or SYM: Which Is the Better Value Stock Right Now?
JBTM, SYM
Published: July 23, 2025 by: Zacks Investment Research
Sentiment: Neutral

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

Read More
image for news JBTM or SYM: Which Is the Better Value Stock Right Now?
5 Stocks to Buy and Hold for the Rise of Physical AI
AMBA, AMD, NVDA, SYM, TSLA
Published: July 23, 2025 by: MarketBeat
Sentiment: Positive

Physical AI, which bridges today's digitally focused AI to machines, robots, and devices that can interact in real-time, learning and adapting along the way, is the future of AI.

Read More
image for news 5 Stocks to Buy and Hold for the Rise of Physical AI
SYMBOTIC INC (SYM) Moves 8.7% Higher: Will This Strength Last?
SYM
Published: July 17, 2025 by: Zacks Investment Research
Sentiment: Positive

SYMBOTIC INC (SYM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

Read More
image for news SYMBOTIC INC (SYM) Moves 8.7% Higher: Will This Strength Last?
Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results
SYM
Published: July 16, 2025 by: GlobeNewsWire
Sentiment: Neutral

WILMINGTON, Mass., July 16, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced it will release third quarter fiscal 2025 financial results after the market close on Wednesday, August 6, 2025. The press release will also be available on the Symbotic Investor Relations website: www.ir.symbotic.com. The company will host a live webcast to discuss its financial results for the quarter at 5:00 p.m. ET on the same date.

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image for news Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results
Symbotic Inc. (SYM) is a Great Momentum Stock: Should You Buy?
SYM
Published: July 14, 2025 by: Zacks Investment Research
Sentiment: Positive

Does Symbotic Inc. (SYM) have what it takes to be a top stock pick for momentum investors? Let's find out.

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image for news Symbotic Inc. (SYM) is a Great Momentum Stock: Should You Buy?
Investing In Innovation: The Case For Symbotic As A Speculative Opportunity
SYM
Published: July 14, 2025 by: Seeking Alpha
Sentiment: Positive

Symbotic's stock has surged 43% since my January buy call, outperforming the S&P 500, driven by strong Q2 2025 results. The company's $22.7 billion backlog and rapid growth in recurring revenue streams highlight long-term visibility and customer commitment. Strategic moves, including the Walmart robotics acquisition and GreenBox JV, expand Symbotic's market reach and recurring revenue potential.

Read More
image for news Investing In Innovation: The Case For Symbotic As A Speculative Opportunity
Why Symbotic Stock Skyrocketed Again Today
SYM
Published: July 03, 2025 by: The Motley Fool
Sentiment: Positive

Aided by a strong bullish backdrop for the broader market, Symbotic (SYM 13.53%) stock posted double-digit gains Thursday. The robotics and automation specialist's share price rose 13.5% in a day of trading that saw the S&P 500 index's level increase 0.8% and the Nasdaq Composite's level rise 1%.

Read More
image for news Why Symbotic Stock Skyrocketed Again Today
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
SYM
Published: July 03, 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
QFIN or SYM: Which Is the Better Value Stock Right Now?
QFIN, SYM
Published: June 19, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in Technology Services stocks are likely familiar with Qifu Technology, Inc. (QFIN) and Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?

Read More
image for news QFIN or SYM: Which Is the Better Value Stock Right Now?
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
SYM
Published: June 05, 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

About Symbotic Inc. (SYM)

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