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Equity
Symbotic Inc(SYM)
USD --+0.00%
Reward54Moderate
Risk72High
75%Data
Thin -0% profit margin · Revenue growing 29% YoY
SYM
+0.0 · +0.00%
USD · NASDAQ
Symbotic Inc | Industrials
Market Cap:32.99Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SYM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SYM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Symbotic Inc?

, an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

What is Symbotic Inc?

, an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 32.99B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)
Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap32.99B
P/E RatioN/A
Dividend YieldN/A
Beta2.139
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
6159,963 shares
$9.4M
0
6-9months
147,066,463 shares
$377.4M
0
9-12months
0
0
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