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Equity
Symbotic Inc(SYM)
USD --+0.00%
Reward54Moderate
Risk41Moderate
📊75%Data
Thin -0% profit margin · Revenue growing 29% YoY
SYM
+0.0 · +0.00%
USD · NASDAQ
Symbotic Inc | Industrials
Profitless Growth
Market Cap:32.99Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $63.93.

What is Symbotic Inc?

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

SYM · Verdict

Moderate reward · moderate risk

SYM stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

SYM · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet87/100

    Current ratio 1.08

  • Growth78/100

    Rev +55.9% CAGR · earnings -40.1%

  • Cash flow65/100

    35% free-cash-flow margin

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability21/100

    -1% net margin · -9% ROE

  • Valuation40/100

    P/E 312.5× · PEG 10.27

Model-based scoring. For information only — not financial advice.

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
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap32.99B
P/E RatioN/A
Dividend YieldN/A
52 Week High87.88
52 Week Low16.318
Last AnnualSeptember
IPO Date3/9/2021
IncorporatedUSA
Shares Outstanding126M
No. of Employees2,000
IndustrySpecialty Industrial Machinery
ExchangeNASDAQ
Beta2.139
CurrencyUSD
Websitewww.symbotic.com
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