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Equity
SYM
+0.0 · +0.00%
USD · NASDAQ

Symbotic Inc(SYM) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk56Medium-High
75%Data
Thin 0% profit margin · Revenue growing 22% YoY
Profitless Growth
Market Cap:24.14Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-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.

Analyst Target

Analyst consensus price target: $64.32.

What is Symbotic Inc?

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

SYM · Verdict

Moderate reward · elevated 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 1.09

  • Growth78/100

    Rev +55.9% CAGR · earnings -40.1%

  • Cash flow65/100

    35% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability21/100

    -1% net margin · 4% ROE

  • Valuation24/100

    P/E 227.3× · PEG 7.62

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 24.14B, and a P/E ratio of 996.9x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap24.14B
P/E Ratio996.875
Dividend YieldN/A
Beta1.963
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
618,529 shares
$961k
0
6-9months
137,190,533 shares
$383.9M
0
9-12months
19,000 shares
$762k
0
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