NASDAQ: SYMSymbotic Inc Stock
$47.43-1.91 (-3.87%)
Updated Aug 29, 2025
SYM Price
$47.43
Fair Value Price
N/A
Market Cap
$28.01B
52 Week Low
$16.32
52 Week High
$64.16
P/E
-592.88x
P/B
132.89x
P/S
1.86x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.19B
Earnings
-$10.48M
Gross Margin
17.9%
Operating Margin
-0.35%
Profit Margin
-0.5%
Debt to Equity
6.57
Operating Cash Flow
$237M
Beta
1.28
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
SYM Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SYM's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Specialty Industrial Machinery
Industry Rating
A
SYM
Ranked#67 of 71
Ranked#67 of 71
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $42.77 | A | |
| $49.00 | A | |
| $82.89 | A |
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SYM News
Overview
Due Diligence Score
–
Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SYM scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SYM is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SYM is poor value based on its book value relative to its share price (132.89x), compared to the US Specialty Industrial Machinery industry average (6.13x)
P/B vs Industry Valuation
SYM is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more SYM due diligence checks available for Premium users.
Valuation
SYM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-592.88x
Industry
17.73x
Market
35.25x
SYM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
132.89x
Industry
6.13x
SYM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SYM's financial health
Profit margin
Revenue
$592.1M
Net Income
-$5.9M
Profit Margin
-1%
SYM's Earnings (EBIT) of -$7.57M... subscribe to Premium to read more.
Interest Coverage Financials
SYM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.8B
Liabilities
$1.4B
Debt to equity
6.57
SYM's short-term assets ($1.43B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SYM's short-term assets ($1.43B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SYM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$138.3M
Investing
-$39.1M
Financing
$57.0k
SYM's operating cash flow ($236.88M)... subscribe to Premium to read more.
Debt Coverage Financials
SYM vs Specialty Industrial Machinery Stocks
Symbotic Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.