NASDAQ: SYMSymbotic Inc Stock
$61.43-2.19 (-3.44%)
Updated Dec 12, 2025
SYM Price
$61.43
Fair Value Price
N/A
Market Cap
$36.34B
52 Week Low
$16.32
52 Week High
$87.88
P/E
-383.94x
P/B
164.18x
P/S
2.52x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.25B
Earnings
-$16.94M
Gross Margin
18.8%
Operating Margin
-0.83%
Profit Margin
-0.8%
Debt to Equity
8.67
Operating Cash Flow
$867M
Beta
1.36
Next Earnings
Feb 10, 2026
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
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
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#37 of 70
Ranked#37 of 70
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $40.23 | A | |
| $71.53 | A | |
| $35.21 | 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 (164.18x), compared to the US Specialty Industrial Machinery industry average (6.45x)
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 fair value
Fair Value of SYM stock based on Discounted Cash Flow (DCF)
Price
$61.43
Fair Value
$210.64
Undervalued by
70.84%
SYM is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
SYM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-383.94x
Industry
21.19x
Market
44.99x
SYM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
164.18x
Industry
6.45x
SYM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SYM's financial health
Profit margin
Revenue
$618.5M
Net Income
-$3.6M
Profit Margin
-0.6%
SYM's Earnings (EBIT) of -$18.56M... subscribe to Premium to read more.
Interest Coverage Financials
SYM's profit margin (-0.8%) has... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.4B
Liabilities
$1.9B
Debt to equity
8.67
SYM's short-term assets ($1.89B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SYM's short-term assets ($1.89B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SYM's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
SYM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$530.7M
Investing
-$65.7M
Financing
$1.6M
SYM's operating cash flow ($866.94M)... 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.