Symbotic Inc. (SYM)Industrials | Specialty Industrial Machinery | Wilmington, United States | NasdaqGM
63.17 USD
+2.61
(4.310%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 63.55 +0.38 (0.596%) ⇧ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:58 p.m. EDT
SYM presents a volatile and uncertain investment opportunity. The recent price history shows significant swings, with a recent dip followed by a rebound. However, the fundamental data is mixed, with a negative profit margin and high debt-to-equity ratio, indicating financial stress. The lack of dividend payouts further weakens its appeal for income-focused investors. While there is some short-term momentum in the recent price movement, the overall outlook remains cautious. Investors should consider the high volatility and uncertain fundamentals before making any decisions. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.084340 |
| MSTL | 0.089774 |
| AutoETS | 0.092989 |
| AutoARIMA | 0.163714 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.172 |
| Excess Kurtosis | 0.75 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 3.126 |
| Revenue per Share | 21.531 |
| Market Cap | 38,045,761,536 |
| Forward P/E | 84.18 |
| Beta | 2.11 |
| Profit Margins | -0.47% |
| Website | https://www.symbotic.com |
As of April 11, 2026, 2:58 p.m. EDT: Options activity suggests a mixed sentiment. There is significant put volume and open interest, particularly around strikes below the current price, indicating potential bearish sentiment. Conversely, call options show some activity, but the overall volume is lower. The presence of major OI walls at higher strikes suggests some speculative interest in potential upside, but the overall market environment and the negative fundamentals may limit such optimism. The IV spikes at certain strikes suggest heightened volatility expectations, which could be due to uncertainty or strategic positioning.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.2196739 |
| Address1 | 200 Research Drive |
| All Time High | 87.88 |
| All Time Low | 8.75 |
| Ask | 63.7 |
| Ask Size | 11 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 1,313,330 |
| Average Daily Volume3 Month | 1,701,566 |
| Average Volume | 1,701,566 |
| Average Volume10Days | 1,313,330 |
| Beta | 2.111 |
| Bid | 62.75 |
| Bid Size | 11 |
| Book Value | 5.387 |
| City | Wilmington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 63.17 |
| Current Ratio | 1.378 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 65.45 |
| Day Low | 61.12 |
| Debt To Equity | 3.126 |
| Display Name | Symbotic |
| Earnings Call Timestamp End | 1,778,101,200 |
| Earnings Call Timestamp Start | 1,778,101,200 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -4,696,000 |
| Ebitda Margins | -0.00196 |
| Enterprise To Ebitda | -1,373.764 |
| Enterprise To Revenue | 2.699 |
| Enterprise Value | 6,451,196,416 |
| Eps Current Year | 0.50072 |
| Eps Forward | 0.75043 |
| Eps Trailing Twelve Months | -0.11 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.0462 |
| Fifty Day Average Change | 9.123798 |
| Fifty Day Average Change Percent | 0.1688148 |
| Fifty Two Week Change Percent | 221.96739 |
| Fifty Two Week High | 87.88 |
| Fifty Two Week High Change | -24.71 |
| Fifty Two Week High Change Percent | -0.2811789 |
| Fifty Two Week Low | 19.14 |
| Fifty Two Week Low Change | 44.03 |
| Fifty Two Week Low Change Percent | 2.300418 |
| Fifty Two Week Range | 19.14 - 87.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,615,300,200,000 |
| Float Shares | 110,073,198 |
| Forward Eps | 0.75043 |
| Forward P E | 84.178406 |
| Free Cashflow | 640,588,864 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 2,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.19845 |
| Gross Profits | 474,328,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.13922 |
| Held Percent Institutions | 0.99567 |
| Implied Shares Outstanding | 602,275,792 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,758,931,200 |
| Long Business Summary | 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. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts. |
| Long Name | Symbotic Inc. |
| Market | us_market |
| Market Cap | 38,045,761,536 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_247089947 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | -11,160,000 |
| Next Fiscal Year End | 1,790,467,200 |
| Non Diluted Market Cap | 7,943,841,519 |
| Number Of Analyst Opinions | 17 |
| Open | 61.98 |
| Operating Cashflow | 853,452,032 |
| Operating Margins | 0.01856 |
| Payout Ratio | 0.0 |
| Peg Ratio | 5.77 |
| Phone | 978 284 2800 |
| Post Market Change | 0.3764 |
| Post Market Change Percent | 0.5958525 |
| Post Market Price | 63.5464 |
| Post Market Time | 1,776,470,218 |
| Previous Close | 60.56 |
| Price Eps Current Year | 126.158325 |
| Price Hint | 2 |
| Price To Book | 11.7263775 |
| Price To Sales Trailing12 Months | 15.917304 |
| Profit Margins | -0.00467 |
| Quick Ratio | 1.22 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.3 |
| Region | US |
| Regular Market Change | 2.61 |
| Regular Market Change Percent | 4.30977 |
| Regular Market Day High | 65.45 |
| Regular Market Day Low | 61.12 |
| Regular Market Day Range | 61.12 - 65.45 |
| Regular Market Open | 61.98 |
| Regular Market Previous Close | 60.56 |
| Regular Market Price | 63.17 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,368,862 |
| Return On Assets | -0.01345 |
| Return On Equity | -0.089820005 |
| Revenue Growth | 0.294 |
| Revenue Per Share | 21.531 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 125,753,388 |
| Shares Percent Shares Out | 0.111099996 |
| Shares Short | 13,965,458 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 12,992,761 |
| Short Name | Symbotic Inc. |
| Short Percent Of Float | 0.2714 |
| Short Ratio | 10.67 |
| Source Interval | 15 |
| State | MA |
| Symbol | SYM |
| Target High Price | 83.0 |
| Target Low Price | 40.0 |
| Target Mean Price | 64.81059 |
| Target Median Price | 70.0 |
| Total Cash | 1,819,101,952 |
| Total Cash Per Share | 14.466 |
| Total Debt | 30,020,000 |
| Total Revenue | 2,390,213,888 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.11 |
| Trailing Peg Ratio | 6.0162 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.91015 |
| Two Hundred Day Average Change | 5.2598495 |
| Two Hundred Day Average Change Percent | 0.09082777 |
| Type Disp | Equity |
| Volume | 2,368,862 |
| Website | https://www.symbotic.com |
| Zip | 1,887 |