Symbotic Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 60.58.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Symbotic Inc's Score
Industry at a Glance
Industry Ranking
82 / 184
Overall Ranking
178 / 4562
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Symbotic Inc Highlights
StrengthsRisks
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 90.92% year-on-year.
Undervalued
The company’s latest PE is -454.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.85M shares, decreasing 9.04% quarter-over-quarter.
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
Ticker SymbolSYM
CompanySymbotic Inc
CEOCohen (Richard B)
Websitehttps://www.symbotic.com/
FAQs
What is the current price of Symbotic Inc (SYM)?
The current price of Symbotic Inc (SYM) is 70.820.
What is the symbol of Symbotic Inc?
The ticker symbol of Symbotic Inc is SYM.
What is the 52-week high of Symbotic Inc?
The 52-week high of Symbotic Inc is 87.880.
What is the 52-week low of Symbotic Inc?
The 52-week low of Symbotic Inc is 16.318.
What is the market capitalization of Symbotic Inc?
The market capitalization of Symbotic Inc is 7.98B.
What is the net income of Symbotic Inc?
The net income of Symbotic Inc is -16.94M.
Is Symbotic Inc (SYM) currently rated as Buy, Hold, or Sell?
According to analysts, Symbotic Inc (SYM) has an overall rating of Hold, with a price target of 60.583.
What is the Earnings Per Share (EPS TTM) of Symbotic Inc (SYM)?
The Earnings Per Share (EPS TTM) of Symbotic Inc (SYM) is -0.156.