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Symbotic Inc

SYM

53.730USD

+1.590+3.05%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

5.92BMarket Cap

LossP/E TTM



Symbotic Inc

53.730

+1.590+3.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Symbotic Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

53 / 192

Overall Ranking

135 / 4714

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Hold

Current Rating

49.570

Target Price

-4.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 201.39% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 96.56.

Undervalued

The company’s latest PE is -604.52, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 273.01M shares, increasing 37.04% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 13.44M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 6.87, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 592.12M, representing a year-over-year increase of 20.38%, while its net profit experienced a year-over-year increase of 137.66%.

Score

Industry at a Glance

Previous score

6.87

Change



Financials

8.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.02

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.27

Key Metrics

Free cash flow

No Data

Symbotic Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.14, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is -604.52, which is -111.30% below the recent high of 68.34 and -17.64% above the recent low of -711.18.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.78, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Symbotic Inc is 53.00, with a high of 60.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.78

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Hold

Current Rating

49.570

Target Price

-4.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Symbotic Inc

SYM

Parker-Hannifin Corp

Xylem Inc

XYL

Pentair PLC

PNR

Cognex Corp

CGNX

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 8.88, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 61.94 and the support level at 44.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.37

Change

1.51

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.466

Buy

RSI(14)

54.820

Neutral

STOCH(KDJ)(9,3,3)

40.427

Neutral

ATR(14)

3.499

High Vlolatility

CCI(14)

45.777

Neutral

Williams %R

53.568

Neutral

TRIX(12,20)

0.447

Sell

StochRSI(14)

77.587

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

52.932

Buy

MA10

53.449

Buy

MA20

50.601

Buy

MA50

51.163

Buy

MA100

42.839

Buy

MA200

33.575

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 96.45%, representing a quarter-over-quarter decrease of 2.92%. The largest institutional shareholder is Baillie Gifford, holding a total of 13.44M shares, representing 12.07% of shares outstanding, with 7.50% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SB Global Advisers Ltd

20.00M

SVF II Strategic Investments AIV LLC

17.83M

Walmart Inc

15.00M

Baillie Gifford & Co.

Star Investors

13.71M

-1.43%

SVF Sponsor III DE LLC

9.09M

The Vanguard Group, Inc.

Star Investors

4.56M

-8.00%

SoftBank Group Corp

2.00M

Mirae Asset Global Investments (USA) LLC

1.36M

+16.28%

Baillie Gifford Overseas Ltd.

1.20M

BlackRock Institutional Trust Company, N.A.

697.23K

-10.92%

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.91, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.