Symbotic Inc. (SYM) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Symbotic Inc. (SYM:NASDAQ), powered by AI.

Current Price
$40.81
P/E Ratio
-261.8
Market Cap
4.4B
Sector
Industrials
What is the Symbotic Inc. stock price forecast?

Symbotic Inc. is currently trading at $40.81. View real-time AI analysis on Alpha Lenz.

What is Symbotic Inc. insider trading activity?

View the latest insider trading data for Symbotic Inc. on Alpha Lenz.

What is Symbotic Inc.'s P/E ratio?

Symbotic Inc.'s P/E ratio is -261.8.

Symbotic Inc.

NASDAQ · SYM
$40.81-0.91(-2.18%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Symbotic Inc.'s future dividend policy...
Alpha Chat Insight

Symbotic Inc. trades at a P/E of -261.8 (undervalued) with modest ROE of -8.1%. 3Y revenue CAGR of 55.9% highlights clear growth momentum.

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Company Overview

Symbotic Inc. is a company that specializes in technology solutions focused on warehouse automation and supply chain enhancement. Leveraging advanced robotics and artificial intelligence, Symbotic's primary function is to streamline and optimize distribution center operations. This is particularly significant in sectors such as retail, food distribution, and logistics, where efficient inventory management and rapid order fulfillment are critical. Symbotic’s systems enable increased accuracy and speed, reduced labor costs, and minimize the need for physical human intervention, thus transforming traditional warehousing processes. As an innovator in the automation space, Symbotic Inc. plays a pivotal role in addressing the evolving demands of e-commerce and omni-channel retailing, ensuring goods move seamlessly from suppliers to consumers. The company’s impact on the market is substantial, as it supports businesses in adapting to a rapidly changing consumer landscape which increasingly prioritizes efficiency and technological integration.

CEOMr. Richard B. Cohen
SectorIndustrials
IndustrySpecialty Industrial Machinery
Employees1,650

Company Statistics

FY 2025

Profile

$4.43BMarket Cap
$2.25BRevenue
0.00Shares Out
1,650Employees

Margins

18.81%Gross
-1.12%EBITDA
-4.10%Operating
-3.51%Pre-Tax
-4.05%Net

Valuation

-261.84P/E
20.04P/B
1.97EV/Sales
-137.35EV/EBITDA
5.63P/FCF

Growth (CAGR)

55.87%Rev 3Yr
89.44%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-4.57%ROA
-8.09%ROE
-4.63%ROIC

Financial Health

$1.24BCash & Cash Equivalents
$672.99MNet Debt
396.92%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Symbotic Inc. (ticker: SYM) is a company listed on NASDAQ in the Industrials sector (Specialty Industrial Machinery). It has approximately 1,650 employees. Market cap is $4.4B.

The current price is $40.81 with a P/E ratio of -261.84x and P/B of 20.04x.

ROE is -8.09% and operating margin is -4.10%. Annual revenue is $2.2B.

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Symbotic Inc. (SYM) Stock Forecast 2026 $40.81 — Price, Financials & Analyst Targets | Alpha Lenz