SYM – Symbotic Inc
SYM — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
21.54
Margin Of Safety %
-22
Put/Call OI Ratio
0.56
EPS Next Q Diff
0.1
EPS Last/This Y
0.66
EPS This/Next Y
0.25
Price
53.22
Target Price
64.87
Analyst Recom
2.43
Performance Q
-11.07
Upside
-106.6%
Beta
2.14
Ticker: SYM
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-09 | SYM | 50.24 | 0.57 | 0.39 | 58603 |
| 2026-03-10 | SYM | 49.89 | 0.57 | 0.32 | 60449 |
| 2026-03-11 | SYM | 51.02 | 0.57 | 0.39 | 61259 |
| 2026-03-12 | SYM | 50.59 | 0.56 | 0.51 | 61878 |
| 2026-03-13 | SYM | 50.58 | 0.56 | 0.49 | 61878 |
| 2026-03-17 | SYM | 52.51 | 0.57 | 0.78 | 60063 |
| 2026-03-18 | SYM | 50.26 | 0.57 | 0.74 | 60722 |
| 2026-03-19 | SYM | 51.31 | 0.57 | 0.46 | 61482 |
| 2026-03-20 | SYM | 50.12 | 0.56 | 0.49 | 62351 |
| 2026-03-23 | SYM | 52.62 | 0.59 | 0.20 | 49185 |
| 2026-03-24 | SYM | 53.05 | 0.55 | 0.45 | 52015 |
| 2026-03-25 | SYM | 53.4 | 0.55 | 0.42 | 52947 |
| 2026-03-26 | SYM | 50.86 | 0.55 | 0.13 | 53938 |
| 2026-03-27 | SYM | 50.43 | 0.52 | 0.51 | 56439 |
| 2026-03-30 | SYM | 47.4 | 0.55 | 0.60 | 46885 |
| 2026-03-31 | SYM | 53.23 | 0.56 | 0.33 | 48413 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-09 | SYM | 50.19 | 111.5 | 271.5 | 0.50 |
| 2026-03-10 | SYM | 49.87 | 111.5 | 260.1 | 0.50 |
| 2026-03-11 | SYM | 51.01 | 111.5 | 268.6 | 0.50 |
| 2026-03-12 | SYM | 50.61 | 111.5 | 260.0 | 0.50 |
| 2026-03-13 | SYM | 49.41 | 111.5 | 255.6 | 0.50 |
| 2026-03-17 | SYM | 52.47 | 110.7 | 270.5 | 0.50 |
| 2026-03-18 | SYM | 50.05 | 110.7 | 249.1 | 0.50 |
| 2026-03-19 | SYM | 51.30 | 110.7 | 269.2 | 0.50 |
| 2026-03-20 | SYM | 50.13 | 110.7 | 224.4 | 0.50 |
| 2026-03-23 | SYM | 52.64 | 110.7 | 236.0 | 0.50 |
| 2026-03-24 | SYM | 53.03 | 110.7 | 237.8 | 0.50 |
| 2026-03-25 | SYM | 53.42 | 110.7 | 239.6 | 0.50 |
| 2026-03-26 | SYM | 50.81 | 110.7 | 227.6 | 0.50 |
| 2026-03-27 | SYM | 50.45 | 110.7 | 225.9 | 0.50 |
| 2026-03-30 | SYM | 47.40 | 110.7 | 211.8 | 0.50 |
| 2026-03-31 | SYM | 53.22 | 110.7 | 238.6 | 0.50 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-09 | SYM | -2.38 | 1.37 | 19.66 |
| 2026-03-10 | SYM | -2.38 | 1.37 | 19.66 |
| 2026-03-11 | SYM | -2.38 | 1.37 | 20.47 |
| 2026-03-12 | SYM | -2.38 | 1.37 | 20.47 |
| 2026-03-13 | SYM | -2.38 | 1.37 | 20.47 |
| 2026-03-17 | SYM | -2.38 | 1.37 | 20.47 |
| 2026-03-18 | SYM | -2.38 | 1.37 | 20.47 |
| 2026-03-19 | SYM | -2.38 | 1.37 | 20.47 |
| 2026-03-20 | SYM | -2.38 | 1.37 | 20.47 |
| 2026-03-23 | SYM | -2.38 | 1.38 | 20.47 |
| 2026-03-24 | SYM | -2.38 | 1.38 | 20.47 |
| 2026-03-25 | SYM | -2.38 | 1.38 | 21.54 |
| 2026-03-26 | SYM | -2.38 | 1.38 | 21.54 |
| 2026-03-27 | SYM | -2.38 | 1.38 | 21.54 |
| 2026-03-30 | SYM | -2.38 | 1.38 | 21.54 |
| 2026-03-31 | SYM | -2.38 | 1.38 | 21.54 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.02
Avg. EPS Est. Current Quarter
0.12
Avg. EPS Est. Next Quarter
0.12
Insider Transactions
-2.38
Institutional Transactions
1.38
Beta
2.14
Average Sales Estimate Current Quarter
662
Average Sales Estimate Next Quarter
698
Fair Value
41.7
Quality Score
42
Growth Score
51
Sentiment Score
37
Actual DrawDown %
39.4
Max Drawdown 5-Year %
Target Price
64.87
P/E
Forward P/E
67.54
PEG
P/S
13.4
P/B
9.88
P/Free Cash Flow
41.09
EPS
-0.1
Average EPS Est. Cur. Y
0.5
EPS Next Y. (Est.)
0.75
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-0.45
Relative Volume
0.96
Return on Equity vs Sector %
-19.5
Return on Equity vs Industry %
-17.9
EPS 1 7Days Diff
EPS 1 30Days Diff
EBIT Estimation
238.6
◆
SYM
Industrials
$53.20
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
20/20
Pullback
13/25
Volume
7/15
Valuation
15/20
TP/AR
3/10
Options
6/10
RSI
51.5
Range 1M
20.1%
Sup Dist
7.7%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
9/25
Growth
18/30
Estimates
4/20
Inst/Vol
5/15
Options
9/10
EPS Yr
-74.7%
EPS NY
54.5%
52W%
43.8%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-27.5% upside
Quality
3/30
Valuation
0/30
Growth
15/25
Stability
5/10
LT Trend
3/5
Upside
-27.5%
Quality
42
MoS
-22%
Click a card to see score breakdown
Full Analysis →
Sector: Industrials
Industry: Specialty Industrial Machinery
Employees: 2000
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.
SYM
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