SYM – Symbotic Inc
SYM — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
21.54
Margin Of Safety %
-17
Put/Call OI Ratio
0.52
EPS Next Q Diff
0.1
EPS Last/This Y
0.66
EPS This/Next Y
0.25
Price
50.45
Target Price
64.87
Analyst Recom
2.43
Performance Q
-13.51
Upside
-106.9%
Beta
2.12
Ticker: SYM
of 1
| 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 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
of 1
| 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 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
of 1
| 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 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
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
2.12
Average Sales Estimate Current Quarter
662
Average Sales Estimate Next Quarter
698
Fair Value
42.04
Quality Score
43
Growth Score
52
Sentiment Score
43
Actual DrawDown %
42.6
Max Drawdown 5-Year %
Target Price
64.87
P/E
Forward P/E
63.94
PEG
P/S
12.7
P/B
9.36
P/Free Cash Flow
38.94
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
0.59
Return on Equity vs Sector %
-19.6
Return on Equity vs Industry %
-18
EPS 1 7Days Diff
EPS 1 30Days Diff
EBIT Estimation
225.9
◆
SYM
Industrials
$50.42
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
43.6
Range 1M
47.4%
Sup Dist
0.7%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
-74.7%
EPS NY
54.4%
52W%
47.4%
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-23.2% upside
Upside
-23.2%
Quality
43
MoS
-17%
Symbotic Inc.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
Latest News
—
Caricamento notizie per SYM…
stock quote shares SYM – Symbotic Inc Stock Price stock today
news today SYM – Symbotic Inc stock forecast ,stock prediction 2023 2024 2025
marketwatch SYM – Symbotic Inc yahoo finance google finance
stock history SYM – Symbotic Inc invest stock market
stock prices SYM premarket after hours
ticker SYM fair value insiders trading