SYM

Symbotic Inc

SYM, USA

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.

https://www.symbotic.com

Stock Price

$ 0.00

0% decrease compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
SYM
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SYM

The Bull Case For Symbotic (SYM) Could Change Following SoftBank’s Share Sale And $550M Equity Raise simplywall.st

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SYM

$SYM stock is down 5% today. Here's what we see in our data. Quiver Quantitative

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Showing 2 of 10

Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$61.7143

Analyst Picks

Strong Buy

8

Buy

2

Hold

8

Sell

0

Strong Sell

1

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Book Ratio (P/B)

-

Very High

30.16

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

-1.64 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

-0.15 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

79.95 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

8.67

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 80.21% of the total shares of Symbotic Inc

1.

SoftBank Group Corp

(35.7771%)

since

2025/06/30

2.

Baillie Gifford & Co Limited.

(12.074%)

since

2025/06/30

3.

SVF Sponsor III (DE) LLC

(8.166%)

since

2025/06/30

4.

Vanguard Group Inc

(4.1294%)

since

2025/06/30

5.

Vanguard Total Stock Mkt Idx Inv

(1.5161%)

since

2025/07/31

6.

Morgan Stanley - Brokerage Accounts

(1.3436%)

since

2025/06/30

7.

Vanguard Small Cap Index

(1.1898%)

since

2025/07/31

8.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

(1.1869%)

since

2025/06/30

9.

Global X Robotics & Artfcl Intllgnc ETF

(1.0954%)

since

2025/08/29

10.

Baillie Gifford WW L/T Glb Gr B USD Acc

(1.0376%)

since

2025/07/31

11.

BlackRock Inc

(0.8878%)

since

2025/06/30

12.

UBS Group AG

(0.8123%)

since

2025/06/30

13.

Vanguard Small Cap Growth Index Inv

(0.6718%)

since

2025/07/31

14.

Thematics AI and Robotics I/A USD

(0.5953%)

since

2024/12/31

15.

Thematics Asset Management

(0.5493%)

since

2025/06/30

16.

TCW Group Inc

(0.5445%)

since

2025/06/30

17.

Baillie Gifford L/T Glb Gr Invm B Acc

(0.5016%)

since

2025/07/31

18.

Frontier Capital Management CO Inc

(0.4982%)

since

2025/06/30

19.

Geode Capital Management, LLC

(0.4952%)

since

2025/06/30

20.

Amanah Holdings Trust

(0.4582%)

since

2025/06/30

21.

Exchange Traded Concepts, LLC

(0.4536%)

since

2025/06/30

22.

Robo Global® Robotics&Automation ETF

(0.4517%)

since

2025/08/29

23.

S Squared Technology, LLC

(0.4312%)

since

2025/06/30

24.

ARK Autonomous Technology&Robotics ETF

(0.4312%)

since

2025/08/28

25.

ARK Investment Management LLC

(0.4002%)

since

2025/06/30

26.

Vanguard Institutional Extnd Mkt Idx Tr

(0.3901%)

since

2025/07/31

27.

Royal Bank of Canada

(0.3823%)

since

2025/06/30

28.

Hood River Capital Management LLC

(0.3814%)

since

2025/06/30

29.

WisdomTree Art Intelligence ETF USD Acc

(0.3779%)

since

2025/08/29

30.

D. E. Shaw & Co LP

(0.3758%)

since

2025/06/30

31.

Bank of America Corp

(0.371%)

since

2025/06/30

32.

ARK Industrial Innovation

(0.3659%)

since

2025/06/30

33.

L&G ROBO Global Rbtc and Atmtn ETF

(0.292%)

since

2025/08/29

34.

FT Nasdaq Artfcl Intllgnc and Rbtc ETF

(0.267%)

since

2025/08/28

35.

BrighthouseI Morgan Stanley Discovery B

(0.2399%)

since

2025/06/30

36.

Baillie Gifford Long Term Global Growth

(0.2311%)

since

2025/07/31

37.

Franklin DynaTech A

(0.2246%)

since

2025/07/31

38.

Baillie Gifford Long Term Global Gr 2

(0.2171%)

since

2025/06/30

39.

TM Brunel High Alpha Global Equity A Acc

(0.1995%)

since

2025/08/31

40.

Fidelity Extended Market Index

(0.1964%)

since

2025/07/31

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2025-12-31

EPS Estimate

0.0628

Latest Release

Date

2025-09-30

EPS Actual

0.5804

EPS Estimate

0.08

EPS Difference

0.5004

Surprise Percent

625.5%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(3.5)
Defensive
Moderately Defensive(5.5)
Dividend
Weak Dividend Profile(3)
Economic Moat
Some Competitive Advantage(4.8)
GARP
Not Attractive for GARP(2.5)
Growth
Weak Growth Prospect(2.5)
Momentum
Moderate Momentum(3.5)
Net Net
Possible Net-Net(4)
Quality
Low Quality Business(3)
Value
Overpriced(2)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.