SYM$63.11
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AI SYM Summary
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Powered by LiveAIOverall Analysis
BuySymbotic Inc. shows strong thematic alignment with automation and supply chain efficiency, backed by growing revenues. However, the company is currently unprofitable on a per-share basis, and some technical indicators suggest short-term caution. The focus on long-term growth in automated warehousing makes it an attractive, albeit higher-risk, investment.
Thematic
Symbotic is at the forefront of automating warehouse and supply chain operations, a sector experiencing significant tailwinds due to labor shortages, e-commerce growth, and the need for greater efficiency.
Fundamental
Symbotic is demonstrating robust revenue growth and improving operational metrics, but it is currently unprofitable on a per-share basis. Its balance sheet shows increasing assets and liabilities, with a growing cash position.
Technical
Symbotic (SYM) has experienced significant price appreciation over the past year, but recent technical indicators suggest a potential for short-term consolidation or a slight pullback. Momentum is mixed, with some indicators showing overbought conditions while others signal ongoing strength.
| Factor | Score |
|---|---|
| Warehouse Automation | 95 |
| Supply Chain Resilience | 88 |
| E-commerce Growth | 90 |
| Technological Innovation | 80 |
| Customer Adoption | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 15 |
| Growth | 90 |
| Balance Sheet Health | 70 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Indicators | 60 |
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Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown significant positive performance over multiple periods, with 1M performance at 43.76% and YTD performance at 116.19%.
Revenue Growth and Improving Margins
Revenue has grown from $251.9M in 2021Q3 to $1.79B in 2024Q3. Net margin has improved from -48.6% in 2021Q3 to -0.5% in 2024Q3, indicating a positive trend towards profitability.
Bearish Points (7)
Consistent Net Losses
The company has consistently reported net losses on an EPS basis (e.g., -0.08 in TTM, -0.01 in 2025Q2 estimate, -0.07 in 2024Q3 reported) which, despite revenue growth, raises concerns about current profitability.
High Price-to-Sales Ratio
The Trailing Twelve Months (TTM) Price-to-Sales (P/S) ratio is 20.5, which is significantly high and indicates that the market is valuing the company's revenue at a premium, potentially making it susceptible to price corrections if growth falters.
Calendar
August 2025
7
Next Earnings Date
H: $0.06
A: $0.05
L: $0.03
H: 549.91M
A: 533.55M
L: 527.15M
Profile
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Seasonals
Price Target
33.45 USD
The 39 analysts offering 1 year price forecasts for SYM have a max estimate of 60.00 and a min estimate of 10.00.