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SYM
SYM | US
44.33
USD0.31
0.70%
SYM | US
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About SYM
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
08/06/2026
Close
44.33
Open
44.76
High
45.18
Low
44.01
Symbotic Inc. an automation technology company provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. The company offers Symbotic system an end-to-end warehouse automation system for product distribution. It also designs assemblies and installs modular inventory management systems and performs configuration of embedded software. Symbotic Inc. is headquartered in Wilmington Massachusetts.
View LessSYM | US
Risk
65.6
Sharpe
0.51
Luna's Score
54/100
Recommendation
Hold
Luna says (SYM | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
67.5%1 month
65.6%3 months
63.0%6 months
63.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
121.95
Price to book
7.45
Debt to equity
0.04
Debt to assets
0.01
Ent. to EBITDA
-23.85
Ent. to rev.
1.34
PEG
-
Other Fundamentals
EBITDA
-80.94M
MarketCap
25.96B
MarketCap(USD)
25.96B
Div. yield
-
Op. margin
-5.12
Erngs. growth
-
Rev. growth
57.70
Ret. on equity
-56.64
Short ratio
7.09
Short perc.
38.68
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
13.07
Range1M
13.07
Range3M
23.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
82.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -23.85 | 10.88 | Cheaper |
| Ent. to Revenue | 1.34 | 13.28 | Cheaper |
| PE Ratio | - | 30.38 | - |
| Price to Book | 7.45 | 7.35 | Par |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 63.04 | 58.21 | Par |
| Debt to Equity | 0.04 | 0.25 | Cheaper |
| Debt to Assets | 0.01 | 0.23 | Cheaper |
| Market Cap | 25.96B | 8.50B | Market Leader |
