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SYM
SYM | US
48.61
USD-4.59
-8.63%
SYM | US
About SYM
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
06/03/2026
Close
48.61
Open
51.66
High
52.43
Low
48.52
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
69.0
Sharpe
1.17
Luna's Score
49/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
56.3%1 month
69.0%3 months
63.0%6 months
102.1%Returns
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
28.46B
MarketCap(USD)
28.46B
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
Range10D
9.34
Range1M
15.89
Range3M
25.45
Volumes: Market Activity
Rel. volume
0.94
Price X volume
90.15M
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) | 62.95 | 58.21 | Par |
| Debt to Equity | 0.04 | 0.25 | Cheaper |
| Debt to Assets | 0.01 | 0.23 | Cheaper |
| Market Cap | 28.46B | 8.50B | Market Leader |
