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SYM
SYM | US
59.39
USD-3.12
-4.99%
SYM | US
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About SYM
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
24/04/2026
Close
59.39
Open
63.36
High
63.99
Low
59.19
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
66.5
Sharpe
1.95
Luna's Score
55/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
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
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10 days
48.8%1 month
66.5%3 months
62.4%6 months
97.5%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
34.78B
MarketCap(USD)
34.78B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
14.62
Range1M
19.90
Range3M
21.33
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
86.21M
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) | 62.45 | 58.21 | Par |
| Debt to Equity | 0.04 | 0.25 | Cheaper |
| Debt to Assets | 0.01 | 0.23 | Cheaper |
| Market Cap | 34.78B | 8.50B | Market Leader |
