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SYM
SYM | US
65.13
USD1.96
3.10%
SYM | US
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About SYM
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
20/04/2026
Close
65.13
Open
62.89
High
65.79
Low
62.31
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
65.7
Sharpe
2.41
Luna's Score
64/100
Recommendation
Hold
Luna says (SYM | US)
What's Working
Strength based on increasing price with high volume
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
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
43.8%1 month
65.7%3 months
63.5%6 months
98.1%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
38.14B
MarketCap(USD)
38.14B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
15.29
Range1M
18.61
Range3M
22.25
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
98.18M
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) | 63.51 | 58.21 | Par |
| Debt to Equity | 0.04 | 0.25 | Cheaper |
| Debt to Assets | 0.01 | 0.23 | Cheaper |
| Market Cap | 38.14B | 8.50B | Market Leader |
