SYM - Symbotic - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87151X1019
Warehouse Automation, Robotics, Sortation Systems, Supply Chain Solutions
Symbotic Inc. is a pioneering automation technology company that specializes in developing innovative solutions to optimize operating efficiencies in modern warehouses.
The company's cutting-edge technology focuses on automating the processing of pallets and cases in large warehouses or distribution centers, primarily serving retail companies. This enables them to streamline their logistics and supply chain management, resulting in increased productivity and reduced costs.
Symbotic's systems are designed to enhance operations at the front end of the supply chain, where speed, accuracy, and efficiency are crucial. By leveraging advanced automation and artificial intelligence, the company's solutions help retailers to better manage their inventory, reduce errors, and improve customer satisfaction.
Founded in 2006, Symbotic Inc. is headquartered in Wilmington, Massachusetts, and has established itself as a leader in the warehouse automation industry. With a strong commitment to innovation and customer satisfaction, the company continues to push the boundaries of what is possible in supply chain management.
For more information, please visit their website at https://www.symbotic.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for SYM - Symbotic - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/SYM.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for SYM - Symbotic - Stock Price & Dividends](https://www.valueray.com/images/chart/SYM.NASDAQ_seasonality.png)
SYM Stock Overview
Market Cap in USD | 22,239m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC SubIndustry | Industrial Machinery & Supplies & Components |
TER | 0.00% |
IPO / Inception | 2021-03-09 |
SYM Stock Ratings
Growth 5y | 67.1 |
Fundamental | -27.9 |
Dividend | 0.00 |
Rel. Performance vs Sector | -2.23 |
Analysts | 4.47/5 |
Fair Price Momentum | 40.66 USD |
Fair Price DCF | 19.39 USD |
SYM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
SYM Growth Ratios
Growth 12m | -8.01% |
Growth Correlation 12m | -7% |
Growth Correlation 3m | -37% |
CAGR 5y | 48.02% |
CAGR/Mean DD 5y | 2.40 |
Sharpe Ratio 12m | -0.14 |
Alpha vs SP500 12m | -25.82 |
Beta vs SP500 5y weekly | 0.80 |
ValueRay RSI | 63.15 |
Volatility GJR Garch 1y | 78.41% |
Price / SMA 50 | 1.44% |
Price / SMA 200 | -8.73% |
Current Volume | 1062.5k |
Average Volume 20d | 1163k |
External Links for SYM Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 38.80 with a total of 1,062,533 shares traded.
Over the past week, the price has changed by -1.00%, over one month by +19.16%, over three months by -3.46% and over the past year by -38.94%.
According to ValueRays Forecast Model, SYM Symbotic will be worth about 45 in July 2025. The stock is currently trading at 38.80. This means that the stock has a potential upside of +16.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.3 | 45.1 |
Analysts Target Price | 54.5 | 40.6 |
ValueRay Target Price | 45 | 16.1 |