Symbotic (SYM) | Stock Overview & Key Data
Symbotic Performance Comparison
Stock Range
Today's Range
Low: $52.69
High: $54.98
on July 18, 2025
52 Week Range
Low: $16.32
High: $54.98
on April 4, 2025
on July 18, 2025
All-Time High: $64.14 on July 31, 2023
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$30.3B
EPS
-0.08
P/E Ratio (TTM)
-665.31
Forward P/E
142.89
P/B Ratio
27.15
PEG Ratio
142.89
Div. Yield
N/A
ROE
-12.45%
Beta
1.952
Debt to Equity
6.72
Financial Highlights
Profitability
Gross Margin
19.62%
Operating Margin
-5.88%
Profit Margin
-0.45%
Returns and Earnings
Return on Assets (TTM)
-3.00%
Return on Equity (TTM)
-12.45%
EBITDA
$-47.6M
Net Income (TTM)
$-9.2M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$19.78
Quarterly Revenue Growth (YoY)
39.70%
Quarterly Earnings Growth (YoY)
39.74%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Symbotic SYM | 30.33B Large-cap | 15.89% | 52.77% | 177.98% | 63.15% | 120.72% | 38.25% | 172.67% | 418.97% |
| GE Vernova GEV | 153.16B Large-cap | 6.57% | 17.22% | 83.53% | 38.13% | 69.53% | 249.07% | 364.69% | 364.69% |
| Eaton ETN | 141.69B Large-cap | 4.99% | 13.07% | 45.92% | 5.87% | 14.06% | 22.07% | 178.61% | 306.71% |
| Parker Hannifin PH | 92.42B Large-cap | 1.07% | 10.78% | 32.03% | 6.51% | 14.78% | 32.79% | 170.00% | 295.53% |
| Emerson Electric EMR | 81.22B Large-cap | 2.95% | 12.10% | 49.59% | 11.39% | 18.05% | 24.82% | 73.75% | 127.89% |
| Illinois Tool Works ITW | 75.60B Large-cap | -1.75% | 5.74% | 12.10% | -2.39% | 2.05% | 6.22% | 34.53% | 39.46% |
Ownership & Short Interest
Insider Ownership
16.02%
Institutional Ownership
82.48%
Shares Short
16M
Short Ratio
12.82
Short % of Shares Outstanding
40.68%
Average 10-Day Volume
3M
Average 90-Day Volume
2M
Symbotic Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Symbotic would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is SYM's 52-week high and low?
- In the last 52 weeks, Symbotic reached a high of $54.98 (on July 18, 2025) and a low of $16.32 (on April 4, 2025).
- What is the market cap and P/E ratio for SYM?
- Curious about Symbotic's size and valuation? Its market capitalization stands at 30.33B. When it comes to valuation, the P/E ratio (trailing twelve months) is -665.31, and the forward P/E (looking ahead) is 142.89.
- Does SYM pay dividends? If so, what's the yield?
- As for dividends, Symbotic isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Symbotic's main competitors or similar companies to consider before investing?
When looking at Symbotic, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return GE Vernova
GEV153.16B Industrials Specialty Industrial Machinery 249.07% 364.69% Eaton
ETN141.69B Industrials Specialty Industrial Machinery 22.07% 178.61% Parker Hannifin
PH92.42B Industrials Specialty Industrial Machinery 32.79% 170.00% Emerson Electric
EMR81.22B Industrials Specialty Industrial Machinery 24.82% 73.75% Illinois Tool Works
ITW75.60B Industrials Specialty Industrial Machinery 6.22% 34.53% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Symbotic Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Symbotic's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -12.45%, the Debt to Equity ratio from the most recent quarter is 6.72, and its Gross Profit Margin stands at 19.62%.
- What is the recent revenue and earnings growth for SYM?
- Looking at Symbotic's growth, its revenue over the trailing twelve months (TTM) was $2B. Compared to the same quarter last year (YoY), quarterly revenue grew by 39.70%, and quarterly earnings saw a YoY growth of 39.74%.
- How much of SYM stock is held by insiders and institutions?
- Wondering who owns Symbotic stock? Company insiders (like executives and directors) hold about 16.02% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 82.48%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.