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SYM
SYM | US
52.60
USD2.48
4.95%
SYM | US
About SYM
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
23/03/2026
Close
52.60
Open
51.16
High
53.96
Low
51.00
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
54.1
Sharpe
1.48
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
10 days
48.3%1 month
54.1%3 months
58.7%6 months
100.4%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
30.80B
MarketCap(USD)
30.80B
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
8.21
Range1M
12.11
Range3M
28.22
Volumes: Market Activity
Rel. volume
1.19
Price X volume
83.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -23.85 | - | Cheaper |
| Ent. to Revenue | 1.34 | - | Cheaper |
| PE Ratio | - | 30.38 | - |
| Price to Book | 7.45 | 7.35 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 58.71 | - | Par |
| Debt to Equity | 0.04 | 0.25 | Cheaper |
| Debt to Assets | 0.01 | 0.23 | Cheaper |
| Market Cap | 30.80B | - | Market Leader |
