Symbotic Inc. (SYM)
$40.89+0.27%Close
SELLRECOVERY · day 28
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV37.5%–191.5%
- Market cap
- $4.7B
- Beta
- 1.97
- P/E (TTM)
- 426.83
- IV-%ile
- 50
- IV ATM
- 69.8%
- Short % float
- 34.65%
- Days to cover
- 10.1
- SI change
- +0.5%
- 1W
- -7.38%
- 1M
- -1.71%
- vs SPY 1W
- -7.25%
- vs SPY 1M
- -4.21%
Industry peers
FMP comparable companies · ranked by market cap
- SMAWFSiemens AG$231.8B$303.95
- 688836.SSYushu Technology Co. Ltd.$176.6B$436.63
- ABBNYABB Ltd$174.9B$96.34
- SBGSYSchneider Electric S.E.$167.7B$59.49
- EMRBUYEmerson Electric Co.$91.6BBULLQ 17$163.50+0.64%
- 2670.HKBeijing Yunji Technology Co., Ltd.$45.8B$7.36
- FANUFFanuc Corporation$35.2B$37.72
- ATSSELLATS Corporation$1.7BRECOVERYQ 8$17.62+0.23%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 33
- VALUE
- 10
- GROWTH
- 28
- GARP
- 49
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC1.3%
REV YoY-
ROE2.2%
EPS YoY-
ROA0.4%
GROSS22
OP1
NET0
[VALUATION]
P/E TTM426.83
P/E FWD115.69
SECTOR PE18.08
INDUSTRY PE81.71
P/B7.39
P/FCF-
EV/EBITDA415.81
EV/EBIT-
PEG1.91
FCF YIELD-
RISK
INT COV-
D/E3.64
ALTMAN Z-
CURR RATIO1.33
ND/EBITDA-
BETA1.97
Company news
FAQ
- What is LOPJLB’s current signal on SYM?
- LOPJLB’s latest quantitative signal on Symbotic Inc. (SYM) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is SYM in?
- Symbotic Inc. (SYM) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Symbotic Inc. (SYM) do?
- Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory cont…