Symbotic Inc. (SYM)
$37.90-7.31%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV37.5%–191.5%
- Market cap
- $4.4B
- Beta
- 1.97
- P/E (TTM)
- 395.62
- IV-%ile
- 58
- IV ATM
- 72.5%
- Short % float
- 34.65%
- Days to cover
- 10.1
- SI change
- +0.5%
- 1W
- -12.49%
- 1M
- -11.39%
- vs SPY 1W
- -12.35%
- vs SPY 1M
- -13.89%
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$163.50-1.48%
- 2670.HKBeijing Yunji Technology Co., Ltd.$45.8B$7.36
- FANUFFanuc Corporation$35.2B$37.72
- ATSSELLATS Corporation$1.7BRECOVERYQ 8$17.62-2.04%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on SYM?
- LOPJLB’s latest quantitative signal on Symbotic Inc. (SYM) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is SYM in?
- Symbotic Inc. (SYM) is currently classified in the CRISIS 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…