SYM
SYM
US87151X1019
Symbotic Inc.
Loading chart...

Company Profile

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Latest News

3 Robotics Stocks Investors Are Watching For The Next AI Automation Wave
NOVT9984.TSYM
Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why
SYM
3 US Onshoring Stocks To Watch As Tariff Rules Reshape Supply Chains
AVAVSYMSANM
Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today
SYM
SCSC vs. SYM: Which Stock Is the Better Value Option?
SCSCSYM
Serve Robotics vs. Symbotic: Which Robotics Stock Has the Edge Now?
SERVSYM

Related stocks

GNRC
GNRC • United States
Generac Holdlings Inc.
224.94 USD
13.29B USD 1Y +31%
DOV
DOV • United States
Dover Corporation
188.83 USD
25.43B USD 1Y +14.7%
ROK
ROK • United States
Rockwell Automation, Inc.
432.59 USD
48.04B USD 1Y +24.7%
IR
IR • United States
Ingersoll Rand Inc.
78.75 USD
30.55B USD 1Y -3.7%
ITT
ITT • United States
ITT Inc.
201.37 USD
18.09B USD 1Y +10.6%
XYL
XYL • United States
Xylem Inc.
102.71 USD
23.98B USD 1Y -31.2%
XE
XE • United States
X-Energy, Inc.
13.71 USD
5.57B USD
GTLS
GTLS • United States
Chart Industries, Inc.
209.9 USD
10.05B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Industrials
Industry
Specialty Industrial Machinery
Website
https://www.symbotic.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
105.1% p.a.
Max Drawdown (5Y)
-72.5%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.97
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.97 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 532.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (105.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.5% in the extended horizon.
ende