Symbotic Inc.
$47.21
-2.5%Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -295.1).
Valuation inputs: P/E -295.1, earnings yield N/A, momentum -2.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -7.6%, ROIC -16.8%).
Profitability stack: net margin -0.8%, ROE -7.6%, ROIC -16.8%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +79.9%, momentum -2.5%, net margin -0.8%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Symbotic Inc. Market vs Earnings Trajectory
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Symbotic Inc. Fair Value Envelope
Symbotic Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Symbotic Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Symbotic Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Symbotic Inc. Street Expectations Map
Wall Street analysts project that SYM stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 63.33, with estimates ranging from a low of 42.00 to a high of 75.00.
The consensus 1-year price target stands at 63.33, with estimates ranging from a low of 42.00 to a high of 75.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.
Risk-Reward Profile
Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.
Analyst Conviction
Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.
Market Sentiment Insight
High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.
Symbotic Inc. Insider Positioning
During the last 12 months, insiders have sold $960.31M worth of SYM shares, with no buying activity reported.
3 Months
0
0.00
11.2M
566.60M
-566.6M
-$566.60M
3-6 Months
0
0.00
7.1M
379.82M
-379.8M
-$379.82M
6-9 Months
0
0.00
26.9K
1.97M
-2.0M
-$1.97M
9-12 Months
0
0.00
232.0K
11.93M
-11.9M
-$11.93M
Top Buyers
No buying activity
Top Sellers
Softbank Group Corp.
10 Percent Owner
$468.06M
Svf Sponsor Iii (De) Llc
Other: Former 10% Owner
$468.06M
Ford Rollin L.
Director
$6.85M
Kuffner James
Officer: Chief Technology Officer
$5.65M
Boyd William M Iii
Officer: Chief Strategy Officer
$3.30M
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $960.31M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
sym Dividend History
Learning Layer
Related Guides
Build conviction on SYM by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.