Symbotic, Inc.

Is Symbotic, Inc. technically bullish or bearish?

As of September 8, 2025, Symbotic, Inc. has a mildly bullish technical trend, with mixed indicators showing strong performance, returning 116.2% year-to-date compared to the S&P 500's 12.22%.

As of 8 September 2025, the technical trend for Symbotic, Inc. has changed from bullish to mildly bullish. The current technical stance is mildly bullish, driven by a combination of indicators. The MACD is mildly bearish on the weekly timeframe but bullish on the monthly. The Bollinger Bands and moving averages are bullish across both weekly and daily timeframes. The KST shows a mildly bearish signal on the weekly but is bullish monthly, while the OBV indicates a mildly bullish stance weekly and bullish monthly. <BR><BR>In terms of performance, Symbotic has significantly outperformed the S&P 500 year-to-date with a return of 116.2% compared to the S&P 500's 12.22%, and over one year, it returned 105.2% against the S&P 500's 17.14%.

Is Symbotic, Inc. overvalued or undervalued?

As of February 9, 2022, Symbotic, Inc. is considered overvalued and risky due to significant negative financial ratios, including an alarming Price to Book Value of 85.57 and an EV to EBITDA of -655.89, despite a recent 1-month return of 14.38%.

As of 9 February 2022, the valuation grade for Symbotic, Inc. moved from does not qualify to risky. The company is currently assessed as overvalued, given its significant negative financial ratios. The P/E ratio is not applicable due to losses, while the Price to Book Value stands at an alarming 85.57. Additionally, the EV to EBITDA ratio is -655.89, indicating severe operational inefficiencies.<BR><BR>In comparison to peers, Symbotic's financial metrics are concerning. For instance, John Bean Technologies Corp. has a P/E ratio of -1053.09 and an EV to EBITDA of 27.87, while Gates Industrial Corp. Plc shows a P/E of 22.68 and an EV to EBITDA of 10.12, both of which are significantly better than Symbotic's metrics. Despite a strong recent performance with a 1-month return of 14.38% compared to the S&P 500's 3.83%, the underlying financial health suggests that the stock is overvalued in the current market.

How big is Symbotic, Inc.?

As of Jun 18, Symbotic, Inc. has a market capitalization of $18.37 billion, with net sales of $2.08 billion and a net profit of -$38.61 million over the last four quarters. Shareholder's funds are $197.23 million, and total assets amount to $1.58 billion.

As of Jun 18, Symbotic, Inc. has a market capitalization of 18,372.33 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 2,083.45 million, while the sum of net profit for the same period is -38.61 million.<BR><BR>As of Sep 24, the reporting period shows shareholder's funds at 197.23 million and total assets at 1,578.55 million.

What does Symbotic, Inc. do?

Symbotic, Inc. is a small-cap industrial manufacturing company with net sales of $550 million and a net loss of $21 million as of March 2025. It has a market cap of approximately $18.37 billion and does not pay dividends.

Overview: <BR>Symbotic, Inc. operates in the industrial manufacturing sector and is categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 550 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -21 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 18,372.33 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -4.63 <BR>Return on Equity: -16.67% <BR>Price to Book: 89.44<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Symbotic, Inc.?