SYMのPER（株価収益率）は？

Symbotic Inc（SYM）は現在PER 5,670.54倍で取引されています。

SYMのROE（自己資本利益率）は？

Symbotic IncのROEは-0.72%です。

SYMの配当利回りは？

Symbotic Incの配当利回りは0.00%です。

SYMの品質スコア（Quality Score）は？

当社のAIはSYMの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SYMは今が買い時ですか？

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SYMはどのセクターに属しますか？

Symbotic IncはIndustrials >> Specialty Industrial Machineryセクターに分類されます（NASDAQ市場）

SYM (NASDAQ) 株価分析 | SYMBOTIC INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

SYM AI Analysis Summary

Our AI summary for SYM: Symbotic Inc (NASDAQ), Industrials >> Specialty Industrial Machinery sector. The stock currently trades at a P/E of 5,670.54, ROE of -0.72%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SYM

Symbotic Inc

USD 43.05

0.11 (0.26%) Day Change

Watchlist Portfolio Compare Chart

5,670.54

P/E

0.01

D/E

-0.7%

ROE

-0.1%

ROA

0.00%

Div Yield

SYMBOTIC INC
TYPE: STOCK
MARKET: NASDAQ

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USD 43.05 Price 0.11 (0.26%) Day Change	NEWS SCORE: 99

SYM, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そしてテクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析

41%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	43.05
PBV / Sector	25.22 / 6.01
Earning Per Share	-0.01

PE / Sector	5,670.54 / 35.72
PEG or PE/Growth / Sector	N/A / 2.43
Average 1M Daily Value	59.32 M
Average 1W Daily Value	64.43 M

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

47%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-0.20 / 11.26
NPM Average (%) / Sector	-3.41 / 10.13
NPM Change Average (%) / Sector	-55.37 / 58.31
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-0.14 / 7.89
ROA Average (%) / Sector	-3.30 / 7.48
ROA Change Average (%) / Sector	-60.39 / 47.46
ROE (%) / Sector	-0.72 / 17.05
ROE Average (%) / Sector	-6,043.94 / 13.81
ROE Change Average (%) / Sector	592.04 / 40.55 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 1.56
Dividend Average (%) / Sector	N/A / 1.90
Dividend Change Average (%) / Sector	N/A / -3.65

登録情報

Analyze Date	2026-08-01 08:00:33
Symbol	SYM
Name	SYMBOTIC INC
Sector	Industrials >> Specialty Industrial Machinery
Market	NASDAQ
Listed Shares	127.22 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	25,920.03 / 23,883.52

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 200 Research Drive, Wilmington, MA, United States, 01887

Phone: 978 284 2800

Website: https://www.symbotic.com

Employees: 2,000

Sector: Industrials >> Specialty Industrial Machinery

Description: 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.