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SYM (NASDAQ) Stock Analysis | SYMBOTIC INC – Deepscope
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SYM — SYMBOTIC INC (Industrials >> Specialty Industrial Machinery)

SYM FAQ

What is SYM's P/E ratio?

SYMBOTIC INC (SYM) currently trades at a P/E ratio of 5,615.08.

What is SYM's ROE?

SYMBOTIC INC reports a Return on Equity (ROE) of -0.72%.

What is SYM's dividend yield?

SYMBOTIC INC offers a dividend yield of 0.00%.

What is SYM's Deepscope Quality Score?

Deepscope rates SYM's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy SYM?

Deepscope's AI Timing Score for SYM is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does SYM belong to?

SYMBOTIC INC is classified under the Industrials >> Specialty Industrial Machinery sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-10 | FS: 2026-03-31)

USD 41.24
-1.28 (-3.01%) Day Change
5,615.08
P/E
0.01
D/E
-0.7%
ROE
-0.1%
ROA
0.00%
Div Yield
-133.66
PEG
USD 41.24
Price
-1.28 (-3.01%)
Day Change
NEWS SCORE: 81

SYM, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 81
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 41.24
  PBV / Sector
24.98 / 4.46
  Earning Per Share -0.01
  PE / Sector
5,615.08 / 33.76
  PEG or PE/Growth / Sector
-133.66 / 2.54
  Average 1M Daily Value
131.54 M
GREAT
  Average 1W Daily Value
93.71 M
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-0.20 / 11.35
  NPM Average (%) / Sector
-3.41 / 10.33
  NPM Change Average (%) / Sector
-55.37 / 49.40
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-0.14 / 8.09
  ROA Average (%) / Sector
-3.30 / 7.70
  ROA Change Average (%) / Sector
-60.39 / 50.22
  ROE (%) / Sector
-0.72 / 16.31
  ROE Average (%) / Sector
-6,043.94 / 12.40
  ROE Change Average (%) / Sector
592.04 / 40.14
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.91
  Dividend Average (%) / Sector
N/A / 1.52
  Dividend Change Average (%) / Sector
N/A / -2.87
Registration Details
X
  Analyze Date 2026-06-11 09:54:47
  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 25,666.51 / 23,936.04
News, Concensus, ...
  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.

ME vs SECTOR Industrials >> Specialty Industrial Machinery

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USD 41.24 (-3.01%)
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