SYM formed Double bottom pattern
Company Profile
Name: Symbotic Inc.
Ticker: SYM
Exchange: NASDAQ
Sector: Technology
Industry: Robotics / AI / Supply Chain Automation
Headquarters: Wilmington, Massachusetts, USA
Business Model: Provides AI-enabled robotics systems that automate warehouse operations.
💰 Key Financials (as of recent filings)
Market Cap: ~$25–30 billion (fluctuates)
Revenue (TTM): ~$1.2 billion+
Net Income: Negative (currently unprofitable)
EPS (TTM): Negative
P/E Ratio: N/A (due to negative earnings)
Free Cash Flow: Improving but still negative
📈 Growth Metrics
Revenue Growth: Strong double-digit year-over-year (often over 100%)
Customer Base: Includes large clients like Walmart
Backlog: Significant, reflecting high demand for automation
💼 Business Strengths
AI-driven automation for supply chains – a rapidly growing sector
Long-term contracts with major retail and logistics players
Proprietary technology differentiating it from traditional robotics providers
⚠️ Risks and Considerations
Still not profitable; high R&D and operational costs
Valuation is high relative to earnings (growth stock profile)
Dependence on a few large customers
📊 Stock Performance
Strong run since going public via SPAC in 2022
Seen as a leader in warehouse automation alongside peers like Ocado, Berkshire Grey, and others
🧠 Analyst Sentiment
Generally bullish due to secular trends in warehouse automation and AI
Analysts highlight long-term potential but warn of volatility
Company Profile
Name: Symbotic Inc.
Ticker: SYM
Exchange: NASDAQ
Sector: Technology
Industry: Robotics / AI / Supply Chain Automation
Headquarters: Wilmington, Massachusetts, USA
Business Model: Provides AI-enabled robotics systems that automate warehouse operations.
💰 Key Financials (as of recent filings)
Market Cap: ~$25–30 billion (fluctuates)
Revenue (TTM): ~$1.2 billion+
Net Income: Negative (currently unprofitable)
EPS (TTM): Negative
P/E Ratio: N/A (due to negative earnings)
Free Cash Flow: Improving but still negative
📈 Growth Metrics
Revenue Growth: Strong double-digit year-over-year (often over 100%)
Customer Base: Includes large clients like Walmart
Backlog: Significant, reflecting high demand for automation
💼 Business Strengths
AI-driven automation for supply chains – a rapidly growing sector
Long-term contracts with major retail and logistics players
Proprietary technology differentiating it from traditional robotics providers
⚠️ Risks and Considerations
Still not profitable; high R&D and operational costs
Valuation is high relative to earnings (growth stock profile)
Dependence on a few large customers
📊 Stock Performance
Strong run since going public via SPAC in 2022
Seen as a leader in warehouse automation alongside peers like Ocado, Berkshire Grey, and others
🧠 Analyst Sentiment
Generally bullish due to secular trends in warehouse automation and AI
Analysts highlight long-term potential but warn of volatility
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.