SYM (Symbotic Inc.) is an American automated warehouse company that uses artificial intelligence to ease warehouse workloads. This article gives a detailed overview of this company and its performance in the stock market. Then we will discuss the SYM stock forecast from 2025 to 2030.
Symbotic Inc.(NASDAQ: SYM)
Symbotic Inc. was incorporated in 2007 and its headquarters is in Wilmington, Massachusett the United States. The company focuses on robotic systems to solve the problem of warehouse store owners and work to reduce the working hours of their employees.
Symbotic Inc. makes AI software for this whole robotic system and its software is used by more than 1400 stores in the United States and Canada. Here are the popular warehouses and grocery stores that used SYM software including Albertsons, Giant Tiger, Target, Walmart, and C&S Wholesale Grocers.
The founder of Symbotic Inc. is Rick Cohen and the current market capital of this company is 14.52B USD.
Symbotic Inc. Overview | |
Details | Information |
Stock Name | Symbotic Inc |
Stock Symbol | SYM |
Stock Exchange | NASDAQ |
Market Cap | 17.48BĀ USD |
Founder | Rick Cohen |
Founded Year | 2007 |
Headquarter | Wilmington, Massachusetts, United States |
Fundamentals of the Symbotic Stock
Here are the important fundaments of SYM stock including average volume, which is 2.46M, and the yearly revenue growth which is 54.84%. The net income of this company is -7.58M, the return on equity is 40.15% and the earnings per share is 1.12.
Company | Data |
AVG Volume | 2.46M |
Revenue Growth % (Yearly) | 54.84% |
Net Income in USD | -7.58M |
ROE | 40.15% |
EPS | 1.12 |
P/B Ratio | 13.79 |
P/E Ratio | – |
Dividend Yield | ā |
Total Equity | 424.19M |
Net profit margin | -0.42 |
EBITDA Margin | -25.75M |
Effective tax rate | -9.08% |
Symbotic Stock Price History
Symbotic Inc. launched its Initial Public Offering (IPO) on March 12, 2021. SYM stock is listed on the NASDAQ stock exchange under the ticker symbol of SYM. SYM stock started from $10.44 and up to the 1 year of listing, we have not seen any kind of volatility in this stock.
After June 3, 2022, this stock touched its first upper circuit which was $19.87 per share and in the last of 2023, this stock touched its historical price which was $56.73.
Time | Per Share Value (USD) |
Previous close | $31.82 |
Day Range | $29.65Ā –Ā $32.38 |
Before 5D | $25.32 |
Before 1M | $23.97 |
Before 6M | $38.49 |
Before 1Y | $44.10 |
52 Week Range | $17.11Ā –Ā $52.20 |
Before 5Y | $10.44 |
All time lowest | $8.75 |
All time Max | $56.73 |
Starting Price | $10.00 |
Major Shareholders of the SYM Stock
SoftBank Capital Partners LLC is the major shareholder of SYM stock which holds 46.7% and the second largest shareholder of this stock is Walmart Inc. which holds 14.3% share of this stock.
The third and fourth largest shareholders of this company are Baillie Gifford & Co. and Vanguard Investments Australia Ltd. which hold 13.4% and 3.3% shares respectively.
Shareholder | Shares % |
---|---|
SoftBank Capital Partners LLC | 46.7% |
Walmart Inc. | 14.3% |
Baillie Gifford & Co. | 13.4% |
Vanguard Investments Australia Ltd. | 3.3% |
Mirae Asset Global ETFs Holdings Ltd. | 1.1% |
Other Shareholders of the SYM Stock
- SVF Sponsor III (DE) LLC
- Vanguard Growth Index Fund Investor Shares
- Mirae Asset Global ETFs Holdings Ltd.
- Frontier Capital Management Co Llc
- BOTZ – Global X Robotics & Artificial Intelligence ETF
- Thematics Asset Management
Upcoming 1 to 10-Year Symbotic Stock Price Prediction
Here are the upcoming 1 to 10-year price predictions of SYM stock based on analyst opinion, past performance, and current market trends.
Year | Minimum Per Stock Value | Maximum Per Stock Value |
1 Year | $25.38 | $45.75 |
2 Year | $41.10 | $96.41 |
3 Year | $73.39 | $92.90 |
4 Year | $85.80 | $102.95 |
5 Year | $90.01 | $95.75 |
6 Year | $92.64 | $141.87 |
7 Year | $132.55 | $172.35 |
8 Year | $122.59 | $142.67 |
9 Year | $135.49 | $190.63 |
10 Year | $189.27 | $248.97 |
Symbotic Stock Price Prediction 2025
Symbotic stock price prediction for 2025 is estimated to be $25.38 at the start of the year and this price reach $45.75.
Year | 2025 |
Minimum Per Stock Price | $25.38 |
Maximum per Stock Price | $45.75 |
SYM Stock Forecast 2026
SYM stock forecast for 2026 is estimated from $41.10 to $96.41 based on the market expansion of Symbotic Inc. especially in Europe and Asia.
Year | 2026 |
Minimum Per Stock Price | $41.10 |
Maximum per Stock Price | $96.41 |
SYM Stock Forecast 2027
SYM stock forecast for 2027 is projected at $73.39 to $92.90 per share due to technological advancement in the automation system of Symbotic Inc.
Year | 2027 |
Minimum Per Stock Price | $73.39 |
Maximum per Stock Price | $92.90 |
Symbotic Stock Price Prediction 2030
SYM stock forecast for the year 2030 is expected to the $92.64 in January 2030 and this price could reach $141.87 at the end of the year.
Year | 2030 |
Minimum Per Stock Price | $92.64 |
Maximum per Stock Price | $141.87 |
SYM Stock Forecast 2025 to 2035 Predictions
SYM stock forecast from 2025 to upcoming years is presented in the table below based on the detailed analysis and the opinion of different analyst platforms.
Symbotic stock started at $25.38 per share this year and according to the analyst, this price touched $45.75 per share. This stock will be hit at $245.89 to $309.56 per share in the year 2035.
Year | Minimum Per Stock Value | Maximum Per Stock Value |
2025 | $25.38 | $45.75 |
2026 | $41.10 | $96.41 |
2027 | $73.39 | $92.90 |
2028 | $85.80 | $102.95 |
2029 | $90.01 | $95.75 |
2030 | $92.64 | $141.87 |
2035 | $245.89 | $309.56 |
Symbotic Stock Key Growth Drivers
Several growth drivers push SYM stock in the future.
Technological Innovation: Technological innovation is a big factor in influencing this stock. Symbotic Inc. continuously innovates this robotic technology to understand the needs of clients.
Partnerships and Contracts: If the contracts and partnerships with retailers or e-commerces increase then the market share of SYM stock will be pushed.
Market Expansion: Market expansion is also a big factor in pushing this market share.
Recent 5-Year Financial Data Chart of the Symbotic Stock
The yearly revenue of this company is well and good. If we talk about the revenue of the last year then it was $1.82B which was an increase from 54.84% which is a big signal for every investor.
But if we take a look at the yearly profit of this company then you can see that Symbotic Inc. was in loss from the last two years. The last year profit of this company was -$7.58M.
However the loss decreased from -$23.87M to -$7.58M but before these years, the company was also in the loss.
Year | Revenue Of Symbotic Stock | Symbotic Stock‘s Profit | Total Assets of Symbotic Stock |
2020 | $92.09M | -$109.52M | $224.95M |
2021 | $251.91M | -$122.31M | $280.54M |
2022 | $593.31M | $79.00M | $631.26M |
2023 | $1.18B | -$23.87M | $1.05B |
2024 | $1.82B | -$7.58M | $1.61B |
Also Read – Microsoft Stock (MSFT) Price Prediction & Forecast 2025 To 2030
Challenges & Risks of SYM Stock
Several challenges should be considered by every investor before the investment.
Technological Failures: These are the big challenges for the growth of this company. Research is the most important factor for the growth of every company but if the research fails again and again then it can be a big challenge for the companies.
Regulatory Challenges: If the rules and regulations are opposite to the company’s terms and conditions then this is also a challenge for the company’s growth.
Market Saturation: If the manufacturing of robotic system software becomes overcrowded then the growth of Symbotic Inc. can be slow in the future.
Final Thought of the Symbotic Stock
Symbotic Inc. successfully dominates the automation industry in the field of warehouse and grocery stores. SYM stock performs well in the stock market but the company has heavy investments in R& D and the result is company continuously generates good revenue but not profit.
FAQs
Is SYM a good stock to buy now?
SYM stock performed well in the stock market and the company generated good revenue every year but the company was at a loss from the last few years.
Where will SYM stock be in 5 years?
Analysts predict that SYM stock could reach $141.87 in the year 2030.
What is the price target for SYM in 2025?
The stock price target for SYM in 2025 is $45.75 per share.
What is the price prediction for Symbotic Stock in 2030?
The stock price prediction for SYM in 2030 is $141.87 per share.
Can SYM stock reach $500 by 2035?
No, according to the analyst, this stock will touch the maximum price of $309.56 in the year 2035.