Key Takeaways SYM posted Q4 EPS of 53 cents, beating estimates and rising sharply from 5 cents a year earlier. Revenues grew year over year to $618.5M, with a $22.5B backlog boosted by Medline and project pricing. SYM faces valuation, momentum and customer concentration risks despite solid free cash flow and margins. Symbotic (SYM) reported fourth-quarter fiscal 2025 (ended Sept. 30, 2025) results on Nov. 24, after market close. The company, which is a key player in the Zacks Technology Services industry, r ...

Symbotic stock has rallied over 100% in 2025. Is it time to sell? Freve Maria G, VP, Controller and Chief Accounting Officer at Symbotic Inc. (SYM 2.70%), executed an open-market sale of 1,666 shares on Nov. 17, 2025, as disclosed in a SEC Form 4 filing.Transaction summaryMetricValueShares sold1,666Transaction value$96,927.88Post-transaction shares544Post-transaction value (direct ownership)$30,948.16Transaction value based on SEC Form 4 reported price ($58.18); post-transaction value based on trade-date cl ...

Company Performance - Symbotic Inc. (SYM) experienced a decline of 3.44% in its stock price, closing at $61.43, while the S&P 500 fell by 1.07% [1] - Over the past month, SYM shares have appreciated by 6.89%, outperforming the Business Services sector's gain of 2.99% and the S&P 500's gain of 0.94% [1] Upcoming Earnings - The upcoming earnings release is projected to show earnings of $0.09 per share, indicating a year-over-year growth of 400% [2] - The Zacks Consensus Estimate for revenue is $622.31 million, reflecting a 27.86% increase from the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $0.42 per share and revenue of $2.72 billion, representing changes of -76.92% and +21.1% respectively from last year [3] Analyst Estimates - Recent adjustments to analyst estimates for Symbotic Inc. are important as they reflect short-term business trends [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Symbotic Inc. at 4 (Sell) [6] - The Forward P/E ratio for SYM is 153.3, significantly higher than the industry average of 19.54, suggesting that SYM is trading at a premium [7] - SYM has a PEG ratio of 5.11, compared to the industry average PEG ratio of 1.82 [7] Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [8] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [8]

Core Viewpoint - Investors in the Technology Services sector may find value in either ScanSource (SCSC) or Symbotic Inc. (SYM), with a closer examination needed to determine which stock is more appealing to value investors [1] Valuation Metrics - SCSC has a forward P/E ratio of 10.36, while SYM has a significantly higher forward P/E of 153.30 [5] - The PEG ratio for SCSC is 0.69, indicating a more favorable valuation compared to SYM's PEG ratio of 5.11 [5] - SCSC's P/B ratio stands at 1.03, contrasting sharply with SYM's P/B ratio of 77.8, suggesting SCSC is more aligned with traditional valuation metrics [6] Earnings Outlook - SCSC currently holds a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while SYM has a Zacks Rank of 4 (Sell), suggesting a less favorable earnings outlook [3] - The solid earnings outlook for SCSC, combined with its favorable valuation metrics, positions it as the superior value option compared to SYM [7]

Group 1 - The article provides a market analysis focusing on Flex Ltd and Symbotic Inc, highlighting their performance and potential investment opportunities [1] - Flex Ltd is noted for its strong revenue growth, with a reported increase of 15% year-over-year, reaching $7.5 billion in the last quarter [1] - Symbotic Inc is recognized for its innovative automation solutions in supply chain management, which have led to a significant increase in demand, contributing to a 20% rise in their market share [1] Group 2 - The analysis emphasizes the growing trend of automation in the logistics sector, driven by companies like Symbotic Inc, which is reshaping operational efficiencies [1] - Flex Ltd's diversification strategy is highlighted as a key factor in mitigating risks and enhancing its competitive edge in the market [1] - The report suggests that both companies are well-positioned to capitalize on the increasing demand for advanced manufacturing and supply chain solutions [1]

Core Insights - The article discusses the rising adoption of intelligent automation in manufacturing, highlighting key robotics stocks that represent different areas of innovation [2][5]. Group 1: Company Analysis - **Symbotic**: This company focuses on automating warehouse operations with robotics that manage inbound shipments, storage, picking, and outbound logistics. Symbotic's systems are designed for controlled environments, making automation accessible to smaller companies. The stock is noted for its volatility, presenting potential buying opportunities [3][5]. - **Alphabet**: As the parent company of Google, Alphabet is developing the AI infrastructure for the next generation of robotics applications through its subsidiaries Gemini Robotics and DeepMind. The company is working on AI models that enable robots to autonomously reason, plan, and act, which could lead to significant long-term revenue potential [4][5]. - **Hyundai Motors**: While not detailed extensively in the article, Hyundai is mentioned as a key player in the robotics sector, indicating its involvement in industrial-scale deployment of robotics technology [5]. Group 2: Market Dynamics - The robotics investment landscape includes warehouse automation, AI robotics software, and industrial robotics, each with distinct market dynamics. The article emphasizes the different time horizons and revenue potentials associated with the highlighted companies: Symbotic for near-term revenue, Alphabet for long-term AI growth, and Hyundai for industrial-scale applications [5][6]. - The autonomous vehicle unit Waymo, under Alphabet, is also noted for its investments in robotic mobility, a sector projected to be worth trillions in the long term, with estimates suggesting Waymo could become a trillion-dollar company [6].

We recently published December Disappointments: 10 Big Names Troubled Early. Symbotic Inc. (NASDAQ:SYM) is one of the worst performers of last week. Symbotic capped off the first trading week of the month, losing 28.7 percent as investors sold off positions amid the potential dilution impact of its plans to issue 10 million new shares to the public. In a statement during the week, Symbotic Inc. (NASDAQ:SYM) announced plans to sell 6.5 million Class A shares, while its existing investor, SoftBank Group Corp ...

We came across a bullish thesis on Symbotic Inc. on Make Money, Make Time’s Substack by Oliver | MMMT Wealth. In this article, we will summarize the bulls’ thesis on SYM. Symbotic Inc.'s share was trading at $85.30 as of December 1st. SYM’s forward P/E was 1.00k according to Yahoo Finance. Largest Trucking Companies by Number of Trucks nd3000/Shutterstock.com Symbotic (SYM) presents an attractive opportunity for investors seeking strong growth at a reasonable valuation. The company is growing rapidly, w ...

Company Performance - Symbotic Inc. (NASDAQ:SYM) experienced a significant decline of 17.40%, closing at $60.48, primarily due to investor concerns over plans to issue 10 million new shares [1] - The company plans to sell 6.5 million Class A shares, with the net proceeds intended for general corporate purposes [2] - Goldman Sachs has issued a "sell" recommendation for Symbotic, setting a new price target of $47, citing concerns over the company's customer base and cash flow projections [3][4] Share Issuance Details - Symbotic will grant underwriters a 30-day option to purchase an additional 1.5 million shares at the public offering price [3] - SoftBank Group Corp. will sell 3.5 million shares it owns, with all earnings from this sale going to SoftBank [2] Customer Base and Market Position - While Symbotic's technology has been positively received by Walmart, which has secured systems for all 42 of its regional distribution centers, the company has seen a limited number of independent customers in recent years [4]

Core Insights - Symbotic (SYM) and BitMine Immersion (BMNR) are highlighted as key players in the Zacks Technology Services industry, with Symbotic focusing on AI-powered robotics for supply-chain operations and BitMine concentrating on accumulating crypto assets, particularly Ethereum [1][2]. Symbotic (SYM) - Symbotic has a substantial backlog of $22.5 billion, which enhances visibility for future revenue generation, driven by project pricing and the addition of Medline [4]. - The company reported a 57% year-over-year increase in software revenues to $9.3 million and a 21% increase in operations services revenues to $26.9 million in the fourth quarter of fiscal 2025 [4]. - For the first quarter of fiscal 2026, Symbotic projects revenues between $610 million and $630 million, indicating a year-over-year growth of 25-29% [5]. - Symbotic delivered a positive earnings surprise in the fiscal fourth quarter, with an average surprise of over 69% across the past four quarters [6][7]. BitMine Immersion (BMNR) - BitMine is the largest corporate treasury holder of Ethereum, holding 3.73 million ETH tokens and over $12 billion in crypto and cash assets [8][11]. - The company has seen its stock price increase by 380% in six months, outperforming Symbotic's 102.9% gain [8][14]. - BitMine declared a $0.01 dividend, becoming the first large-cap crypto firm to do so, reflecting a shareholder-friendly approach [13]. - The company aims to accumulate 5% of the total ETH supply, currently holding over 3% [12]. - BitMine's strategic shift and the rise of stablecoins in the digital asset ecosystem are contributing to its growth [9][17]. Market Outlook - The Wall Street average target price for BMNR stock suggests an upside of more than 58% from current levels [18]. - The Federal Reserve's decision to end its Quantitative Tightening program is expected to positively impact ETH prices, further benefiting BitMine [20].