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Why Symbotic Fell on Tuesday
Yahoo Finance· 2025-09-23 20:16
Key Points Symbotic was downgraded to sell today at UBS. A sky-high valuation and growth concerns spurred the analyst downgrade. Customer concentration is also a risk. 10 stocks we like better than Symbotic › Shares of Symbotic (NASDAQ: SYM) fell on Tuesday, down 10.9% in today's trading. Symbotic's stock has been on an absolute tear this year, up over 130% for 2025, even after today's downturn. But with a sky-high valuation and much of Symbotic's business coming from just one customer, one Wall ...
Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.
Barrons· 2025-09-23 17:09
Group 1 - The robotics company has secured a warehouse automation deal with Walmart [1]
Rocket Lab ($RKLB) | Firefly Aerospace ($FLY) | Symbotic ($SYM) | Nauticus Robotics ($KITT)
Youtube· 2025-09-23 13:37
Group 1 - Rocket Lab has delivered twin explorer class spacecraft, Blue and Gold, to Kennedy Space Center for NASA's Escapade mission to study solar wind effects on Mars atmosphere [1] - The spacecraft was built in three and a half years using Rocket Lab's vertically integrated manufacturing and will take 22 months to reach Mars, allowing for simultaneous data capture at reduced costs and time compared to traditional missions [2] - Firefly Aerospace received a $10 million NASA contract addendum to acquire nearly $120 million worth of additional science and operational data from its Blue Ghost mission, the first commercial mission to land on the moon [2] Group 2 - The data purchased includes high-definition lunar images and detailed communications, propulsion, and temperature data to support research on lunar dust and lander performance [2] - Symbotic is integrating high-powered ultra-fast charging battery technology into its autonomous mobile robots, enhancing performance and durability for warehouse automation [3] - The new batteries provide six times the energy capacity, are 40% lighter, and last at least 10 times longer than traditional lithium-ion cells, improving operational efficiency [3] Group 3 - Nauticus Robotics has successfully tested sub-neurom modems on its Aquanaut vehicle, achieving continuous acoustic communication from just below the surface to a depth of 2,300 meters [4] - This test marks the deepest recorded operation of a subur modem, validating its reliability for deep-water autonomous submersible missions [4]
Symbotic and Nyobolt Announce New Performance-Improving Power Technology for SymBot™ Autonomous Mobile Robots
Globenewswire· 2025-09-23 11:00
Core Viewpoint - Symbotic Inc. is set to enhance its autonomous mobile robots with new battery technology from Nyobolt, significantly improving performance and durability in warehouse automation systems [1][4]. Group 1: Battery Technology - The new battery solution offers six times more energy capacity and is 40% lighter than the current ultracapacitors used in SymBot mobile robots [2]. - This technology enhances the reliability of the system by increasing the bots' operational window and provides a cycle life at least 10 times that of traditional Lithium-ion batteries [2][3]. Group 2: Operational Benefits - With the increased energy capacity, the robots can perform more tasks, be teleoperated for longer durations, and travel further between charges, leading to improved flexibility, speed, and efficiency in supply chain operations [3]. - The new battery technology is designed to be retrofitted into existing SymBot mobile robots and is backward-compatible with the current Symbotic System charging infrastructure [4]. Group 3: Company Statements - James Kuffner, Chief Technology Officer at Symbotic, emphasized that this innovation will push the boundaries of current technology and enhance the capabilities of their robots [4]. - Sai Shivareddy, Founder and CEO at Nyobolt, stated that their high-performance batteries will ensure continuous operation of Symbotic's autonomous robots, setting a new standard for speed and efficiency [4]. Group 4: Implementation Timeline - Symbotic has been using the new battery technology in production on a limited basis since June 2025 and plans to fully incorporate it into new SymBot production by September 2025 [4].
Why Super League Enterprise Shares Are Trading Higher By 200%; Here Are 20 Stocks Moving Premarket - Addentax Group (NASDAQ:ATXG), Better Home & Finance (NASDAQ:BETR)
Benzinga· 2025-09-23 09:41
Group 1: Super League Enterprise, Inc. - Super League Enterprise, Inc. announced a $10 million strategic equity investment from Evo Fund, leading to a sharp increase in its stock price [1] - Shares of Super League Enterprise rose 200% to $9.83 in pre-market trading following the announcement [1] Group 2: Other Notable Gainers - Professional Diversity Network, Inc. gained 88.8% to $5.40 in pre-market trading after a previous rise of around 4% [4] - STRATA Skin Sciences, Inc. rose 80% to $3.06 in pre-market trading after an 8% increase on Monday [4] - Jiuzi Holdings, Inc. jumped 50.9% to $1.69 in pre-market trading after a 5% gain on Monday [4] - New Era Energy & Digital, Inc. gained 47.2% to $0.8941 in pre-market trading after a surge of around 12% on Monday [4] - Better Home & Finance Holding Company increased by 30% to $64.95 in pre-market trading, following a 46% jump on Monday [4] - MicroCloud Hologram Inc. surged 29% to $7.17 in pre-market trading after announcing a breakthrough in quantum technology [4] - Cassava Sciences, Inc. rose 24.1% to $2.88 in pre-market trading after CEO Richard Barry purchased shares at an average price of $2.25 [4] - SES AI Corporation surged 10.3% to $2.04 in pre-market trading after a 17% increase on Monday [4] - Ballard Power Systems Inc. gained 8.3% to $3.12 in pre-market trading after a 5% rise on Monday [4] Group 3: Notable Decliners - Psyence Biomedical Ltd. dipped 19.6% to $3.65 in pre-market trading after a decline of around 5% on Monday [4] - Diginex Limited shares fell 17.7% to $14.60 in pre-market trading after a jump of over 30% on Monday [4] - Addentax Group Corp. declined 16.5% to $0.9021 in pre-market trading after gaining more than 30% on Monday [4] - Boxlight Corporation fell 15.5% to $4.03 in pre-market trading after a significant jump of 205% on Monday [4] - Reliance Global Group, Inc. dropped 15.5% to $0.9122 in pre-market trading after a 47% increase on Monday [4] - Qualigen Therapeutics, Inc. declined 14.1% to $4.75 in pre-market trading after a 95% jump on Monday [4] - Fly-E Group, Inc. fell 13.1% to $0.8773 in pre-market trading after announcing a securities purchase agreement [4] - Firefly Aerospace Inc. dropped 12.5% to $43.29 in pre-market trading after reporting a second-quarter loss [4] - Opendoor Technologies Inc. dipped 6.3% to $7.85 in pre-market trading after a 12% fall on Monday [4] - Symbotic Inc. fell 4.8% to $57.80 in pre-market trading after a gain of more than 6% on Monday [4]
3 Automation-Focused Stocks Flying Under the Radar
MarketBeat· 2025-09-22 20:16
Industry Overview - The robotics and automation industry is expected to grow at a compound annual growth rate (CAGR) of 16.1%, reaching over $165 billion by 2029, driven by labor shortages and increased e-commerce demands [1] - Automation and robotics are seen as solutions to improve efficiency, cut costs, and enhance safety for companies [1] Company Analysis: Rockwell Automation - Rockwell Automation has grown to nearly $40 billion in size and is a significant player in industrial automation, offering control systems, software platforms, and motor control devices [3][4] - The company reported $360 million in total structural cost reductions over five months, maintaining strong margins despite rising costs and inventory imbalances [4] - Rockwell's recurring revenue increased by 7% year-over-year, and the company plans to invest $2 billion over the next five years in digital infrastructure, plants, and talent to accelerate revenue growth [5] Company Analysis: Nordson - Nordson specializes in industrial and medical precision dispensing equipment, reporting a 12% year-over-year sales increase in its recent third-quarter results [6] - The company has been actively reducing debt, buying back shares, and increasing dividends, with a recent 5% dividend increase bringing its yield to 1.44% [6][7] - Nordson's acquisition of Atrion has driven growth, but potential divestitures may slow sales gains, presenting a buying opportunity for investors [7][8] Company Analysis: Symbotic - Symbotic focuses on warehouse and distribution center automation, with a revenue growth of over 25% year-over-year despite a mixed earnings report [10] - The company has seen its shares nearly double in value in 2025, indicating strong customer adoption rates [10] - Symbotic must demonstrate sustainable profitability and improved margins to gain investor confidence, as it adapts to changing market conditions [11]
If You'd Invested $500 in Symbotic (SYM) 3 Years Ago, Here's How Much You'd Have Today
The Motley Fool· 2025-09-20 11:16
Company Overview - Symbotic is an advanced warehouse robotics specialist that integrates artificial intelligence (AI) and robotics, making it an attractive investment opportunity [1][4] - The company has established partnerships with major retailers, including Albertsons and Walmart, which enhances its market position [4] Financial Performance - Symbotic's stock has performed exceptionally well, with an investment of $500 three years ago now valued at approximately $1,980, indicating a significant return [2] - In the most recent quarter, Symbotic reported a revenue increase of 26% year-over-year, reaching $592 million, despite ongoing net losses of slightly over $5.9 million [6] Strategic Collaborations - The collaboration with Walmart is particularly noteworthy, as Symbotic acquired Walmart's advanced systems and robotics unit and is set to receive $520 million for developing automation solutions [5] Market Position and Future Outlook - The company is well-positioned in a growing market driven by the rise of online retail, which demands increased efficiency in warehouse operations [4] - There is optimism that Symbotic's revenue will continue to grow and that net losses will eventually turn into profits, justifying the current hype around the stock [7]
Bear of the Day: Symbotic (SYM)
ZACKS· 2025-09-10 11:21
Core Insights - Symbotic is a $28 billion provider of advanced robotics for warehouses, positioning itself as the "Backbone of Commerce" [1] - The company has experienced significant fluctuations in stock performance, with a notable rally of nearly 300% from April lows to a peak of $64 on August 5 [4] - Despite strong revenue growth, recent earnings reports have led to downgrades and concerns about future profitability [2][5] Company Performance - Symbotic's revenue for the current fiscal year is projected to grow by 22.6% to $2.3 billion, with an expected increase of 26% to nearly $2.9 billion next year [3] - The company is anticipated to swing to profitability, with a projected EPS of $0.24 for the current fiscal year, a significant turnaround from a loss of $0.08 last year [6] - However, recent quarterly results showed a loss of $0.05 per share, missing the consensus estimate of a profit, marking a -225% earnings surprise [5] Market Position and Valuation - Symbotic's revenue for the quarter ended June 2025 was $592.12 million, exceeding the Zacks Consensus Estimate by 10.55% and reflecting a year-over-year increase from $491.86 million [7] - The company has consistently surpassed revenue estimates, achieving this three times in the last four quarters [7] - Despite strong revenue growth, concerns arise regarding its valuation, as it trades at over 10X next year's topline forecast, leading to cautious sentiment among investors [8]
Symbotic Named to Fast Company’s 2025 Best Workplaces for Innovators List
Globenewswire· 2025-09-09 12:00
Core Insights - Symbotic Inc. has been recognized as one of the Best Workplaces for Innovators by Fast Company, highlighting its commitment to fostering innovation at all levels [1][4] - The company combines advanced robotics with intelligent software to enhance efficiency, speed, and resilience in the global supply chain [2][6] - Symbotic holds over 1,050 patents issued or pending worldwide, showcasing its dedication to research and development in emerging technologies [3] Company Overview - Symbotic is a leader in automation technology, focusing on reimagining the supply chain through an A.I.-powered robotic and software platform [6] - The company aims to transform warehouses into strategic assets for major retail, wholesale, and food & beverage companies, addressing complex distribution challenges with next-generation technology [6] Innovation Culture - The recognition from Fast Company reflects Symbotic's culture of continuous innovation, where talented individuals are empowered to create impactful solutions [3][4] - The selection process for the Best Workplaces for Innovators involved detailed evaluations of companies' investments in innovation and internal programs [4][5] - Fast Company emphasizes that innovation results from intentional choices to empower employees at all levels, which is evident in Symbotic's approach [5]
Symbotic's Premium Valuation: Buy, Hold or Sell the Stock Now?
ZACKS· 2025-09-02 17:56
Group 1 - Symbotic (SYM) is currently considered overvalued, trading at a forward 12-month price-to-sales ratio of 10.62, significantly higher than the Zacks Technology Services industry average of 3.27 [1][8] - The company has a substantial backlog of $22.4 billion, contributing to a 26% year-over-year revenue growth in the third quarter of fiscal 2025 [4][8] - For the fourth quarter of fiscal 2025, Symbotic expects revenues in the range of $590-$610 million and adjusted EBITDA between $45-$49 million [4] Group 2 - Symbotic's stock has gained in triple-digits over the past six months, outperforming its industry peers Coherent Corp. and MediaAlpha [5] - The company has a Momentum Score of F, indicating weak momentum indicators and trading below its 14-day moving average [10] - Symbotic's earnings surprise history shows it surpassed the Zacks Consensus Estimate twice in the last four quarters, with an average negative surprise of 78.3% [13] Group 3 - The company's reliance on Walmart, its largest customer, raises concerns, as this partnership accounts for a significant portion of its revenues [13] - Symbotic does not currently distribute dividends and has no plans to initiate them, making it less attractive to income-oriented investors [14] - The company faces risks related to international expansion and adapting technology to diverse environments, as well as potential tariff-related economic uncertainties [15]