SYM
Symbotic Inc. Class A Common Stock
$41.86
장중 · Vol 183.6K · 52주 $38.19–$87.88 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $39.28 · Aug 31, 2026
SYM 가격 추세
종가
$39.28
시가
$39.75
고가
$40.09
저가
$39.25
30초 브리핑
SYM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 7%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 51.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.6배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-16
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
SYM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
200 Research Drive · Wilmington, MA, United States · 직원 2,000명
시가총액
$24.01B
Trailing P/E
991.8
최근 12개월 이익 기준
Forward P/E
51.2
이익 증가 기대 반영
EPS (TTM)
$0.04
배당 수익률
—
배당성향
0.0%
베타
1.96
시장보다 민감
ROE
4.4%
P/B
7.34
EV/EBITDA
68.7
52주 범위
$38.19 – $87.88
현재 위치 7%
거래량
2.22M
20일 평균 1.36M · 1.6배
애널리스트 의견
매수 56%
총 18명 · 0m
DITM LEAPS Analysis
SYM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYM280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $23.00 | 1.5x | 0.8969 | 14.8% | 5.22% | 79.61% | 86 | 78.02 | |
| SYM280121C00022500 | 1/21/28 · 1.4Y | $22.50 | $21.95 | 1.6x | 0.8709 | 22.1% | 9.57% | 83.33% | 7 | 67.67 | |
| SYM280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $20.45 | 1.6x | 0.8472 | 28.6% | 10.27% | 81.45% | 172 | 65.56 | |
| SYM280121C00027500 | 1/21/28 · 1.4Y | $27.50 | $19.15 | 1.7x | 0.8225 | 36.8% | 9.92% | 80.65% | 21 | 57.46 | |
| SYM280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $17.90 | 1.8x | 0.7973 | 46.3% | 11.17% | 79.65% | 165 | 52.43 | |
| SYM280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $16.70 | 1.8x | 0.7716 | 57.5% | 11.98% | 78.53% | 95 | 44.20 |
재무제표
SYM 연간 손익·현금흐름·재무상태
매출 성장률
+25.7%
최근 연간 YoY
EPS 성장률
-100.0%
최근 연간 YoY
영업이익률
-4.1%
최근 연간
FCF 마진
35.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $2.25B+25.7% | $1.79B+51.9% | $1.18B+98.4% | $593.31M |
| 매출총이익 | $422.61M+72.0% | $245.67M+29.5% | $189.74M+90.4% | $99.65M |
| 영업이익 | -$92.13M+21.1% | -$116.72M+47.7% | -$223.23M-59.0% | -$140.38M |
| 순이익 | -$16.94M-25.6% | -$13.49M+43.5% | -$23.87M+69.8% | -$79.00M |
| 희석 EPS | $-0.16-100.0% | $-0.08+78.4% | $-0.37-184.6% | $-0.13 |
| EBITDA | -$48.00M+48.5% | -$93.25M+56.0% | -$211.92M-57.7% | -$134.39M |
| 영업현금흐름 | $866.94M+1592.7% | -$58.08M-125.2% | $230.79M+255.7% | -$148.25M |
| 잉여현금흐름 | $787.91M+869.1% | -$102.45M-148.9% | $209.47M+226.0% | -$166.20M |
| 총자산 | $2.40B+52.1% | $1.58B+50.2% | $1.05B+66.4% | $631.26M |
| 총부채 | — | — | — | — |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
SYM 실적·배당 일정
매출 하단
$763.34M
EPS 하단
$0.14
매출 상단
$810.00M
실적 발표일
2026-11-16
D-76
EPS 상단
$0.19
매출 컨센서스
$775.76M
EPS 컨센서스
$0.16
뉴스
SYM 관련 최신 기사
일반Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?
SERV and SYM are taking different paths in robotics and automation, but which stock offers the more compelling investment case for investors now?
Zacks · Aug 31, 2026
제품·기술Symbotic's CTO Sells Nearly 4,000 Shares Amid a Declining Stock Price
The insider disposed of roughly $160,000 in equity as Symbotic's stock fell 13% over the trailing 12 months.
Motley Fool · Aug 26, 2026
일반VNT vs. SYM: Which Stock Is the Better Value Option?
VNT vs. SYM: Which Stock Is the Better Value Option?
Zacks · Aug 26, 2026
- 실적
3 Growth Stocks to Buy Before Wall Street Catches On
Three under-followed stocks are sitting on tens of billions in contracted backlogs while Wall Street coverage lags behind, and the window to get in ahead of institutional upgrades keeps narrowing.
24/7 Wall St. · Aug 24, 2026
제품·기술Symbotic (SYM) Stock Looks Undervalued On Cash Flow While Legal Risks Linger
Symbotic stock has pulled back over the past year, yet the current share price of US$41.46 still compares to an intrinsic value estimate that points to the shares trading at a discount. For investors, the question is whether that discount reflects genuine upside or simply compensates for the risks now in focus. Symbotic has delivered a very large 5 year return of 327.9%, which means many long term holders are sitting on sizeable gains even after the recent pullback. Expectations that...
Simply Wall St. · Aug 21, 2026
실적Can Serve Robotics Turn 2,000 Robots Into a Revenue Growth Engine?
SERV aims to turn its 2,000-plus robot fleet into a growth engine through higher utilization, partnerships and new revenue streams.
Zacks · Aug 20, 2026
제품·기술Robotics Stocks Punished Tuesday in AI Sell-Off: Ouster Down 10%, Aeva Technologies Down 12%, Symbotic Down 4%
A cooling AI trade, a 19-year Treasury yield high, and a cohort of robotics names that doubled into today just became a dangerous combination for investors still holding Physical AI exposure.
24/7 Wall St. · Aug 18, 2026
- 일반
Serve Robotics Sinks 7% as Guidance Cut Overshadows Grubhub Deal; Symbotic Drops 5%, DoorDash Ticks Up
Serve Robotics erased its Grubhub rally in a single session after a shocking guidance cut spooked investors, but the company insists robot delivery demand is accelerating even as its biggest delivery partner quietly backs away.
24/7 Wall St. · Aug 18, 2026
실적Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase – Quarterly Update Report
Download the Complete Report Here Beyond Oil Ltd. (BOIL/BEOLF) Record Revenue and U.S. Direct-Sales Buildout Support Scaling Phase; Enterprise Rollouts and Margin Recovery Shape 2H Setup Key Takeaways: 2Q26 revenue of $1.40 million increased 28% y/y and 11% sequentially, lifting first-half revenue 26% to $2.65 million. S. commercial infrastructure is increasingly established, with 100+ validated […] The post Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase – Quarterly
Exec Edge · Aug 18, 2026
제품·기술Billionaire Masayoshi Son Put 66% of His $18 Billion US Portfolio Into 1 Stock
Masayoshi Son just placed an enormous bet on a single American chipmaker, and the move has already turned against him on paper. Whether his conviction holds the key to Intel's next chapter or signals peak optimism in a shaky recovery is the question investors need to answer now.
24/7 Wall St. · Aug 17, 2026
홀더
SYM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
79.0%
기관 보유 (유동주식)
91.4%
내부자 보유
13.6%
기관 수
551
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Softbank Group Corporation | 39.83M | $1.58B | 30.7% | 0.0% | Jun 30, 2026 |
| Walmart Inc. | 15.00M | $595.05M | 11.6% | 0.0% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 12.26M | $486.50M | 9.4% | -1.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 4.30M | $170.41M | 3.3% | 13.9% | Jun 30, 2026 |
| Morgan Stanley | 3.87M | $153.42M | 3.0% | 66.0% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 2.89M | $114.63M | 2.2% | 22.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 2.85M | $113.11M | 2.2% | -2.2% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 2.01M | $79.79M | 1.6% | 41.4% | Jun 30, 2026 |
| Blackrock Inc. | 1.76M | $69.69M | 1.4% | 21.6% | Jun 30, 2026 |
| FMR, LLC | 1.43M | $56.58M | 1.1% | -21.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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