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Arphra AIPlain-English read on Symbotic Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
No peer list available for SYM.
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.25% | -1.22% | -17.81% | -10.72% | -27.71% | -18.66% | +64.96% | +44.74% | +386.43% | +372.20% | +372.20% |
Aftermarket
LiveLast trade
$48.18
247 sh
Bid
$48.00
14 sh
Ask
$48.24
1 sh
Spread
$0.240
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Industrial - Machinery+0.04%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
—
— vs spot
Recommendation
n/a
0 of 0 methods
Method spread
0bull0bear
±5% threshold
Analyst PT consensus: $63.33 (+30.85%)
Total assets
—
Total debt
—
Cash & equiv
—
Operating CF
—
Free cash flow
—
Buybacks
—
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- From Hold To Buy: The Case For Symbotic's Upgradeseekingalpha.com·May 12, 2026
- Symbotic Stock Declines 15.5% Since Q2 Earnings Releasezacks.com·May 12, 2026
- Symbotic Reports Second Quarter Fiscal Year 2026 Resultsglobenewswire.com·May 06, 2026
- Nyobolt Closes Series C Round at $1B Valuation, to Power the Rise of Autonomous Machines, Physical AI Applications and AI Data Centersbusinesswire.com·May 06, 2026
- Symbotic Gears Up to Report Q2 Earnings: What's in the Cards?zacks.com·May 04, 2026
- Unveiling SYMBOTIC INC (SYM) Q2 Outlook: Wall Street Estimates for Key Metricszacks.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
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Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
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