AI Analysis
Log in to generate an AI summary for this stock.
Log in to generate a MOAT report for this stock.
Log in to generate an earnings report for this stock.
Log in to generate an operating leverage report for this stock.
Log in to generate a management report for this stock.
Log in to generate a valuation report for this stock.
Symbotic Inc.
Video analysis: SYM
All videosNo video analysis for this stock yet. Request one from our team.
News: SYM
VNT or SYM: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Technology Services sector might want to consider either Vontier Corporation (VNT) or Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?
Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About
Symbotic generated 85% of its revenue from Walmart last year. That relationship will continue for at least the next decade.
Symbotic: The Market Is Underestimating Its Growth Runway
Symbotic Inc. delivers robust warehouse automation solutions, capitalizing on the e-commerce-driven demand for efficient supply chain operations. SYM boasts consistent 20%+ revenue growth, a $22.5B backlog, and expanding margins, yet recurring revenues remain minimal. The company's valuation is attractive on a sales basis (EV/Sales 1.47), with profitability improving and a long growth runway secured by a backlog.
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?
The rapid adoption of AI, automation and robotics is reshaping how goods move through cities, warehouses and other physical environments. As businesses seek greater efficiency, reliability and productivity, companies developing robotics platforms and software are gaining increasing attention.
Symbotic Inc (SYM) Stock Down 3.1% -- Now Undervalued? GF Score: 85/100
On August 28, 2026, Symbotic Inc (SYM) shares fell 3.1% today, closing at $39.88. The stock has fluctuated between a 52-week high of $87.88 and a low of $38.19
Down 32% in 2026, Is Symbotic Stock a Buy?
The robotics and AI company is significantly underperforming this year.
Symbotic's CTO Sells Nearly 4,000 Shares Amid a Declining Stock Price
CTO James Kuffner disposed of 3,952 shares on August 24, 2026, realizing an estimated value of ~$160,000. The transaction size represented 2% of the total equity stake held before the filing.
VNT vs. SYM: Which Stock Is the Better Value Option?
Investors interested in stocks from the Technology Services sector have probably already heard of Vontier Corporation (VNT) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?