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Arphra AIPlain-English read on Symbotic Inc.’s valuationFair value→
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no model yet
Quant→
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no factors yet
Trend→
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regime
Street→
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no targets
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
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— vs spot
Recommendation
n/a
0 of 0 methods
Method spread
0bull0bear
±5% threshold
Analyst PT consensus: $63.33 (+47.86%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.86% | -7.91% | -17.17% | -16.04% | -32.68% | -28.02% | +48.72% | +5.18% | +330.02% | +317.85% | +317.85% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$43.41
2 sh
Bid
$43.16
130 sh
Ask
$43.66
3 sh
Spread
$0.500
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|
Sector & industry today
LiveSectors
- Basic Materials+2.96%
- Industrials+2.57%
- Technology+2.09%
- Consumer Cyclical+1.53%
- Utilities+1.15%
- Healthcare+0.85%
- Financial Services+0.28%
- Communication Services-0.41%
- Real Estate-0.48%
- Consumer Defensive-0.58%
- Energy-2.78%
Top industries (issuer's industry highlighted)
- Industrial - Machinery+2.37%
- Solar+6.62%
- Silver+6.21%
- Travel Services+6.09%
- Copper+5.99%
- Computer Hardware+5.51%
- Leisure+5.31%
- Other Precious Metals+5.27%
- Department Stores+4.88%
- Manufacturing - Metal Fabrication+4.85%
- Engineering & Construction+4.79%
- Airlines, Airports & Air Services+4.71%
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- Why Symbotic Stock Slumped 21% in May And Just Hit a 2026 Lowfool.com·Jun 08, 2026
- SYMBOTIC INC (SYM) Down 16% Since Last Earnings Report: Can It Rebound?zacks.com·Jun 05, 2026
- Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Knowzacks.com·Jun 04, 2026
- 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
Peers
No peer list available for SYM.
Total assets
—
Total debt
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Cash & equiv
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Operating CF
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Free cash flow
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Buybacks
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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 |
|---|