Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
22
SYM Quote, Financials, Valuation and Earnings
Last price:
$58.86
Seasonality move
:
4.89%
Day range:
$57.85 - $59.89
52-week range:
$16.32 - $87.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.87x
P/B ratio:
30.45x
Volume:
1.8M
Avg. volume:
3.6M
1-year change:
130.47%
Market cap:
$6.7B
Revenue:
$2.2B
EPS (TTM):
-$0.16
Analysts' Opinion
-
Consensus RatingSymbotic, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 9 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $61.27, Symbotic, Inc. has an estimated upside of 3.3% from its current price of $58.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $58.84.
Fair Value
-
According to the consensus of 17 analysts, Symbotic, Inc. has 3.3% upside to fair value with a price target of $61.27 per share.
SYM vs. S&P 500
-
Over the past 5 trading days, Symbotic, Inc. has underperformed the S&P 500 by -2.97% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Symbotic, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Symbotic, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Symbotic, Inc. reported revenues of $618.5M.
Earnings Growth
-
Symbotic, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Symbotic, Inc. reported earnings per share of -$0.03.
Enterprise value:
5.8B
EV / Invested capital:
11.24x
Price / LTM sales:
2.87x
EV / EBIT:
--
EV / Revenue:
2.58x
PEG ratio (5yr expected):
-12.95x
EV / Free cash flow:
7.34x
Price / Operating cash flow:
8.18x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$405.6M
Return On Assets:
-4.8%
Net Income Margin (TTM):
-4.05%
Return On Equity:
-21.35%
Return On Invested Capital:
-20.12%
Operating Margin:
-2.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.8B | $2.2B | $576.8M | $618.5M | |
| Gross Profit | $189.7M | $257.9M | $405.6M | $108.6M | $119.5M | |
| Operating Income | -$200.3M | -$68.8M | -$81.5M | $22.6M | -$14.4M | |
| EBITDA | -$189M | -$45.3M | -$37.4M | $29.1M | -$4.4M | |
| Diluted EPS | -$0.24 | -$0.12 | -$0.16 | $0.05 | -$0.03 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.8M | $576.2M | $957.2M | $1.4B | $1.9B | |
| Total Assets | $323.8M | $631.3M | $1.1B | $1.6B | $2.4B | |
| Current Liabilities | $4.6M | $523M | $1B | $1B | $1.7B | |
| Total Liabilities | $15.8M | $562.3M | $1.1B | $1.2B | $1.9B | |
| Total Equity | $308M | $68.9M | -$2.7M | $390.1M | $483.2M | |
| Total Debt | -- | -- | $12.3M | $16.1M | $24M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $230.8M | -$58.1M | $866.9M | -$99.4M | $530.7M | |
| Cash From Investing | -$299.5M | $156.5M | -$350.7M | -$45.4M | -$65.7M | |
| Cash From Financing | -$24.1M | $371M | $668K | $1.7M | $1.6M | |
| Free Cash Flow | $209.5M | -$102.5M | $787.9M | -$120.8M | $494.4M | |
SYM
Sector
Market Cap
$6.7B
$486.6M
Price % of 52-Week High
67.49%
80.55%
Dividend Yield
0%
0%
Shareholder Yield
-0.13%
1.54%
1-Year Price Total Return
147.23%
--
Beta (5-Year)
--
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$59.40
200-day SMA
Buy
Level
$45.57
Bollinger Bands (100)
Sell
Level
49.77 - 70.67
Chaikin Money Flow
Sell
Level
-7.4M
20-day SMA
Sell
Level
$65.79
Relative Strength Index (RSI14)
Sell
Level
45.38
ADX Line
Sell
Level
18.82
Williams %R
Buy
Level
-80.1946
50-day SMA
Sell
Level
$66.78
MACD (12, 26)
Buy
Level
14.47
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
3.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0113)
Sell
CA Score
(Annual)
Level (-2.019)
Sell
Beneish M-Score
(Annual)
Level (-1.4679)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.1936)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.
Stock Forecast FAQ
In the current month, SYM has received 6 Buy ratings 9 Hold ratings, and 2 Sell ratings. The SYM average analyst price target in the past 3 months is $61.27.
-
Where Will Symbotic, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Symbotic, Inc. share price will rise to $61.27 per share over the next 12 months.
-
What Do Analysts Say About Symbotic, Inc.?
Analysts are divided on their view about Symbotic, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Symbotic, Inc. is a Sell and believe this share price will drop from its current level to $40.00.
-
What Is Symbotic, Inc.'s Price Target?
The price target for Symbotic, Inc. over the next 1-year time period is forecast to be $61.27 according to 17 Wall Street analysts, 6 of them rate the stock a Buy, 2 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is SYM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Symbotic, Inc. is a Hold. 9 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SYM?
You can purchase shares of Symbotic, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Symbotic, Inc. shares.
-
What Is The Symbotic, Inc. Share Price Today?
Symbotic, Inc. was last trading at $58.86 per share. This represents the most recent stock quote for Symbotic, Inc.. Yesterday, Symbotic, Inc. closed at $58.84 per share.
-
How To Buy Symbotic, Inc. Stock Online?
In order to purchase Symbotic, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SYM
Sector
P/E ratio
--
19.24x
PEG ratio
-12.95x
0.18x
P/B ratio
30.45x
1.70x
Price / LTM sales
2.87x
0.85x
Growth Metrics
SYM
Sector
Revenue growth
7.23%
5.02%
Earnings growth
-170.44%
5.77%
Revenue (5-year growth)
77.98%
4.27%
Earnings forecast
$0.08
$0.39
Profitability
SYM
Sector
Profitability FY 2025
$392.8M
$253.7M
Return on invested capital
-20.12%
4.73%
Return on assets
-4.8%
3.1%
Return on equity
-21.35%
8.11%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
23
Balance Sheet
SYM
Sector
Total cash
$1.2B
$139M
Short term investments
--
$32.7M
Total assets
$2.4B
$1.4B
Long term debt
$24M
$51.5M
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