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SYM

SymboticB
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The Q3 print showed 22% year-over-year revenue growth, a return to GAAP profitability, more than doubled adjusted EBITDA, and a Q4 outlook above Q3 revenue. Deployment growth and customer expansion could support continued operating leverage.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -10.7.
What can break
Adjusted EBITDA guidance is non-GAAP and the company does not provide a forward reconciliation to GAAP net income. [#SEC-8K-2026-08-05]
Momentum
27
Value
48
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.00 · Bull $64.00 · Bear $30.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $63.93
Why
Momentum27 · Δ7d +1.9
Value48 · Δ7d +0.1
Sentiment78 · Δ7d -10.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -10.7.

Contradictions & invalidation

  • • Adjusted EBITDA guidance is non-GAAP and the company does not provide a forward reconciliation to GAAP net income. [#SEC-8K-2026-08-05]
  • • Cash declined sequentially to $1.7 billion; forward cash-flow durability is not established by the available excerpt.
  • • Execution expectations remain high, while the packet highlights Walmart concentration, elevated R&D and SG&A costs, and sequential cash reduction from $2.0 billion to $1.7 billion.

Catalyst clock

2026-08-04

Board expansion adds high-growth scaling experience

Lead driver: Sentiment · See AI snapshot
Momentum
27
9% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
+17.8
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+4.2
Sentiment
78
62% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-7.9
Why this grade

Composite grade B. Momentum 27.2 / Value 47.8 / Sentiment 77.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
25%
Probability
Target price
$64.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$25.61B
Beta
2.14
Shares Out
129.87M
P/E (TTM) · Derived
-1265.0
P/S (TTM)
18.38
P/FCF (TTM)
52.41
Rev YoY
+21.7%
EPS YoY
-344.0%
Gross Margin
+20.3%
Op Margin
+1.4%
Net Debt
-$1.21B
Current Ratio
1.30
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data