RankAlpha logo
Back to Rankings

SYM

SymboticD
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Large, multi‑site deployments plus faster software and service monetization drive margin expansion and a multiple re‑rating, moving the stock toward analyst highs.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.5.
What can break
Customer deployment timing and backlog slips
Momentum
9
Value
48
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.87 · Bull $87.15 · Bear $40.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $63.94
Why
Momentum9 · Δ7d +2.3
Value48 · Δ7d +0.0
Sentiment76 · Δ7d +9.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
34% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-33.6
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
76
33% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+12.9
Why this grade

Composite grade D. Momentum 9.5 / Value 48.5 / Sentiment 75.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$29.59B
Beta
2.14
Shares Out
599.82M
P/E (TTM) · Derived
-316.4
P/S (TTM)
18.38
P/FCF (TTM)
52.41
Rev YoY
+22.8%
EPS YoY
-35.4%
Gross Margin
+18.8%
Op Margin
-5.1%
Net Debt
-$1.24B
Current Ratio
1.09
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology