SYM

Symbotic Inc. Class A Common Stock

Technology · General Industrial Machinery & Equipment, Nec
$58.66-0.39% today
AI Take · AlgoThesis

Symbotic's 27.53% short float is strikingly elevated, creating potential squeeze dynamics in a $7.4B market cap stock trading below its 52-week high. The absence of a P/E ratio signals unprofitability or transition, yet the RSI of 53.5 shows neutral momentum—neither oversold nor extended. This combination suggests the market is pricing in either near-term profitability inflection or remaining skeptical of the business model. With nearly three-tenths of shares sold short, any positive catalyst could trigger violent covering, though the positioning also reflects legitimate concern about execution or path to earnings.

Snapshot

Market cap
$7.4B
P/E
Forward P/E
115.5
EPS (TTM)
$-0.10
Dividend yield
Net margin
-0.5%
ROE
-3.3%
RSI (14)
54
Beta
3.16
Short % of float
27.5%
Days to cover
11.5
52w high
No

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SYM — Symbotic Inc. Class A Common Stock · 27.5% short · AlgoThesis