YM) has seen significant growth but is currently down 43% over the past year, with the recent Q1 earnings miss contributing to a 9.8% drop. Despite long-term growth potential in AI-powered warehouse management, I rate Symbotic as a HOLD due to current overvaluation and reliance on a undiversified customer portfolio. The company's revenue has grown impressively over the past five years, but profitability remains elusive, with a net income of -$13 million in 2024. 