SYM

Symbotic Inc
NASDAQINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY

Key Statistics

Market Cap
$21.21B
P/E Ratio
438.00
EPS
$0.08
Beta
2.06
52W High
$87.88
52W Low
$33.17
50-Day MA
$41.01
200-Day MA
$47.52
Dividend Yield
—
Profit Margin
0.31%
Forward P/E
129.87
PEG Ratio
4.33

About Symbotic Inc

Symbotic Inc (SYM) is a leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through its advanced technologies. By significantly enhancing warehouse efficiency and reducing operational costs for major retailers and wholesalers, Symbotic has become an essential partner in the fast-evolving e-commerce landscape. The company’s innovative solutions are poised to transform conventional logistics practices, presenting a compelling investment opportunity for institutional investors keen on harnessing the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is strategically positioned to drive meaningful advancements in the industry.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$2.65B
Gross Profit (TTM)$562.71M
EBITDA$56.53M
Operating Margin4.59%
Return on Equity4.39%
Return on Assets0.32%
Revenue/Share (TTM)$22.01
Book Value$5.50
Price-to-Book6.42
Price-to-Sales (TTM)8.02
EV/Revenue1.06
EV/EBITDA55.88
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)21.70%
Shares Outstanding$129.87M
Float$113.99M
% Insiders13.66%
% Institutions79.12%

Historical Volatility

HV 10-Day
55.60%
HV 20-Day
58.45%
HV 30-Day
51.44%
HV 60-Day
49.39%
HV Rank
12.7%

Volatility is currently expanding

Analyst Ratings

Consensus ($61.50 target)
1
Strong Buy
8
Buy
5
Hold
2
Sell
1
Strong Sell

Latest News

Should Investors Bet on SYM Stock Post the Walmart Deal Expansion?

Symbotic  SYM, which specializes in AI-powered warehouse automation, combining robotic systems with proprietary software to orchestrate inventory movement, routing and fulfillment, recently expanded its commercial partnership with Walmart WMT to introduce advanced automation capabilities across 25 regional distribution centers in the United States.

Zacks Investment Research11/5/2026Positive
VVX vs. SYM: Which Stock Should Value Investors Buy Now?

Investors interested in stocks from the Technology Services sector have probably already heard of V2X (VVX) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research11/4/2026Positive
Walmart and Symbotic Expand Commercial Agreement to Support Supply Chain Transformation

Building on more than a decade of collaboration, the companies will expand Symbotic automation across 25 U.S. regional distribution centers, while supporting opportunities across Walmart's global supply chain Building on more than a decade of collaboration, the companies will expand Symbotic automation across 25 U.S. regional distribution centers, while supporting opportunities across Walmart's global supply chain

GlobeNewsWire10/29/2026Neutral
Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2026 Financial Results

WILMINGTON, Mass., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced it will release fourth quarter and fiscal year 2026 financial results after the market close on Monday, November 23, 2026. The press release will also be available on the Symbotic Investor Relations website: www.ir.symbotic.com. The company will host a live webcast to discuss its financial results for the quarter and fiscal year at 5:00 p.m. ET on the same date.

GlobeNewsWire10/29/2026Neutral
SCSC or SYM: Which Is the Better Value Stock Right Now?

Investors interested in Technology Services stocks are likely familiar with ScanSource (SCSC) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?

Zacks Investment Research10/15/2026Positive

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Data last updated: 11/7/2026