Why Is SYMBOTIC INC (SYM) Up 5.1% Since Last Earnings Report?
SYMBOTIC INC (SYM) reported earnings 30 days ago. What's next for the stock?
Zacks Investment Research9/4/2026Positive
SYM
Symbotic IncNASDAQINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY
Key Statistics
Market Cap
$25.99B
P/E Ratio
1073.50
EPS
$0.04
Beta
1.94
52W High
$87.88
52W Low
$37.68
50-Day MA
$41.98
200-Day MA
$52.52
Dividend Yield
—
Profit Margin
0.31%
Forward P/E
153.85
PEG Ratio
5.14
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.
Fundamentals
| Revenue (TTM) | $2.65B |
| Gross Profit (TTM) | $562.71M |
| EBITDA | $56.53M |
| Operating Margin | 4.59% |
| Return on Equity | 4.39% |
| Return on Assets | 0.32% |
| Revenue/Share (TTM) | $22.01 |
| Book Value | $5.40 |
| Price-to-Book | 7.62 |
| Price-to-Sales (TTM) | 9.82 |
| EV/Revenue | 1.382 |
| EV/EBITDA | 72.86 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 21.70% |
| Shares Outstanding | $129.87M |
| Float | $114.03M |
| % Insiders | 13.62% |
| % Institutions | 78.95% |
Historical Volatility
HV 10-Day
50.57%
HV 20-Day
44.80%
HV 30-Day
68.91%
HV 60-Day
60.90%
HV Rank
58.7%
Volatility is currently contracting
Analyst Ratings
Consensus ($64.32 target)
1
Strong Buy9
Buy5
Hold2
Sell1
Strong SellLatest News
Symbotic: The Market Is Underestimating Its Growth Runway
Symbotic Inc. delivers robust warehouse automation solutions, capitalizing on the e-commerce-driven demand for efficient supply chain operations. SYM boasts consistent 20%+ revenue growth, a $22.5B backlog, and expanding margins, yet recurring revenues remain minimal. The company's valuation is attractive on a sales basis (EV/Sales 1.47), with profitability improving and a long growth runway secured by a backlog.
Seeking Alpha9/1/2026Positive
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?
The rapid adoption of AI, automation and robotics is reshaping how goods move through cities, warehouses and other physical environments. As businesses seek greater efficiency, reliability and productivity, companies developing robotics platforms and software are gaining increasing attention.
Zacks Investment Research8/31/2026Positive
VNT vs. SYM: Which Stock Is the Better Value Option?
Investors interested in stocks from the Technology Services sector have probably already heard of Vontier Corporation (VNT) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?
Zacks Investment Research8/26/2026Positive
Symbotic: The eFY 2027 Inflection Is Coming Into View - Strong Buy
Symbotic Inc. is positioned for scaled growth as it deploys its first Exol and SymMicro systems, targeting a broader customer base and recurring revenues. eFY27 is expected to be a major inflection point as SymMicro and Exol scale, driving significant operating leverage and improved margins. SYM's robust $1.75b cash position and no debt support bolt-on acquisitions and organic reinvestment advance its land-and-expand automation strategy.
Seeking Alpha8/26/2026Positive
Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders?
Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.
PRNewsWire8/25/2026Neutral
Symbotic Joins Stanford Robotics Center Industrial Affiliates Program
WILMINGTON, Mass., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.
GlobeNewsWire8/25/2026Neutral
Grabar Law Office Investigates Claims on Behalf of Symbotic Inc. (SYM) Investors Who Purchased Shares Prior to February 5, 2024, As Shareholder Class Action Survives Motion to Dismiss
Philadelphia, Pennsylvania--(Newsfile Corp. - August 25, 2026) - Grabar Law Office is investigating claims on behalf of investors who purchased or otherwise acquired Symbotic Inc. (NASDAQ: SYM) securities on or before February 5, 2024. What is Happening?
Newsfile Corp8/25/2026Neutral
Robotics Stocks Punished Tuesday in AI Sell-Off: Ouster Down 10%, Aeva Technologies Down 12%, Symbotic Down 4%
Robotics and lidar names are getting flushed in Tuesday's trading as the broad AI trade takes a breather.
24/7 Wall Street8/18/2026Negative
Serve Robotics Sinks 7% as Guidance Cut Overshadows Grubhub Deal; Symbotic Drops 5%, DoorDash Ticks Up
Shares of Serve Robotics (NASDAQ:SERV) are sinking 7% to $4.55 Tuesday afternoon, fully reversing Monday's Grubhub-fueled rally.
24/7 Wall Street8/18/2026Neutral
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Data last updated: 9/7/2026