SYM

Symbotic Inc
NASDAQINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY

Key Statistics

Market Cap
$24.07B
P/E Ratio
497.00
EPS
$0.08
Beta
1.97
52W High
$87.88
52W Low
$36.47
50-Day MA
$41.79
200-Day MA
$49.66
Dividend Yield
—
Profit Margin
0.31%
Forward P/E
161.29
PEG Ratio
5.39

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-Book8.01
Price-to-Sales (TTM)9.10
EV/Revenue1.484
EV/EBITDA78.27
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)21.70%
Shares Outstanding$129.87M
Float$114.04M
% Insiders13.62%
% Institutions79.39%

Historical Volatility

HV 10-Day
57.54%
HV 20-Day
50.28%
HV 30-Day
49.83%
HV 60-Day
59.40%
HV Rank
7.5%

Volatility is currently expanding

Analyst Ratings

Consensus ($62.86 target)
1
Strong Buy
8
Buy
5
Hold
2
Sell
1
Strong Sell

Latest News

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
AI revenue seen hitting $6T: 3 under-the-radar stocks to buy

A landmark report by Bain & Company projects that the global artificial intelligence (AI) market must reach $6 trillion in annual revenue by 2031 to justify the massive capital being poured into global compute infrastructure. While hype has historically gravitated toward mega-cap software and consumer platforms, Bain's 7th annual Global Technology Report highlights a major structural shift: hardware and specialized infrastructure components are outpacing traditional software growth.

Invezz9/30/2026Positive
SCSC vs. SYM: Which Stock Is the Better Value Option?

Investors interested in Technology Services stocks are likely familiar with ScanSource (SCSC) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research9/29/2026Neutral
VNT or SYM: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Technology Services sector might want to consider either Vontier Corporation (VNT) or Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?

Zacks Investment Research9/11/2026Positive

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on SYM and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More INDUSTRIALS Stocks

Data last updated: 10/17/2026