SYM

Symbotic Inc
NASDAQINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY

Key Statistics

Market Cap
$25.13B
P/E Ratio
EPS
$-0.08
Beta
1.93
52W High
$87.88
52W Low
$28.49
50-Day MA
$53.06
200-Day MA
$58.19
Dividend Yield
Profit Margin
-0.29%
Forward P/E
81.30
PEG Ratio
2.88

About Symbotic Inc

Symbotic Inc (SYM) is a leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through innovative technology. The company enhances warehouse efficiency and reduces operational costs for a varied client base that includes major retailers and wholesalers, making it an indispensable collaborator in the rapidly expanding e-commerce landscape. Symbotic's advanced solutions promise to transform traditional logistics methodologies, presenting a noteworthy investment prospect for institutional investors aiming to leverage the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is poised to drive significant advancements in the industry.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$2.52B
Gross Profit (TTM)$513.72M
EBITDA$22.64M
Operating Margin1.09%
Return on Equity-5.73%
Return on Assets-0.65%
Revenue/Share (TTM)$21.80
Book Value$5.40
Price-to-Book7.72
Price-to-Sales (TTM)9.98
EV/Revenue1.306
EV/EBITDA222.57
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)23.10%
Shares Outstanding$127.22M
Float$111.45M
% Insiders13.85%
% Institutions73.84%

Historical Volatility

HV 10-Day
59.76%
HV 20-Day
69.49%
HV 30-Day
67.01%
HV 60-Day
64.55%
HV Rank
38.1%

Volatility is currently contracting

Analyst Ratings

Consensus ($65.67 target)
1
Strong Buy
9
Buy
7
Hold
2
Sell
1
Strong Sell

More INDUSTRIALS Stocks

Data last updated: 6/13/2026