SYM

Symbotic Inc
NASDAQINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY

Key Statistics

Market Cap
$25.04B
P/E Ratio
EPS
$-0.08
Beta
1.93
52W High
$87.88
52W Low
$38.19
50-Day MA
$44.21
200-Day MA
$56.60
Dividend Yield
Profit Margin
-0.29%
Forward P/E
103.09
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 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)$2.52B
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-Book7.44
Price-to-Sales (TTM)9.95
EV/Revenue1.231
EV/EBITDA209.82
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)23.10%
Shares Outstanding$127.22M
Float$111.46M
% Insiders13.84%
% Institutions74.38%

Historical Volatility

HV 10-Day
45.00%
HV 20-Day
56.39%
HV 30-Day
52.15%
HV 60-Day
60.33%
HV Rank
0.8%

Volatility is currently contracting

Analyst Ratings

Consensus ($65.67 target)
1
Strong Buy
9
Buy
6
Hold
2
Sell
1
Strong Sell

Latest News

Symbotic: Fundamentals Remain Strong

Symbotic Inc. is expanding its end-to-end automation platform, leveraging acquisitions like Fox Robotics and ARMS Innovations to broaden its TAM and capabilities. While SYM's recent performance has been sluggish, system starts are rebounding, which is a leading indicator of growth. While execution risk and customer concentration persist, SYM's technology edge and market consolidation could drive further share gains and improved economics.

Seeking Alpha7/23/2026Positive
Symbotic Announces Date for Reporting Third Quarter Fiscal Year 2026 Financial Results

WILMINGTON, Mass., July 15, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced it will release third quarter fiscal year 2026 financial results after the market close on Wednesday, August 5, 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 at 5:00 p.m. ET on the same date.

GlobeNewsWire7/15/2026Neutral

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Data last updated: 7/29/2026