SYM

Symbotic Inc
NASDAQINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY

Key Statistics

Market Cap
$34.54B
P/E Ratio
EPS
$-0.11
Beta
2.11
52W High
$87.88
52W Low
$21.89
50-Day MA
$54.55
200-Day MA
$58.48
Dividend Yield
Profit Margin
-0.47%
Forward P/E
163.93
PEG Ratio
5.44

About Symbotic Inc

Symbotic Inc (SYM) is a pioneering force in robotic automation and artificial intelligence, specializing in the transformation of supply chain logistics through cutting-edge technology. By significantly enhancing warehouse efficiency and minimizing operational costs, the company serves a diverse range of large retailers and wholesalers, positioning itself as an essential partner amid the booming e-commerce sector. Symbotic's innovative solutions are set to redefine conventional logistics practices, making it a compelling investment opportunity for institutional investors looking to capitalize on the future of supply chain modernization. With its emphasis on scalability and flexibility, Symbotic is well-equipped to lead the charge in industry advancement.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$2.39B
Gross Profit (TTM)$474.33M
EBITDA$-4.70M
Operating Margin1.86%
Return on Equity-8.98%
Return on Assets-1.35%
Revenue/Share (TTM)$21.53
Book Value$5.39
Price-to-Book10.81
Price-to-Sales (TTM)14.45
EV/Revenue2.242
EV/EBITDA-23.85
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)29.40%
Shares Outstanding$125.75M
Float$110.07M
% Insiders13.98%
% Institutions99.78%

Historical Volatility

HV 10-Day
50.98%
HV 20-Day
48.98%
HV 30-Day
61.46%
HV 60-Day
61.84%
HV Rank
13.5%

Volatility is currently contracting

Analyst Ratings

Consensus ($64.81 target)
1
Strong Buy
8
Buy
8
Hold
2
Sell
1
Strong Sell
Data last updated: 4/30/2026