Symbotic Inc. (SYM)

NASDAQ: SYM · USD

$39.0

-0.00 (-0.0%)· Recorded snapshot

Market cap	23.6B
Revenue (ttm)	2.6B
Net income (ttm)	8.2M
EPS (ttm)	$0.06
Shares out	604.8M
P/E (trailing)	660.4x
P/E (forward)	57.1x
Volume	1,266,274
Beta	1.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 8.2M
EPS (ttm): $0.06
P/E (trailing): 660.4x
P/E (forward): 57.1x
Market cap: 23.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E57.1

P25 13.2P50 18.7P75 25.2

Trailing P/E660.4

P25 16.3P50 24.9P75 35.2

ROE4.4

P25 -18.2P50 6.2P75 16.4

ROIC1.1

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All SYM indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001837240
Company name	Symbotic Inc.
Country	United States
Country code	US
CUSIP number	87151X101
Earnings date	2026-11-23
Earnings time	amc
Employees	2,000
Employees change	350
Employees growth	21.21%
Enterprise value	$21.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	September
Founded	2005
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US87151X1019
Last 10-K release date	2025-11-24
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$23.6B
Market cap category	Large-Cap
Next earnings date	2026-11-23
Options	Yes
Price	$38.98
Price currency	USD
Sector	Industrials
SIC code	3569
Stock price date	2026-10-28
Symbol	SYM
Tags	artificial-intelligence, robotics
U.S. state	Massachusetts
Website	https://www.symbotic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.24x
Earnings yield	0.15%
EV/Earnings	2,660.06x
EV/EBIT	1,586.83x
EV/EBITDA	386.26x
EV/FCF	27.45x
EV/Sales	8.25x
FCF / EV yield	3.64%
FCF yield	3.38%
Forward EV/Sales	6.43x
Forward P/E	57.06x
Forward P/S	6.93x
Graham number	2.70186
Graham upside	-93.06%
Industry forward P/E	24.62x
Industry P/E	31.92x
P/(FCF - SBC) ratio	42x
P/(OCF - SBC) ratio	35.7x
P/B ratio	7.09x
P/E ratio	660.37x
P/FCF ratio	29.62x
P/OCF ratio	26.34x
P/S ratio	8.9x
PEG ratio	1.9x
Price / tangible book value	41.65x
Price/EBITDA ratio	416.7x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.52%
EBITDA margin	2.14%
FCF margin	30.06%
Gross margin	21.27%
Operating margin	0.52%
Pretax margin	1.29%
Profit margin	0.31%
Profit per employee	$4,105
Profitable quarters	3
Revenue per employee	$1.3M
ROA	0.32%
ROA (5Y)	-14.2%
ROCE	1%
ROE	4.39%
ROIC	1.05%
SBC / revenue	8.86%
Tax / revenue	-0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	800.08%
EPS growth quarters	3
EPS growth years	0
FCF growth	594.36%
FCF growth 3Y	95.04%
Gross profit growth	41.01%
Gross profit growth (Q)	43.8%
Gross profit growth 3Y	48.19%
Net income growth (QoQ)	492.84%
Net income growth quarters	3
Net income growth years	0
OCF growth	400.5%
OCF growth 3Y	87.94%
Revenue growth	20.64%
Revenue growth (Q)	21.74%
Revenue growth (QoQ)	6.56%
Revenue growth 3Y	36.98%
Revenue growth 5Y	95.74%
Revenue growth quarters	19
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-99M
Depreciation and amortization	$42.8M
EBIT	$13.8M
EBITDA	$56.5M
EPS	$0.06
FCF per share	$1.32
Financing cash flow	$428.6M
Free cash flow	$795.4M
Free cash flow minus SBC	$560.9M
Gross profit	$562.7M
Income taxes	$-385,000
Investing cash flow	$-330.1M
Net cash flow	$992.9M
Net income	$8.2M
Operating cash flow minus SBC	$659.9M
Operating income	$13.8M
Revenue	$2.6B
Stock-based compensation	$234.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.16
Book value per share	$5.50
Debt / EBITDA	0.37
Debt / equity	0.02
Debt / FCF	0.03
Goodwill	$59.9M
Long-term assets	$666.3M
Long-term liabilities	$243.1M
Net cash (debt)	$1.7B
Net cash / market cap	7.3%
Net cash growth	129.41%
Net debt / EBITDA	-30.44
Net debt / equity	-1.52
Net debt / FCF	-2.16
Piotroski F-Score	6
Property, plant and equipment	$177.8M
Shareholders' equity	$1.1B
Tangible book value	$565.7M
Tangible book value per share	$4.39
Total assets	$3.5B
Total cash	$1.7B
Total debt	$25.8M
Total liabilities	$2.4B
WACC	15.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	$2.9B
Current liabilities	$2.1B
Current ratio	1.33
Inventory turnover	11.58
Net working capital	$-1B
Quick ratio	1.16
Working capital	$710.7M
Working capital turnover	6.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-18.63%
Dividend yield	0%
Shareholder yield	-18.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$45.84
1D price change	-0.01%
1M price change	-10.93%
1M total return	-10.93%
1W price change	-2.44%
1W total return	-2.44%
1Y price change	-45.23%
1Y return CAGR	-45.25%
1Y total return	-45.23%
20-day SMA	$40.76
200-day SMA	$48.39
3M price change	-6.68%
3M total return	-6.68%
3Y price change	9.53%
3Y return CAGR	3.08%
3Y total return	9.53%
50-day SMA	$41.48
50-day SMA vs 200-day SMA	50under200
52-week high	$87.88
52-week high date	2025-11-26
52-week low	$36.47
52-week low date	2026-10-15
5Y price change	289.54%
5Y return CAGR	31.26%
5Y total return	289.54%
6M price change	-34.95%
6M total return	-34.95%
All-time high	$87.88
All-time high date	2025-11-26
All-time low	$8.75
All-time low date	2022-11-17
Average true range (ATR)	$1.91
Average volume	1.5M
Beta (1Y)	2.65
Beta (2Y)	2.51
Beta (5Y)	1.97
Change from 52-week high	-55.65%
Change from 52-week low	6.87%
Change from all-time high	-55.94%
Change from all-time low	342.51%
Change from open	0.45%
Day's gap	-0.46%
Dollar volume	$49.4M
High price	$39.28
Low price	$38.35
Monthly RSI	46.61
Open price	$38.80
Position in 52-week range	67.2%
Premarket change	0.54%
Premarket close	$38.98
Premarket price	$39.19
Premarket volume	8.8K
Previous close	$38.98
Price vs 150-day SMA	-15.54%
Price vs 20-day SMA	-5.01%
Price vs 200-day SMA	-19.99%
Price vs 50-day SMA	-6.65%
Relative volume	0.83
RSI	43.11
Sharpe ratio	-0.42
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.68
Sortino ratio	-0.55
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	1.31
Volume	1.3M
Weekly RSI	40.67
YTD price change	-34.92%
YTD total return	-34.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	114M
Float percentage	18.86%
Shares change (QoQ)	-0.83%
Shares change (YoY)	18.63%
Shares held by insiders	0.62%
Shares held by institutions	79.92%
Shares outstanding	604.8M
Short % of float	15.52%
Short % of shares	2.93%
Short ratio	10.7 days

Deeper analysis on SYM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SYM report

Is a complete SYM research report available?

No complete published report is available for Symbotic Inc. (SYM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Symbotic Inc. (SYM)

Price

Financial snapshot

Fair-value bridge

Latest news · SYM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SYM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SYM

Frequently asked questions