Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SYM stock hub

Symbotic Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SYM

In the news

Latest news · SYM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E89.2

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-5.7

P25 -16.4P50 5.9P75 16.4

ROIC-2.3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SYM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001837240
Company name	Symbotic Inc.
Country	United States
Country code	US
Cusip	87151X101
Employees	2,000
Employees Change	350%
Employees Change Percent	21.21
Enterprise value	$29.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Industrial Machinery
Isin	US87151X1019
Last refreshed	2026-05-10
Market cap	$31.5B
Market cap category	Large-Cap
Price	$52.29
Price currency	USD
Rev Per Employee	1,258,521.5x
Sector	Industrials
Sic	3569
Symbol	SYM
Tags	artificial-intelligence, robotics
Website	https://www.symbotic.com

Valuation

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

Metric	Value
Earnings Yield	-0.02%
EV Sales Forward	9.91x
EV/EBITDA	1,304.33x
EV/FCF	39.45x
EV/Sales	11.73x
FCF yield	2.38%
Forward P/E	89.23x
P/B ratio	9.68x
P/S ratio	12.52x
PEG ratio	0.56x
PS Forward	10.58x

Profitability

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

Metric	Value
EBIT Margin	-1.12%
EBITDA Margin	0.9%
FCF margin	29.74%
Gross margin	20.41%
Gross Profit	$513.7M
Gross Profit Growth	50.13%
Gross Profit Growth Q	35.63%
Gross Profit Growth3 Y	50.22%
Net Income	$-7.4M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.62%
Profit Margin	-0.29%
Profit Per Employee	$-3,694
ROA	-0.65
Roa5y	-14.2
ROCE	-1.92
ROE	-5.73
ROIC	-2.35

Growth

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

Metric	Value
Cagr1y	132.95%
Cagr3y	24.58%
Cagr5y	38.67%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	108.45%
FCF Growth Q	-12.47%
FCF Growth3 Y	212.12%
FCF Growth5 Y	125.44%
OCF Growth	98.59%
OCF Growth Q	-3.05%
OCF Growth3 Y	161.96%
OCF Growth5 Y	117.95%
Revenue Growth	21.52x
Revenue Growth Q	23.07x
Revenue Growth Quarters	18x
Revenue Growth Years	5x
Revenue Growth3 Y	41.25x
Revenue Growth5 Y	90.58x

Financial strength

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

Metric	Value
Asset Turnover	$0.92
Assets	$3.5B
Cash	$2B
Current Assets	$2.9B
Current Liabilities	$2B
Debt	$27.9M
Debt EBITDA	$0.84
Debt Equity	$0.03
Debt FCF	$0.04
Equity	$1B
Liabilities	$2.5B
Long Term Assets	$573.2M
Long Term Liabilities	$446.3M
Net Cash	$2B
Net Cash By Market Cap	$6.29
Net Cash Growth	113.84%
Net Debt EBITDA	$-87.51
Net Debt Equity	$-1.93
Net Debt FCF	$-2.65
Tangible Book Value	$539.1M
Tangible Book Value Per Share	$4.24
WACC	15.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	11.53
Net Working Capital	$-1.1B
Quick ratio	1.28
Working Capital	$900.7M
Working Capital Turnover	$5.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.9%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	132.81%
200-day SMA	58.68
3Y total return	93.38%
50-day SMA	54.86
50-day SMA vs 200-day SMA	50under200
5Y total return	412.65%
All Time High	87.88
All Time High Change	-40.5%
All Time High Date	2025-11-26
All Time Low	8.75
All Time Low Change	497.6%
All Time Low Date	2022-11-17
ATR	3.82
Beta	2.04
Beta1y	3.11
Beta2y	2.84
Ch YTD	-12.12
High	57.27
High52	87.88
High52 Date	2025-11-26
High52ch	-40.5%
Low	50.75
Low52	23.59
Low52 Date	2025-05-09
Low52ch	121.66%
Ma50ch	-4.69%
Premarket Change Percent	1.37
Premarket Price	$57.2
Premarket Volume	17,585
Price vs 200-day SMA	-10.89%
RSI	40.17
RSI Monthly	53.66
RSI Weekly	46.96
Sharpe ratio	1.33x
Sortino ratio	2.28
Total Return	-9.9%
Tr YTD	-12.12
Tr1m	1.38%
Tr1w	-11.21%
Tr3m	-12.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	8
Analyst Price Target Top	$61.88
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.11
Earnings Revenue Estimate	662,243,784x
Earnings Revenue Estimate Growth	20.48x
Operating Income	$-28.3M
Operating margin	-1.12
Price target	$62.5
Price Target Change	$19.53
Price Target Change Top	$18.34

Ownership and float

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

Metric	Value
Float	110,044,377%
Float Percent	18.26%
Shares Insiders	0.54%
Shares Institutions	78.92%
Shares Out	602,706,815
Shares Qo Q	5.08%
Shares Yo Y	9.9%
Short Float	12.87%
Short Ratio	11.49
Short Shares	2.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$525.8M
Average Volume	1,652,742.1x
Bv Per Share	5.4
CAPEX	$-96.5M
Ch1m	1.38
Ch1w	-11.21
Ch1y	132.8
Ch3m	-12.47
Ch3y	93.38
Ch5y	412.6
Ch6m	-25.09
Change	-7.34%
Change From Open	-8.7
Close	56.43
Days Gap	1.49
Depreciation Amortization	50,943,000
Dollar Volume	152,842,519.6
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-28.3M
EBITDA	$22.6M
EPS	$-0.07
F Score	4
FCF	$748.7M
FCF EV Yield	2.53x
FCF Per Share	$1.24
Financing CF	428,662,000
Fiscal Year End	September
Founded	2,005
Goodwill	59,871,000
Income Tax	$808,000
Investing CF	-220,237,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Last Split Type	Never
Last10k Filing Date	2025-11-24
Ma150	61.04
Ma150ch	-14.33%
Ma20	59.19
Ma20ch	-11.65%
Net CF	1,053,643,000
Next Earnings Date	2026-08-05
Open	57.27
Optionable	Yes
P FCF Ratio	42.09
P OCF Ratio	37.29
Position In Range	23.62
Post Close	52.29
Postmarket Change Percent	0.86
Postmarket Price	$52.74
Ppne	167,123,000
Pre Close	56.43
Price Date	2026-05-08
Price EBITDA	$1,392
Ptbv Ratio	58.46
Relative Volume	1.77x
Revenue	2,517,043,000x
SBC By Revenue	8.86x
Share Based Comp	222,904,000
Tax By Revenue	0.03x
Tr6m	-25.09%
Us State	Massachusetts
Views	86
Volume	2,922,978
Z Score	1.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SYM pay a dividend?

Capital-return profile for this ticker.

Performance

SYM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SYM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.9%

Float: +18.3% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SYM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

2.04

More volatile than the market

Sharpe ratio

1.33

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SYM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sprzedaj
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sprzedaj
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sprzedaj

Questions

About SYM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SYM stock rating?

Symbotic Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SYM analysis?

The full report lives at /stocks/SYM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SYM?

The latest report frames SYM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SYM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.