Summary
- Current Price
- As of today, SYM price is $42.70, up +2.15% on
- Current Price All-Time High
- SYM price is currently -51.41% below its historical high of $87.88 set on
- Market Cap
- SYM current market cap is $26B, up +344.63% over the past 365 days
- PE Ratio
- SYM current PE ratio is 473.39
- Revenue
- SYM current annual revenue is $2.25B, up +25.65% year-over-year
- Next Earnings
- The next earnings release for SYM is on
Profile
| Metric | Value |
|---|---|
| Full Name | Symbotic Inc. |
| Ticker | NASDAQ: SYM |
| Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | symbotic.com |
| Employees | 1,650 |
Key Metrics
| Metric | Value | Date |
|---|---|---|
| Price | $42.70 | |
| Price, 1D Change | +2.15% | |
| Market Cap | $26B | |
| - | ||
| PE Ratio | 473.39 | |
| Beta | 3.07 | |
| Revenue | $2.25B | |
| Revenue, 1Y Change | +25.65% | |
| EPS | -$0.16 | |
| EPS, 1Y Change | -10.57% |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | SVFC | |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Value | Date |
|---|---|---|
| EPS | -$0.16 | |
| EPS Estimate | $0.58 | |
| EPS Est. Change | +473.64% | |
| Revenue | $2.25B | |
| Revenue Estimate | $2.80B | |
| Revenue Est. Change | +24.78% | |
| Current Price | $42.70 | |
| Price Target | $70.00 | - |
| Price Tgt. Change | +63.93% | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $0.18 | -$0.14 | -180.57% | |
| $0.25 | -$0.16 | -162.66% | |
| $0.58 | N/A | +473.64% | |
| $0.77 | N/A | +593.26% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.76B | $1.79B | +1.71% | |
| $2.23B | $2.25B | +0.73% | |
| $2.80B | N/A | +24.78% | |
| $3.62B | N/A | +60.97% |
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Performance
| Metric | Value | Date |
|---|---|---|
| Price, 1Y | -19.02% | |
| Price, 3Y | -3.94% | |
| Market Cap, 1Y | +344.63% | |
| Market Cap, 3Y | +474.66% | |
| Revenue, 1Y | +25.65% | |
| Revenue, 3Y | +278.71% | |
| EPS, 1Y | -10.57% | |
| EPS, 3Y | -129.94% |
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Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $42.70 | |
| SMA 200 | $54.87 | |
| SMA 50 | $42.36 | |
| EMA 200 | $49.33 | |
| EMA 50 | $43.79 | |
| MACD | -$0.40 | |
| Beta | 3.07 | |
| ATR | $2.37 | |
| 14-Day RSI | 48.20 | |
| 10-Day Volatility | 91.83% |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| $0.00 | ||
| 0.00% |
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Income & Profitability
| Metric | Value | Date |
|---|---|---|
| Revenue | $2.25B | |
| EPS | -$0.16 | |
| Gross Profit | $393.41M | |
| Gross Margin | 17.48% | |
| Operating Income | -$81.53M | |
| Operating Margin | -3.63% | |
| Net Income | -$91.03M | |
| Net Margin | -4.05% | |
| EBITDA | -$37.40M |
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Financial Health
| Metric | Value | Date |
|---|---|---|
| Debt To Equity | 0.14 | |
| 1.08 | ||
| 0.99 | ||
| - | ||
| 7 | ||
| 8.23 |
Valuations
| Metric | Value | Date |
|---|---|---|
| PE Ratio | 473.39 | |
| 9.77 | ||
| 36.47 | ||
| 293.93 | ||
| - | N/A |
Balance Sheet
| Metric | Value | Date |
|---|---|---|
| Book Value | $221.32M | |
| $1.24B | ||
| $2.40B | ||
| $1.87B | ||
| $1.92B | ||
| $1.73B | ||
| Total Debt | $31.68M | |
| $7.72M | ||
| $286.67M |
Expenses
| Metric | Value | Date |
|---|---|---|
| $2.26B | ||
| $474.29M | ||
| $1.85B | ||
| $0.00 | ||
| $44.13M | ||
| $0.00 | ||
| -$1.63M |
Cash Flow
| Metric | Value | Date |
|---|---|---|
| $866.94M | ||
| -$350.74M | ||
| $668.00K | ||
| Capex | $79.03M | |
| $787.91M |
Recent analyst updates
| Metric | Value | Date |
|---|---|---|
| Needham | → | |
| Goldman Sachs | → | |
| DA Davidson | → | |
| DA Davidson | → | |
| Barclays | → | |
| Keybanc | → | |
| DA Davidson | → | |
| Needham | → | |
| Barclays | → | |
| Goldman Sachs | → |
Analyst sentiment
Institutional ownership
No data
Screeners with SYM
FAQ
- What is the ticker symbol for Symbotic Inc.?
- The ticker symbol for Symbotic Inc. is NASDAQ:SYM
- Does Symbotic Inc. pay dividends?
- No, Symbotic Inc. does not pay dividends
- What sector is Symbotic Inc. in?
- Symbotic Inc. is in the Industrials sector
- What industry is Symbotic Inc. in?
- Symbotic Inc. is in the Specialty Industrial Machinery industry
- What country is Symbotic Inc. based in?
- Symbotic Inc. is headquartered in United States
- When did Symbotic Inc. go public?
- Symbotic Inc. initial public offering (IPO) was on March 9, 2021
- Is Symbotic Inc. in the S&P 500?
- No, Symbotic Inc. is not included in the S&P 500 index
- Is Symbotic Inc. in the NASDAQ 100?
- No, Symbotic Inc. is not included in the NASDAQ 100 index
- Is Symbotic Inc. in the Dow Jones?
- No, Symbotic Inc. is not included in the Dow Jones index
- When was Symbotic Inc. last earnings report?
- Symbotic Inc.'s most recent earnings report was on August 5, 2026
- When does Symbotic Inc. report earnings?
- The next expected earnings date for Symbotic Inc. is November 16, 2026
Data Sources & References
- SYM Official Website www.symbotic.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1837240/000183724025000278/0001837240-25-000278-index.htm
- SYM Profile on Yahoo Finance finance.yahoo.com/quote/SYM
- SYM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sym