Summary
- Current Price
- As of today, SYM price is $50.42, down -0.75% on
- Current Price All-Time High
- SYM price is currently -42.63% below its historical high of $87.88 set on
- Market Cap
- SYM current market cap is $30B, up +1190.12% over the past 365 days
- PE Ratio
- SYM PE ratio is unknown
- 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 | Date | Value |
|---|---|---|
| Price | $50.42 | |
| Price, 1D Change | -0.75% | |
| Market Cap | $30B | |
| - | ||
| PE Ratio | - | |
| Beta | 2.32 | |
| Revenue | $2B | |
| Revenue, 1Y Change | +25.65% | |
| EPS | -$0.16 | |
| EPS, 1Y Change | -10.57% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| 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 | Date | Value |
|---|---|---|
| EPS | -$0.16 | |
| EPS Estimate | N/A | $0.50 |
| EPS Est. Change | N/A | +421.81% |
| Revenue | $2.25B | |
| Revenue Estimate | N/A | $2.77B |
| Revenue Est. Change | N/A | +23.20% |
| Current Price | $50.42 | |
| Price Target | - | $63.78 |
| Price Tgt. Change | - | +26.50% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $0.18 | -$0.14 | -180.57% | |
| $0.25 | -$0.16 | -162.66% | |
| $0.50 | N/A | +421.81% | |
| $0.75 | N/A | +581.98% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.76B | $1.79B | +1.71% | |
| $2.23B | $2.25B | +0.73% | |
| $2.77B | N/A | +23.20% | |
| $3.57B | N/A | +58.81% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +134.40% | |
| Price, 3Y | +119.50% | |
| Market Cap, 1Y | +1,190.12% | |
| Market Cap, 3Y | +2,023.24% | |
| Revenue, 1Y | +25.65% | |
| Revenue, 3Y | +278.71% | |
| EPS, 1Y | -10.57% | |
| EPS, 3Y | -129.94% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.42 | |
| SMA 200 | $56.42 | |
| SMA 200 vs Price | +11.90% | |
| SMA 50 | $55.31 | |
| SMA 50 vs Price | +9.71% | |
| Beta | 2.32 | |
| ATR | $2.97 | |
| 14-Day RSI | 43.62 | |
| 10-Day Volatility | 52.98% | |
| 1-Year Volatility | 93.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| $0.00 | ||
| 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $2.25B | |
| EPS | -$0.16 | |
| Gross Profit | $393.41M | |
| Gross Margin | 17.48% | |
| Operating Profit | -$81.53M | |
| Operating Margin | -3.63% | |
| Net Income | -$91.03M | |
| Net Margin | -4.05% | |
| EBITDA | -$37.40M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.14 | |
| 1.08 | ||
| 0.99 | ||
| - | ||
| 5 | ||
| 9.49 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| 12.50 | ||
| 45.03 | ||
| -11.78K | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $221.32M | |
| $1.24B | ||
| $2.40B | ||
| $1.87B | ||
| $1.92B | ||
| $1.73B | ||
| Total Debt | $31.68M | |
| $7.72M | ||
| $286.67M |
Expenses
| Metric | Date | Value |
|---|---|---|
| $2.26B | ||
| $474.29M | ||
| $1.85B | ||
| $0.00 | ||
| $44.13M | ||
| $0.00 | ||
| -$1.63M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| $866.94M | ||
| -$350.74M | ||
| $668.00K | ||
| Capex | $79.03M | |
| $787.91M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Barclays | → | |
| Keybanc | → | |
| DA Davidson | → | |
| Needham | → | |
| Barclays | → | |
| Goldman Sachs | → | |
| Barclays | → | |
| Baird | → | |
| Northland Capital Markets | → | |
| Needham | → |
Analyst sentiment
Institutional ownership
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 February 4, 2026
When does Symbotic Inc. report earnings?
The next expected earnings date for Symbotic Inc. is May 4, 2026
Data Sources & References
- SYM Official Website www.symbotic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1837240/000183724026000009/0001837240-26-000009-index.htm
- 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