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Symbotic Inc. (SYM)

Profile

Full Name

Symbotic Inc.

Ticker

NASDAQ: SYM

Exchange

NASDAQ

Sector

Industrials

Industry

Specialty Industrial Machinery

Country

United States

IPO

March 9, 2021

Indexes

Not included

Website

https://www.symbotic.com

Employees

1650

Key Details

Price

$47.75(-2.37%)

Market cap

$5.32B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.79B(+51.94% YoY)

Annual EPS

-$0.14(+62.16% YoY)

PE ratio

-

Next earnings date

Nov 17, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $47.75
    SYM price is $47.75

    30-Day Relative Volume

    0.68
    SYM 30-day relative volume is 0.68

    Price Performance

    Price Most recent change

    -2.37%
    SYM price was down -2.37% on Sep 12, 2025

    Price YTD change

    +101.39%
    SYM price is up +101.39% since January 1st

    Price 1-year change

    +133.04%
    SYM price is up +133.04% year-on-year

    Price 3-year change

    +283.23%
    SYM price is up +283.23% over the past 3 years

    Price Range

    Price All-time high

    $64.16
    SYM price is currently -25.58% below its historical high of $64.16

    Price 3-year low

    $8.75
    SYM price is currently +445.71% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $5.32B
    SYM market capitalization is $5.32 billion

    Market cap 3-year change

    +671.14%
    SYM market capitalization is up +671.14% over the past 3 years

    Market cap All-time high

    $7.04B
    SYM market capitalization is currently -24.46% below its historical high of $7.04 billion

    Market cap sector rank

    72.33%
    SYM market capitalization is higher than 72.33% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +7.26%
    SYM shares outstanding is up +7.26% year-on-year

    Shares Outstanding 3-Year Change

    +101.22%
    SYM shares outstanding is up +101.22% over the past 3 years

    Technical Indicators

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    Beta

    2.20
    SYM beta is 2.20

    200-day SMA

    $32.28
    SYM price is currently +47.94% above its 200-day simple moving average

    50-day SMA

    $50.25
    SYM price is currently -4.98% below its 50-day simple moving average

    RSI

    48.34
    SYM 14-day relative strength index is 48.34

    Volume

    0.68
    SYM 30-day relative volume is 0.68

    ATR

    $2.89
    SYM average true range is $2.89

    10-day Historical Volatility

    49.11%
    SYM 10-day historical volatility is 49.11%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.79B
    SYM annual revenue is $1.79 billion

    Revenue Analysts estimate

    $2.23B
    SYM annual revenue is currently -19.85% lower than the consensus analysts' forecast

    Revenue 1-year change

    +51.94%
    SYM annual revenue is up +51.94% year-on-year

    Revenue Sector rank

    62.84%
    SYM annual revenue is higher than 62.84% of companies in Industrials sector

    EPS

    EPS

    -$0.14
    SYM annual earnings per share is -$0.14

    EPS Analysts estimate

    $0.25
    SYM annual earnings per share is currently -156.27% lower than the consensus analysts' forecast

    EPS 1-year change

    +62.16%
    SYM annual earnings per share is up +62.16% year-on-year

    EPS Sector rank

    27.85%
    SYM annual earnings per share is higher than 27.85% of companies in Industrials sector

    Profit

    Gross profit

    $245.67M
    SYM annual gross profit is $245.67 million

    Gross margin

    13.74%
    SYM annual gross profit margin is 13.74%

    Operating profit

    -$82.97M
    SYM annual operating income is -$82.97 million

    Operating margin

    -4.64%
    SYM annual operating profit margin is -4.64%

    Net income

    -$84.67M
    SYM annual net profit is -$84.67 million

    Net margin

    -4.74%
    SYM annual net profit margin is -4.74%

    Expenses

    Total expenses

    $1.80B
    SYM annual total expenses is $1.80 billion

    Operating expenses

    $328.64M
    SYM annual total operating expenses is $328.64 million

    Cost of goods sold

    $1.54B
    SYM annual cost of goods sold is $1.54 billion

    Selling, general & administrative expenses

    $188.93M
    SYM annual SGA is $188.93 million

    Depreciation and amortization

    $23.48M
    SYM annual depreciation & amortization is $23.48 million

    Interest expense

    $0.00
    SYM annual interest expense is $0.00

    Income tax

    $4.21M
    SYM annual income tax is $4.21 million

    EBIT & EBITDA

    EBIT

    -$82.97M
    SYM annual earnings before interest & taxes is -$82.97 million

    EBITDA

    -$59.49M
    SYM annual EBITDA is -$59.49 million

    Balance Sheet

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    Assets

    Total assets

    $1.58B
    SYM annual total assets is $1.58 billion

    Non current assets

    $223.01M
    SYM annual long term assets is $223.01 million

    Current assets

    $1.35B
    SYM annual total current assets is $1.35 billion

    Cash and cash equivalents

    $728.18M
    SYM annual cash & cash equivalents is $728.18 million

    Accounts receivable

    $419.78M
    SYM annual accounts receivable is $419.78 million

    Inventory

    $106.14M
    SYM annual inventory is $106.14 million

    Liabilities

    Total liabilities

    $1.19B
    SYM annual total liabilities is $1.19 billion

    Long term liabilities

    $171.28M
    SYM annual total long term liabilities is $171.28 million

    Current liabilities

    $1.02B
    SYM annual total current liabilities is $1.02 billion

    Accounts payable

    $175.19M
    SYM annual accounts payable is $175.19 million

    Debt

    Total debt

    $17.72M
    SYM annual total debt is $17.72 million

    Total debt 1-year change

    +29.95%
    SYM annual total debt is up +29.95% year-on-year

    Long term debt

    $16.08M
    SYM annual long term debt is $16.08 million

    Short term debt

    $1.65M
    SYM annual short term debt is $1.65 million

    Equity & Capital

    Shareholders equity

    $197.23M
    SYM annual stockholders equity is $197.23 million

    Book value

    $197.23M
    SYM annual book value is $197.23 million

    Retained earnings

    -$1.32B
    SYM annual retained earnings is -$1.32 billion

    Working capital

    $337.33M
    SYM annual working capital is $337.33 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$58.08M
    SYM annual cash flow from operations is -$58.08 million

    Cash from operations 1-year change

    -125.16%
    SYM annual cash flow from operations is down -125.16% year-on-year

    Cash from investing

    $156.48M
    SYM annual cash flow from investing activities is $156.48 million

    Cash from investing 1-year change

    +152.25%
    SYM annual cash flow from investing activities is up +152.25% year-on-year

    Cash from financing

    $371.04M
    SYM annual cash flow from financing activities is $371.04 million

    Cash from financing 1-year change

    +1639.5%
    SYM annual cash flow from financing activities is up +1639.5% year-on-year

    CAPEX

    CAPEX

    $44.37M
    SYM annual capital expenditures is $44.37 million

    CAPEX 1-year change

    +108.07%
    SYM annual capital expenditures is up +108.07% year-on-year

    Free Cash Flow

    Free cash flow

    -$102.45M
    SYM annual free cash flow is -$102.45 million

    Free cash flow 1-year change

    -148.91%
    SYM annual free cash flow is down -148.91% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    13.74%
    SYM annual gross profit margin is 13.74%

    Operating margin

    -4.64%
    SYM annual operating profit margin is -4.64%

    Net margin

    -4.74%
    SYM annual net profit margin is -4.74%

    ROA & ROE

    ROA

    -6.44%
    SYM annual return on assets is -6.44%

    ROE

    -43.71%
    SYM annual return on equity is -43.71%

    Valuation

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    PE Ratio

    PE ratio

    -
    SYM price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    SYM price to earnings ratio is unknown

    PB Ratio

    PB ratio

    25.22
    SYM price to book ratio is 25.22

    PB ratio Sector rank

    95.8%
    SYM price to book ratio is higher than 95.8% of companies in Industrials sector

    PS Ratio

    PS ratio

    2.41
    SYM price to sales ratio is 2.41

    PS ratio Sector rank

    61.62%
    SYM price to sales ratio is higher than 61.62% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $4.56B
    SYM enterprise value is $4.56 billion

    Enterprise value Sector rank

    67.73%
    SYM enterprise value is higher than 67.73% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    -179.44
    SYM EV/EBITDA is -179.44

    EV/EBITDA Sector rank

    0.33%
    SYM EV/EBITDA is higher than 0.33% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    1.33
    SYM annual current ratio is 1.33

    Quick ratio

    1.23
    SYM annual quick ratio is 1.23

    Leverage

    Debt to equity

    0.09
    SYM annual debt to equity ratio is 0.09

    Interest coverage ratio

    -
    SYM annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    SYM piotroski f-score is 4

    Altman Z-Score

    2.73
    SYM altman z-score is 2.73

    Analyst ratings

    Recent major analysts updates

    Aug 25, 25 DA Davidson
    Neutral
    Aug 7, 25 Oppenheimer
    Outperform
    Aug 7, 25 Needham
    Buy
    Jul 16, 25 Oppenheimer
    Outperform
    Jul 8, 25 Northland Capital Markets
    Outperform
    Jun 25, 25 Arete Research
    Buy
    Apr 14, 25 Citigroup
    Buy
    Apr 10, 25 Goldman Sachs
    Neutral
    Apr 2, 25 BWS Financial
    Sell
    Feb 25, 25 UBS
    Neutral

    Institutional Ownership

    Screeners with SYM included

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    • What is the ticker symbol for Symbotic Inc.?
    • Does Symbotic Inc. pay dividends?
    • What sector is Symbotic Inc. in?
    • What industry is Symbotic Inc. in?
    • What country is Symbotic Inc. based in?
    • When did Symbotic Inc. go public?
    • Is Symbotic Inc. in the S&P 500?
    • Is Symbotic Inc. in the NASDAQ 100?
    • Is Symbotic Inc. in the Dow Jones?
    • When was Symbotic Inc.'s last earnings report?
    • When does Symbotic Inc. report earnings?

    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.'s 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.'s last earnings report?

    Symbotic Inc.'s most recent earnings report was on August 6, 2025

    When does Symbotic Inc. report earnings?

    The next expected earnings date for Symbotic Inc. is November 17, 2025
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