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SYM Symbotic Inc. - Class A Common Stock

NAS · US · Financial Services · Specialty Industrial Machinery · symbotic.com
42.32USD-2.21%Mkt Cap: 26.20B $P/E: —

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. I…

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Key Statistics

Company
Market Cap26.20B USD
Enterprise Value4.33B USD
Revenue (TTM)2.65B USD
Gross Profit422.61M USD
Net Income (TTM)-16.94M USD
Revenue/Share22.01 USD
Last Price42.32 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees2.0K
CountryUS
SectorFinancial Services
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)56.09
PEG5.34
EV/EBITDA76.51
EV/Revenue1.63
P/S9.90
P/B8.01
EPS (TTM)0.08
EPS (Forward)0.77
52W Range
37.689% of range87.88
52W High87.88 USD
52W Low37.68 USD
Profitability
Gross Margin18.81%
Oper. Margin4.59%
EBITDA Margin2.14%
Profit Margin-0.75%
ROE-7.65%
ROA-0.71%
Growth
Revenue Growth21.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF866.94M USD
CapEx (TTM)79.03M USD
FCF Margin20.70%
FCF Yield2.09%
Net Debt-1.72B USD
Net Debt/EBITDA-30.44
Balance Sheet
Debt/Equity2.28
Current Ratio1.33
Quick Ratio1.16
Book Value/Sh5.40 USD
Cash/Share13.45 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)62.86 USD
Upside (mean)+48.5%
Target Range38.00 USD – 85.00 USD
38.00+48.5% to mean85.00
# Analysts14
Ownership
Shares Out.129.87M
Float114.04M
Insiders13.62%
Institutions79.01%
Short Interest
Short Ratio11.2d
Short % Float31.68%
Short % Out.13.56%
Shares Short17.61M
Short (prev mo.)15.77M
Technical
SMA 5042.11 (+0.5%)
SMA 20050.44 (-16.1%)
Beta1.94
S&P 52W Chg14.58%
Avg Vol (30d)1.56M
Avg Vol (10d)1.41M
Technical Indicators
RSI (14)53.2
MACD0.2512
MACD Signal0.2060
MACD Hist.+0.0452
BB Upper45.34 USD
BB Middle42.32 USD
BB Lower39.29 USD
BB Width14.28%
ATR (14)1.832 USD
Vol Ratio (20d)0.77x