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SYMSymbotic Inc. Class A Common Stock
NAS · US · Financial Services · Specialty Industrial Machinery · symbotic.com
41.89USD-0.31%Mkt Cap: 25.44B $P/E: 1050.50

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 Cap25.44B $
Enterprise Value4.09B $
Revenue (TTM)2.65B $
Gross Profit422.61M $
Net Income (TTM)-16.94M $
Revenue/Share22.01 USD
Last Price41.89 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees2.0K
CountryUS
SectorFinancial Services
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)1050.50
P/E (Forward)53.52
PEG7.78
EV/EBITDA72.33
EV/Revenue1.55
P/S9.49
P/B7.67
EPS (TTM)0.04
EPS (Forward)0.77
52W Range
38.197% of range87.88
52W High87.88 USD
52W Low38.19 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 $
CapEx (TTM)79.03M $
FCF Margin20.70%
FCF Yield2.15%
Net Debt-1.72B $
Net Debt/EBITDA-30.44
Balance Sheet
Debt/Equity2.28
Current Ratio1.33
Quick Ratio1.16
Book Value/Sh5.402 USD
Cash/Share13.45 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)64.32 USD
Upside (mean)+53.5%
Target Range42.00 USD – 85.00 USD
$42.00+53.5% to mean$85.00
# Analysts15
Ownership
Shares Out.129.87M
Float114.04M
Insiders13.61%
Institutions78.97%
Short Interest
Short Ratio9.8d
Short % Float28.10%
Short % Out.11.91%
Shares Short15.35M
Short (prev mo.)16.15M
Technical
SMA 5042.03 (-0.3%)
SMA 20054.04 (-22.5%)
Beta1.96
S&P 52W Chg18.16%
Avg Vol (30d)1.59M
Avg Vol (10d)1.65M
Technical Indicators
RSI (14)48.7
MACD-0.2793
MACD Signal-0.3074
MACD Hist.+0.0281
BB Upper46.56 USD
BB Middle42.24 USD
BB Lower37.92 USD
BB Width20.47%
ATR (14)2.277 USD
Vol Ratio (20d)1.32x