SYM

Symbotic Inc
NASDAQINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY

Key Statistics

Market Cap
$32.61B
P/E Ratio
EPS
$-0.08
Beta
2.04
52W High
$87.88
52W Low
$27.26
50-Day MA
$54.46
200-Day MA
$58.42
Dividend Yield
Profit Margin
-0.29%
Forward P/E
138.89
PEG Ratio
4.62

About Symbotic Inc

Symbotic Inc (SYM) is a leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through innovative technology. The company enhances warehouse efficiency and reduces operational costs for a varied client base that includes major retailers and wholesalers, making it an indispensable collaborator in the rapidly expanding e-commerce landscape. Symbotic's advanced solutions promise to transform traditional logistics methodologies, presenting a noteworthy investment prospect for institutional investors aiming to leverage the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is poised to drive significant advancements in the industry.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$2.52B
Gross Profit (TTM)$513.72M
EBITDA$22.64M
Operating Margin1.09%
Return on Equity-5.73%
Return on Assets-0.65%
Revenue/Share (TTM)$21.80
Book Value$5.39
Price-to-Book10.02
Price-to-Sales (TTM)12.96
EV/Revenue1.932
EV/EBITDA329.41
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)23.10%
Shares Outstanding$127.22M
Float$111.50M
% Insiders13.83%
% Institutions78.18%

Historical Volatility

HV 10-Day
60.97%
HV 20-Day
65.15%
HV 30-Day
61.04%
HV 60-Day
62.21%
HV Rank
17.9%

Volatility is currently contracting

Analyst Ratings

Consensus ($65.40 target)
1
Strong Buy
9
Buy
7
Hold
2
Sell
1
Strong Sell

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Data last updated: 5/25/2026