Latest market price
37.52
+0.29+0.78%
TA
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Snapshot
| Index | — | P/E | — | EPS (ttm) | 0.09 | Insider Own | — | Shs Outstand | 129.87M | Perf Week | -3.75% |
| Market Cap | 4.84B | Forward P/E | 44.02 | EPS next Y | 0.85 | Insider Trans | -3.14% | Shs Float | 114.04M | Perf Month | -12.48% |
| Enterprise Value | 3.11B | PEG | 6.98 | EPS next Q | 0.08 | Short Float | 15.52% | Perf Quarter | -19.35% | ||
| Income | 13.00M | P/S | 1.83 | EPS this Y | 101.09% | Short Ratio | 10.84 | Perf Half Y | -35.40% | ||
| Sales | 2.65B | P/B | 4.26 | EPS next Y | 105.71% | ROA | 0.36% | Short Interest | 17.69M | Perf YTD | -36.94% |
| Book/sh | 8.73 | P/C | 2.77 | EPS next 5Y | 59.24% | ROE | 2.21% | 52W High | 87.88 -57.31% | Perf Year | -53.65% |
| Cash/sh | 13.44 | P/FCF | 6.57 | EPS past 3/5Y | — | ROIC | 2.38% | 52W Low | 36.02 4.16% | Perf 3Y | 6.14% |
| Dividend Est. | — | EV/EBITDA | 52.66 | Sales past 3/5Y | 55.90% 89.48% | Gross Margin | 21.60% | Volatility | 5.37% 4.87% | Perf 5Y | 275.95% |
| Dividend TTM | — | EV/Sales | 1.17 | EPS Y/Y TTM | — | Oper. Margin | 1.25% | ATR (14) | 1.99 | Perf 10Y | — |
| Dividend Ex-Date | — | Quick Ratio | 1.23 | Sales Y/Y TTM | 20.56% | Profit Margin | 0.48% | RSI (14) | 40.81 | Recom | 2.61 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.33 | EPS Q/Q | 280.00% | SMA20 | -5.26% | Beta | 2.03 | Target Price | 55.50 |
| Payout | 0.00% | Debt/Eq | 0.02 | Sales Q/Q | 21.79% | SMA50 | -8.88% | Rel Volume | 0.71 | Prev Close | 37.23 |
| Employees | 2,000 | LT Debt/Eq | 0.02 | Earnings | Nov 23 | SMA200 | -21.48% | Avg Volume | 1.68M | Price | 37.52 |
| IPO Date | Mar 09, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -31.36% 0.81% | Net Debt/EBITDA | -29.29 | Volume | 1,188,361 | Change | 0.78% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-15-26 | Reiterated | Needham | Buy | $75 → $60 |
| Aug-06-26 | Reiterated | Robert W. Baird | $58 → $51 | |
| Apr-15-26 | Upgrade | DA Davidson | Neutral → Buy | $57 → $70 |
| Feb-19-26 | Upgrade | Keybanc | Sector Weight → Overweight | |
| Feb-18-26 | Reiterated | UBS | Sell | $70 |
| Feb-09-26 | Reiterated | DA Davidson | Neutral | $35 → $57 |
| Feb-05-26 | Reiterated | Northland Securities | Outperform | $70 → $73 |
| Feb-05-26 | Reiterated | Needham | Buy | $70 → $75 |
| Jan-15-26 | Reiterated | Goldman Sachs | Sell | $47 → $50 |
| Jan-12-26 | Reiterated | Barclays | Underweight | $41 → $42 |
Latest News· Times ET
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Company
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 9/27/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,645 | 2,247 | 1,788 | 1,177 | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 2,075 | 1,824 | 1,509 | 967 | — | — | — | — | |
| Gross Profit | 571 | 423 | 279 | 210 | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 342 | 299 | 189 | 216 | — | — | — | — | |
| Research and Development | 197 | 216 | 173 | 195 | — | — | — | — | |
| Other Operating Expense | -1 | 0 | 34 | 22 | — | — | — | — | |
| Operating Income | 33 | -92 | -117 | -223 | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | 0 | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 26 | -1 | 36 | 11 | — | — | — | — | |
| Net Income Before Taxes | 58 | -93 | -80 | -213 | — | — | — | — | |
| Income Taxes | 1 | -2 | 4 | -5 | — | — | — | — | |
| Consolidated Net Income | 13 | -17 | -13 | -24 | — | — | — | — | |
| Net Income From Continuing Operations | 58 | -91 | -85 | -208 | — | — | — | — | |
| Net Income | 13 | -17 | -13 | -24 | — | — | — | — | |
| EPS (Recurring) | 0.10 | -0.16 | -0.08 | -0.37 | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.10 | -0.16 | -0.08 | -0.37 | — | — | — | — | |
| EPS (Diluted) | 0.09 | -0.16 | -0.08 | -0.37 | — | — | — | — | |
| EBITDA | 59 | -49 | -60 | -190 | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 416.89 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.82 | 2.53 | 1.31 | 1.82 | — | — | — | — | |
| Gross Margin | 21.59 | 18.83 | 15.60 | 17.84 | — | — | — | — | |
| Operating Margin | 1.25 | -4.09 | -6.54 | -18.95 | — | — | — | — | |
| Net Margin | 0.49 | -0.76 | -0.73 | -2.04 | — | — | — | — | |
| Shares Outstanding | 128 | 109 | 96 | 64 | — | — | — | — | |
| Market Capitalization | 4,803 | 5,683 | 2,341 | 2,140 | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Martins Izilda P | Chief Financial Officer | Oct 28 '26 | Sale | 38.93 | 7,224 | 281,225 | 42,732 | Oct 28 |
| Alexander Brian Daniel | SVP, Commercial | Oct 27 '26 | Sale | 38.28 | 89 | 3,407 | 66,870 | Oct 28 |
| Freve Maria G | Officer | Oct 27 '26 | Sale | 38.34 | 23 | 882 | 5,653 | Oct 28 |
| Kuffner James | Chief Technology Officer | Oct 27 '26 | Sale | 38.34 | 198 | 7,591 | 248,382 | Oct 28 |
| Freve Maria G | Officer | Oct 26 '26 | Sale | 38.25 | 2,265 | 86,639 | 5,676 | Oct 28 |
| Alexander Brian Daniel | SVP, Commercial | Oct 26 '26 | Sale | 38.26 | 9,225 | 352,919 | 66,959 | Oct 28 |
| Kuffner James | Chief Technology Officer | Oct 26 '26 | Sale | 38.24 | 19,201 | 734,329 | 248,580 | Oct 28 |
| Boyd William M III | Chief Strategy Officer | Oct 27 '26 | Sale | 38.83 | 9,194 | 357,027 | 57,112 | Oct 27 |
| Alexander Brian Daniel | SVP, Commercial | Oct 23 '26 | Option Exercise | 0.00 | 20,512 | 0 | 76,184 | Oct 27 |
| Freve Maria G | Officer | Oct 23 '26 | Option Exercise | 0.00 | 4,601 | 0 | 7,941 | Oct 27 |
| Martins Izilda P | Chief Financial Officer | Oct 23 '26 | Option Exercise | 0.00 | 14,785 | 0 | 49,956 | Oct 27 |
| Boyd William M III | Chief Strategy Officer | Oct 23 '26 | Option Exercise | 0.00 | 9,194 | 0 | 66,306 | Oct 27 |
| Kuffner James | Chief Technology Officer | Oct 23 '26 | Option Exercise | 0.00 | 47,923 | 0 | 267,781 | Oct 27 |
| KRASNOW TODD | Director | Oct 05 '26 | Sale | 42.72 | 2,000 | 85,435 | 0 | Oct 07 |
| KANE CHARLES | Director | Oct 01 '26 | Sale | 43.17 | 2,000 | 86,345 | 89,852 | Oct 05 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.