SYM — Symbotic Inc. stock price, charts and financials

QT25Symbotic Inc.

Symbotic Inc. (NASDAQ: SYM) is a Industrials company in the Industrial - Machinery industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
41.89
-2.72-6.10%
OverviewShort InterestFilings
SYMQT25Symbotic Inc.·NASDAQ
41.89-6.10%
News
Down 6.1% — Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (zacks.com).
Medium confidence
TA
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Signal & projected range
QT Score downgradeHistorical pattern — not a prediction
Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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OTIS-0.26%$68.52IR-1.13%$71.83DOV-0.96%$187.42XYL-0.04%$107.56ITT+0.82%$204.47NDSN-0.05%$311.57IEX+0.82%$223.72CARR-0.94%$53.88
Snapshot
Index-P/E-EPS (ttm)0.10Insider Own-Shs Outstand115.47MPerf Week-0.57%
Market Cap26.88BForward P/E112.08EPS next Y0.37Insider Trans-3.15%Shs Float51.06MPerf Month-0.31%
Enterprise Value25.13BPEG10.26EPS next Q0.16Inst Own-Short Float14.58%Perf Quarter0.50%
Income64.51MP/S10.16EPS this Y127.78%Inst Trans-Short Ratio9.17Perf Half Y-18.31%
Sales2.65BP/B7.57EPS next Y82.32%ROA0.36%Short Interest16.84MPerf YTD-29.60%
Book/sh-P/C6.42EPS next 5Y68.69%ROE2.21%52W High87.87 -52.33%Perf Year-14.82%
Cash/sh-P/FCF36.46EPS past 3/5Y-ROIC2.39%52W Low37.68 11.17%Perf 3Y29.29%
Dividend Est.-EV/EBITDA-Sales past 3/5Y55.90% 89.48%Gross Margin21.60%Volatility4.69% 3.79%Perf 5Y325.71%
Dividend TTM-EV/Sales9.50EPS Y/Y TTM212.50%Oper. Margin1.25%ATR (14)1.93Perf 10Y-
Dividend Ex-Date-Quick Ratio1.23Sales Y/Y TTM47.93%Profit Margin0.48%RSI (14)49.78Recom2.61
Dividend Gr. 3/5Y-Current Ratio1.33EPS Q/Q280.00%SMA201.02%Beta1.94Target Price60.33
Payout0.00%Debt/Eq0.00Sales Q/Q21.79%SMA50-0.04%Rel Volume2.20Prev Close44.61
Employees2,000LT Debt/Eq0.05EarningsNov 23SMA200-18.53%Avg Volume1.78MPrice41.89
IPO DateMar 09, 2021Option/ShortYes / YesEPS/Sales Surpr.-31.36% 0.81%Net Debt/EBITDA-28.85Volume3,909,897Change-6.10%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-15-26ReiteratedNeedhamBuy$75 → $60
Aug-06-26ReiteratedRobert W. Baird$58 → $51
Apr-15-26UpgradeDA DavidsonNeutral → Buy$57 → $70
Feb-19-26UpgradeKeybancSector Weight → Overweight
Feb-18-26ReiteratedUBSSell$70
Feb-09-26ReiteratedDA DavidsonNeutral$35 → $57
Feb-05-26ReiteratedNorthland SecuritiesOutperform$70 → $73
Feb-05-26ReiteratedNeedhamBuy$70 → $75
Jan-15-26ReiteratedGoldman SachsSell$47 → $50
Jan-12-26ReiteratedBarclaysUnderweight$41 → $42
Latest News· Times ET
Sep-18-26
Sep-18-2606:01AM
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Knowzacks.com
Sep-15-26
Sep-15-2602:39AM
Needham Maintains Buy on Symbotic, Lowers Price Target to $60Benzinga
Sep-11-26
Sep-11-2608:40AM
VNT or SYM: Which Is the Better Value Stock Right Now?zacks.com
Sep-08-26
Sep-08-2605:56AM
Barclays Maintains Underweight on Symbotic, Lowers Price Target to $38Benzinga
Sep-02-26
Sep-02-2612:18AM
Jensen Huang Sees a $50 Trillion Physical AI Opportunity — Here Are 4 ‘Picks and Shovels’ Stocks That Should Be on Investors’ RadarBenzinga
Sep-01-26
Sep-01-2611:17AM
Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks Aboutfool.com
07:10AM
Symbotic: The Market Is Underestimating Its Growth Runwayseekingalpha.com
Aug-31-26
Aug-31-2607:56AM
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?zacks.com
Aug-28-26
Aug-28-2604:13PM
Symbotic Inc (SYM) Stock Down 3.1% -- Now Undervalued? GF Score: 85/100gurufocus.com
09:11AM
Down 32% in 2026, Is Symbotic Stock a Buy?fool.com
Aug-26-26
Aug-26-2609:09AM
Symbotic's CTO Sells Nearly 4,000 Shares Amid a Declining Stock Pricefool.com
08:41AM
VNT vs. SYM: Which Stock Is the Better Value Option?zacks.com
03:47AM
Symbotic: The eFY 2027 Inflection Is Coming Into View - Strong Buyseekingalpha.com
Aug-25-26
Aug-25-2606:17AM
Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com
05:00AM
Symbotic Joins Stanford Robotics Center Industrial Affiliates Programglobenewswire.com
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 Revenue2,6452,2471,788—————
Cost of Goods Sold Incl. D&A2,0751,8241,509—————
Gross Profit571423279—————
Selling, General and Administrative Excl. Other342299189—————
Research and Development197216173—————
Other Operating Expense-1034—————
Operating Income33-92-117—————
Interest Expense
000—————
Unusual Expense
————————
Non-Operating Income (Expense)26-136—————
Net Income Before Taxes58-93-80—————
Income Taxes1-24—————
Consolidated Net Income13-17-13—————
Net Income From Continuing Operations58-91-85—————
Net Income13-17-13—————
EPS (Recurring)0.10-0.16-0.08—————
EPS (Basic, Before Extraordinaries)0.10-0.16-0.08—————
EPS (Diluted)0.09-0.16-0.08—————
EBITDA60-49-60—————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio
465.44———————
Price To Sales Ratio2.032.531.31—————
Gross Margin21.5918.8315.60—————
Operating Margin1.25-4.09-6.54—————
Net Margin0.49-0.76-0.73—————
Shares Outstanding12810996—————
Market Capitalization5,3625,6832,341—————
Operating Lease Expense
————————
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Insider Trading Volume
$94.66$78.71$62.76$46.81$30.86● Close Price0.00M141.75M283.50M425.25M567.00MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
KRASNOW TODDDirectorSep 08 '26Sale43.572,00087,1400Sep 10
KANE CHARLESDirectorSep 01 '26Sale39.002,00078,00089,852Sep 03
Ross Andrew DDirectorAug 26 '26Option Exercise0.002,56807,672Aug 28
Kuffner JamesChief Technology OfficerAug 24 '26Sale40.593,952160,422219,858Aug 25
Kuffner JamesChief Technology OfficerAug 23 '26Option Exercise0.009,7480223,810Aug 25
KRASNOW TODDDirectorAug 03 '26Sale45.272,00090,5380Aug 05
KANE CHARLESDirectorAug 03 '26Sale43.212,00086,42089,852Aug 05
Martins Izilda PChief Financial OfficerJul 27 '26Sale40.8027,4631,120,49035,171Aug 05
Martins Izilda PChief Financial OfficerJul 23 '26Option Exercise0.0059,134062,634Aug 05
Boyd William M IIIChief Strategy OfficerJul 27 '26Sale41.049,194377,36157,112Jul 27
Freve Maria GSee RemarksJul 24 '26Sale40.282,24490,3943,096Jul 27
Alexander Brian DanielSVP, CommercialJul 24 '26Sale40.309,130367,95455,611Jul 27
Kuffner JamesChief Technology OfficerJul 24 '26Sale40.3818,987766,695214,062Jul 27
Freve Maria GSee RemarksJul 23 '26Option Exercise0.004,60105,340Jul 27
Boyd William M IIIChief Strategy OfficerJul 23 '26Option Exercise0.009,194066,306Jul 27
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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.