QuoTrend
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNews
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNewsMore
⌘K
Help
QuoTrend
PAGEHome
HomePricingContactHelpTermsPrivacy
Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
© 2026 QuoTrend
Screen

SYM

QT45Symbotic Inc.
NASDAQ·Industrials·Industrial - Machinery·USA
Latest market price
41.68
+1.51+3.76%
OverviewShort InterestFilings
SYMQT45Symbotic Inc.·NASDAQ
OverviewShort InterestFilings
41.68+3.76%
TA
Loading chart...
Screen all →
ETN+2.96%$421.77PH+0.77%$953.27CMI-0.13%$716.86JCI+0.84%$144.82EMR+1.11%$150.66ITW+0.76%$264.09PCAR+1.37%$118.95CARR+3.34%$71.81
Snapshot
Index-P/E-EPS (ttm)-0.05
Insider Own-
Shs Outstand602.71M
Perf Week-2.69%
Market Cap25.78BForward P/E58.11EPS next Y0.72Insider Trans-1.75%Shs Float-Perf Month-10.58%
Enterprise Value23.80BPEG14.81EPS next Q0.12Inst Own-Short Float-Perf Quarter-18.72%
Income-25776968.00P/S10.24EPS this Y1131.44%Inst Trans-Short Ratio-Perf Half Y-33.51%
Sales2.52BP/B7.35EPS next Y39.09%ROA-0.14%Short Interest-Perf YTD-29.95%
Book/sh1.71P/C5.97EPS next 5Y58.44%ROE-1.11%52W High87.88 -52.57%Perf Year33.76%
Cash/sh3.33P/FCF34.43EPS past 3/5Y-ROIC-1.36%52W Low30.70 35.77%Perf 3Y-
Dividend Est.-EV/EBITDA1150.82Sales past 3/5Y55.90% 89.48%Gross Margin20.58%Volatility3.68% 4.35%Perf 5Y-
Dividend TTM-EV/Sales9.45EPS Y/Y TTM962.66%Oper. Margin-0.80%ATR (14)2.79Perf 10Y-
Dividend Ex-Date-Quick Ratio1.35Sales Y/Y TTM40.72%Profit Margin-0.20%RSI (14)37.25Recom2.60
Dividend Gr. 3/5Y-Current Ratio1.45EPS Q/Q-SMA20-9.37%Beta3.11Target Price63.33
Payout0.00%Debt/Eq0.04Sales Q/Q22.91%SMA50-19.99%Rel Volume1.39Prev Close40.17
Employees1,650LT Debt/Eq0.05EarningsAug 05SMA200-28.21%Avg Volume2.11MPrice41.68
IPO DateMar 09, 2021Option/ShortYes / YesEPS/Sales Surpr.-26.71% 1.96%Net Debt/EBITDA-95.83Volume2,918,260Change3.76%
Analyst Ratings
DateActionAnalystRatingTarget
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 Securities$70 → $73
Feb-05-26ReiteratedNeedhamBuy$70 → $75
Jan-15-26ReiteratedGoldman SachsSell$47 → $50
Jan-12-26ReiteratedBarclaysUnderweight$41 → $42
Dec-02-25DowngradeGoldman SachsNeutral → Sell$19 → $47
Nov-26-25ReiteratedRobert W. Baird$55 → $58
Latest News
Jun-14-26
Jun-14-2602:12PM
Symbotic (SYM) Is Down 5.4% After Q3 Outlook And Walmart Robotics Deal - Has The Bull Case Changed?Yahoo
11:05AM
Symbotic (SYM) Stock Valuation After Growth Guidance And Backlog And Margin ConcernsYahoo
09:08AM
Symbotic Walmart Robotics Deal Reshapes Growth Outlook And Valuation GapYahoo
Jun-13-26
Jun-13-2601:56PM
Is Symbotic Inc. (SYM) A Good Stock To Buy Now?Yahoo
Jun-12-26
Jun-12-2610:00PM
Symbotic Inc. (SYM) Stock Slides as Market Rises: Facts to Know Before You TradeYahoo
Jun-09-26
Jun-09-2601:10PM
Which Robotics Stock Most Likely Gets Acquired? 3 Targets Wall Street Is WatchingYahoo
01:10PM
Which Robotics Stock Most Likely Gets Acquired? 3 Targets Wall Street Is WatchingYahoo
Jun-08-26
Jun-08-2612:04PM
Why Symbotic Stock Slumped 21% in May And Just Hit a 2026 LowYahoo
12:04PM
Why Symbotic Stock Slumped 21% in May And Just Hit a 2026 LowYahoo
Company
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 Revenue2,5162,2471,788
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A1,9991,8241,509
Gross Profit518423279
Selling, General and Administrative Excl. Other334299189
Research and Development205216173
Other Operating Expense-1034
Operating Income-20-92-117
Interest Expense
000
Unusual Expense
———
Non-Operating Income (Expense)71-33
Net Income Before Taxes-28-93-80
Income Taxes2-24
Consolidated Net Income-5-17-13
Net Income From Continuing Operations-29-91-85
Net Income-5-17-13
EPS (Recurring)-0.05-0.16-0.08
EPS (Basic, Before Extraordinaries)-0.05-0.16-0.08
EPS (Diluted)-0.05-0.16-0.08
EBITDA20-49-60
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio2.092.53—
Gross Margin20.5918.8315.60
Operating Margin-0.79-4.09-6.54
Net Margin-0.20-0.76-0.73
Shares Outstanding12610996
Market Capitalization5,2525,683—
Operating Lease Expense
———
Insider Trading Volume
$49.56$45.05$40.54$36.03$31.52● Close Price0.00M141.71M283.42M425.12M566.83MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
KRASNOW TODDDirectorJun 01 '26Sale47.302,00094,6040Jun 03 12:00 AM
KANE CHARLESDirectorJun 01 '26Sale45.992,00091,98089,852Jun 03 12:00 AM
SVF Sponsor III (DE) LLCother: Former 10% OwnerMay 27 '26Sale50.415,590,000281,819,8500May 29 12:00 AM
SOFTBANK GROUP CORP.10% OwnerMay 27 '26Sale50.415,590,000281,819,8500May 29 12:00 AM
Kuffner JamesChief Technology OfficerMay 26 '26Sale53.513,878207,501185,126May 27 12:00 AM
Kuffner JamesChief Technology OfficerMay 23 '26Option Exercise0.0019,4980189,004May 27 12:00 AM
KRASNOW TODDDirectorMay 22 '26Sale53.3126,6331,419,6750May 27 12:00 AM
Branderiz EricDirectorMay 14 '26Option Exercise0.0011,932017,826May 19 12:00 AM
KRASNOW TODDDirectorMay 11 '26Sale52.4525,4221,333,4950May 13 12:00 AM
KRASNOW TODDDirectorMay 04 '26Sale57.612,000115,2180May 06 12:00 AM
KANE CHARLESDirectorMay 01 '26Sale58.262,000116,52589,852May 05 12:00 AM
Freve Maria GSee RemarksApr 28 '26Sale57.722,265130,736739Apr 30 12:00 AM
Boyd William M IIIChief Strategy OfficerApr 27 '26Sale58.759,194540,12362,227Apr 27 12:00 AM
Kuffner JamesChief Technology OfficerApr 24 '26Sale59.8219,7291,180,199179,255Apr 27 12:00 AM
Alexander Brian DanielSVP, CommercialApr 24 '26Sale59.9737,8602,270,54144,229Apr 27 12:00 AM
open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR