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
47.46
+1.61+3.51%
Earnings
Up 3.5% — Reported earnings — EPS beat by 63%, revenue beat by 1%.
High confidence
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -0.05 | Insider Own | - | Shs Outstand | 115.47M | Perf Week | 12.09% |
| Market Cap | 5.48B | Forward P/E | 57.03 | EPS next Y | 0.83 | Insider Trans | -3.17% | Shs Float | 51.06M | Perf Month | 6.75% |
| Enterprise Value | 3.49B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 13.65% | Perf Quarter | -16.74% |
| Income | -5.00M | P/S | 2.18 | EPS this Y | 1124.44% | Inst Trans | - | Short Ratio | 7.28 | Perf Half Y | -12.32% |
| Sales | 2.52B | P/B | 5.33 | EPS next Y | 62.47% | ROA | -0.14% | Short Interest | 15.77M | Perf YTD | -20.24% |
| Book/sh | 8.90 | P/C | 2.73 | EPS next 5Y | 58.71% | ROE | -1.11% | 52W High | 87.87 -45.99% | Perf Year | -6.67% |
| Cash/sh | 17.40 | P/FCF | 36.90 | EPS past 3/5Y | - | ROIC | -1.36% | 52W Low | 38.19 24.27% | Perf 3Y | 12.52% |
| Dividend Est. | - | EV/EBITDA | 174.56 | Sales past 3/5Y | 55.90% 89.48% | Gross Margin | 20.58% | Volatility | 5.27% 4.89% | Perf 5Y | 379.88% |
| Dividend TTM | - | EV/Sales | 1.39 | EPS Y/Y TTM | 37.50% | Oper. Margin | -0.80% | ATR (14) | 2.30 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.35 | Sales Y/Y TTM | 40.72% | Profit Margin | -0.20% | RSI (14) | 62.25 | Recom | 2.61 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.45 | EPS Q/Q | - | SMA20 | 11.57% | Beta | 1.93 | Target Price | 72.00 |
| Payout | 0.00% | Debt/Eq | 0.05 | Sales Q/Q | 22.91% | SMA50 | 8.83% | Rel Volume | 0.88 | Prev Close | 45.85 |
| Employees | 2,000 | LT Debt/Eq | 0.05 | Earnings | Aug 05 | SMA200 | -14.96% | Avg Volume | 2.15M | Price | 47.46 |
| IPO Date | Mar 09, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 62.98% 1.19% | Net Debt/EBITDA | -95.83 | Volume | 1,900,330 | Change | 3.51% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| 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 |
| Dec-02-25 | Downgrade | Goldman Sachs | Neutral → Sell | $19 → $47 |
| Nov-26-25 | Reiterated | Robert W. Baird | $55 → $58 |
Latest News
Aug-03-26
Aug-03-2602:36PM
11:35AM
10:16AM
Jul-30-26
Jul-30-2605:01PM
11:21AM
Jul-29-26
11:05AM
Jul-23-26
Jul-23-2607:00PM
11:31AM
09:49AM
Symbotic: Fundamentals Remain Strongseekingalpha.com
Jul-22-26
Jul-20-26
Jul-17-26
Jul-16-26
Jul-16-2607:16PM
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 | 2,516 | 2,247 | 1,788 | 1,177 | 593 | 252 | 92 | 100 | |
| Cost of Goods Sold Incl. D&A | 1,999 | 1,824 | 1,509 | 967 | 494 | 241 | 111 | 120 | |
| Gross Profit | 518 | 423 | 279 | 210 | 100 | 10 | -19 | -20 | |
| Selling, General and Administrative Excl. Other | 334 | 299 | 189 | 216 | 116 | 59 | 36 | 37 | |
| Research and Development | 205 | 216 | 173 | 195 | 124 | 73 | 56 | 49 | |
| Other Operating Expense | -1 | 0 | 34 | 22 | 0 | 1 | -1 | 0 | |
| Operating Income | -20 | -92 | -117 | -223 | -140 | -122 | -110 | -106 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -7 | -1 | 36 | 11 | 1 | 0 | 1 | 1 | |
| Net Income Before Taxes | -28 | -93 | -80 | -213 | -139 | -122 | -110 | -104 | |
| Income Taxes | 2 | -2 | 4 | -5 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | -5 | -17 | -13 | -24 | -79 | -122 | -110 | -104 | |
| Net Income From Continuing Operations | -29 | -91 | -85 | -208 | -139 | -122 | -110 | -104 | |
| Net Income | -5 | -17 | -13 | -24 | -79 | -122 | -110 | -104 | |
| EPS (Recurring) | -0.05 | -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | 0.00 | -2.56 | |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | 0.00 | -2.56 | |
| EPS (Diluted) | -0.05 | -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | 0.00 | -2.56 | |
| EBITDA | 20 | -49 | -60 | -190 | -133 | -118 | -105 | -98 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.38 | 2.53 | 1.31 | 1.82 | 1.05 | 1.99 | — | — | |
| Gross Margin | 20.59 | 18.83 | 15.60 | 17.84 | 16.86 | 3.97 | -20.65 | -20.00 | |
| Operating Margin | -0.79 | -4.09 | -6.54 | -18.95 | -23.61 | -48.41 | -119.57 | -106.00 | |
| Net Margin | -0.20 | -0.76 | -0.73 | -2.04 | -13.32 | -48.41 | -119.57 | -104.00 | |
| Shares Outstanding | 126 | 109 | 96 | 64 | 54 | 51 | 51 | 51 | |
| Market Capitalization | 5,980 | 5,683 | 2,341 | 2,140 | 621 | 501 | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Boyd William M III | Chief Strategy Officer | Jul 27 '26 | Sale | 41.04 | 9,194 | 377,361 | 57,112 | Jul 27 |
| Kuffner James | Chief Technology Officer | Jul 24 '26 | Sale | 40.38 | 18,987 | 766,695 | 214,062 | Jul 27 |
| Alexander Brian Daniel | SVP, Commercial | Jul 24 '26 | Sale | 40.30 | 9,130 | 367,954 | 55,611 | Jul 27 |
| Freve Maria G | See Remarks | Jul 24 '26 | Sale | 40.28 | 2,244 | 90,394 | 3,096 | Jul 27 |
| Alexander Brian Daniel | SVP, Commercial | Jul 23 '26 | Option Exercise | 0.00 | 20,512 | 0 | 64,741 | Jul 27 |
| Freve Maria G | See Remarks | Jul 23 '26 | Option Exercise | 0.00 | 4,601 | 0 | 5,340 | Jul 27 |
| Kuffner James | Chief Technology Officer | Jul 23 '26 | Option Exercise | 0.00 | 47,923 | 0 | 233,049 | Jul 27 |
| Boyd William M III | Chief Strategy Officer | Jul 23 '26 | Option Exercise | 0.00 | 9,194 | 0 | 66,306 | Jul 27 |
| KRASNOW TODD | Director | Jul 06 '26 | Sale | 43.92 | 2,000 | 87,843 | 0 | Jul 08 |
| KRASNOW TODD | Director | May 21 '26 | Sale | 51.00 | 3,367 | 171,723 | 0 | Jul 08 |
| KANE CHARLES | Director | Jul 01 '26 | Sale | 44.90 | 2,000 | 89,800 | 89,852 | Jul 06 |
| Boyd William M III | Chief Strategy Officer | Jul 01 '26 | Sale | 45.15 | 5,115 | 230,960 | 57,112 | Jul 06 |
| KRASNOW TODD | Director | Jun 01 '26 | Sale | 47.30 | 2,000 | 94,604 | 0 | Jun 03 |
| KANE CHARLES | Director | Jun 01 '26 | Sale | 45.99 | 2,000 | 91,980 | 89,852 | Jun 03 |
| SVF Sponsor III (DE) LLC | other: Former 10% Owner | May 27 '26 | Sale | 50.41 | 5,590,000 | 281,819,850 | 0 | May 29 |
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