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Symbotic Inc. (SYM)

36.82 +1.78 (+5.08%)
At close: November 6 at 4:00:00 PM EST
37.06 +0.24 (+0.65%)
Pre-Market: 4:01:25 AM EST
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5m ago
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Symbotic enters its fiscal fourth-quarter report with a major Walmart expansion, continued revenue growth expectations, and sharply improved earnings estimates. The shares were up 0.65% in pre-market trading on November 9, measured against the prior close, while valuation remains elevated relative to industry peers.

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  • Previous Close 35.04
  • Open 36.05
  • Bid 34.28 x 200
  • Ask 60.08 x 200
  • Day's Range 35.27 - 37.10
  • 52 Week Range 33.17 - 87.88
  • Volume 1,182,014
  • Avg. Volume 1,625,362
  • Market Cap (intraday) 22.29B
  • Beta (5Y Monthly) 2.06
  • PE Ratio (TTM) 460.25
  • EPS (TTM) 0.08
  • Earnings Date Nov 23, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 61.50
  • Moby Rating Neutral

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

www.symbotic.com

2,000

Full Time Employees

September 27

Fiscal Year Ends

Industrials

Sector

Recent News

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Performance Overview

Trailing total returns as of 11/6/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SYM
38.12%
S&P 500 (^GSPC)
7.76%

1-Year Return

SYM
47.53%
S&P 500 (^GSPC)
9.77%

3-Year Return

SYM
3.81%
S&P 500 (^GSPC)
68.96%

5-Year Return

SYM
266.37%
S&P 500 (^GSPC)
57.04%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 720.84M
Earnings 11.67M
Profit Margin 1.62%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

0
200M
400M
600M
-0.5%
0.0%
0.5%
1.0%
1.5%

Analyst Insights

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Analyst Price Targets

38.00
61.50 Average
36.82 Current
85.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/22/2026
Analyst TD Cowen
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 75 -> 70

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.31%

  • Return on Assets (ttm)

    0.32%

  • Return on Equity (ttm)

    4.39%

  • Revenue (ttm)

    2.65B

  • Net Income Avi to Common (ttm)

    8.21M

  • Diluted EPS (ttm)

    0.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.75B

  • Total Debt/Equity (mrq)

    2.28%

  • Levered Free Cash Flow (ttm)

    547.58M

Company Insights

Research Reports

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