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Symbotic Inc. (SYM)

41.68 +1.51 (+3.76%)
As of June 18 at 4:00:01 PM EDT. Market Open.
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News headlines Symbotic Inc. (SYM) faces a challenging market backdrop, with shares down 19.6%over the past month. Despite strong revenue growth and an optimistic long-term outlook, execution risks and customer concentration, particularly with Walmart, raise concerns among investors.

Symbotic Inc. (SYM) faces a challenging market backdrop, with shares down 19.6%over the past month. Despite strong revenue growth and an optimistic long-term outlook, execution risks and customer concentration, particularly with Walmart, raise concerns among investors.

Updated 15m ago · Powered by Yahoo Scout
  • Previous Close 40.17
  • Open 40.77
  • Bid 29.94 x 200
  • Ask 50.00 x 100
  • Day's Range 39.94 - 41.73
  • 52 Week Range 32.07 - 87.88
  • Volume 2,911,567
  • Avg. Volume 1,940,941
  • Market Cap (intraday) 25.159B
  • Beta (5Y Monthly) 1.93
  • PE Ratio (TTM) --
  • EPS (TTM) -0.08
  • Earnings Date (est.) Jul 27, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 65.67

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

Performance Overview

Trailing total returns as of 6/18/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SYM
29.95%
S&P 500 (^GSPC)
9.57%

1-Year Return

SYM
16.75%
S&P 500 (^GSPC)
25.41%

3-Year Return

SYM
18.63%
S&P 500 (^GSPC)
70.10%

5-Year Return

SYM
318.89%
S&P 500 (^GSPC)
80.02%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 676.48M
Earnings 60.32M

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
200M
400M
600M

Analyst Insights

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Analyst Price Targets

44.00
65.67 Average
41.68 Current
84.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 5/26/2026
Analyst Goldman Sachs
Rating Action Maintains
Rating Sell
Price Action Lowers
Price Target 54 -> 45

Statistics

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Valuation Measures

Annual
As of 6/18/2026
  • Market Cap

    5.30B

  • Enterprise Value

    3.29B

  • Trailing P/E

    --

  • Forward P/E

    81.97

  • PEG Ratio (5yr expected)

    2.88

  • Price/Sales (ttm)

    2.00

  • Price/Book (mrq)

    7.73

  • Enterprise Value/Revenue

    1.31

  • Enterprise Value/EBITDA

    223.01

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -0.29%

  • Return on Assets (ttm)

    -0.65%

  • Return on Equity (ttm)

    -5.73%

  • Revenue (ttm)

    2.52B

  • Net Income Avi to Common (ttm)

    -7.39M

  • Diluted EPS (ttm)

    -0.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.01B

  • Total Debt/Equity (mrq)

    2.72%

  • Levered Free Cash Flow (ttm)

    331.21M

Compare

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Company Insights

Fair Value

41.68 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 04/28/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 01/28/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 12/07/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 09/01/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

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