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Symbotic Inc. (SYM)

42.94 +1.34 (+3.22%)
At close: September 4 at 4:00:00 PM EDT
42.81 -0.13 (-0.30%)
After hours: September 4 at 7:58:27 PM EDT
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What's happening with SYM?

31m ago
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Symbotic Inc. (SYM) has shown resilience with a 5.1% increasein stock price since its last earnings report, despite mixed results. The company reported Q3 revenue of $721 million, up 22% year-over-year, but missed EPS expectations, raising concerns over customer concentration risks with Walmart.

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  • Previous Close 41.60
  • Open 41.70
  • Bid 34.28 x 200
  • Ask 60.08 x 200
  • Day's Range 41.60 - 43.00
  • 52 Week Range 37.68 - 87.88
  • Volume 1,425,219
  • Avg. Volume 1,792,017
  • Market Cap (intraday) 25.994B
  • Beta (5Y Monthly) 1.94
  • PE Ratio (TTM) 1,073.50
  • EPS (TTM) 0.04
  • Earnings Date Nov 16, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 64.32

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 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SYM
27.83%
S&P 500 (^GSPC)
12.75%

1-Year Return

SYM
5.04%
S&P 500 (^GSPC)
18.71%

3-Year Return

SYM
2.43%
S&P 500 (^GSPC)
70.93%

5-Year Return

SYM
340.86%
S&P 500 (^GSPC)
70.18%

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

42.00
64.32 Average
42.94 Current
85.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/6/2026
Analyst Needham
Rating Action Reiterates
Rating Buy
Price Action Maintains
Price Target 75 -> 75

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • 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)

    0.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.75B

  • Total Debt/Equity (mrq)

    2.28%

  • Levered Free Cash Flow (ttm)

    547.58M

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