Symbotic Inc.
SYM
NASDAQ·Industrials·Industrial - Machinery·Mkt cap $27.6B
$42.94
▲ +3.22%
P/E
463.71
Mkt Cap
$27.6B
52-Wk Range
$37.68–$87.88
52-Week Range
$37.68 - $87.88
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 9.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary robotic technology
- Comprehensive warehouse automation platform
- Advanced AI-powered inventory optimization
- Scalable and adaptable system design
Bear Case
2 risks
- Above-average volatility (beta 1.9).
- Significant premium - growth priced in
Growth
Stable outlook
E-commerce expansion
Value
Significant premium - growth priced in
Momentum
Stable
-3.1% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying SYM right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 23, 2026
AUG 5, 2026
Reported EPS of $0.09 vs $0.13 consensus (-31.4% surprise). Revenue of $720.8M vs $715.0M expected (+0.8%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-31.4%
Revenue trend · last 8Q
—
+35%
+40%
+26%
+10%
+29%
+23%
+22%
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q2 26
Q3 26
$564.6M
$486.7M
$549.7M
$592.1M
$618.5M
$630.0M
$676.5M
$720.8M
Margins · last 8Q
Gross
22.3%
Operating
4.6%
Profit
8.7%
Wall Street consensus
3 analysts · 33% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
33%
Hold
0%
Sell
67%
Median Price Target
—
Latest: Goldman Sachs · May 26, 2026
vs Industry
How SYM stacks vs Industrial - Machinery
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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