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Symbotic Inc.
SYM
NASDAQ·Industrials·Industrial - Machinery·Mkt cap $28.9B
$42.59
▼ -5.26%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$38.19 - $87.88
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 6.5% 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).
- Premium valuation to Robotics & Automation peers
Growth
Turning profitable
E-commerce expansion
Value
Premium valuation to Robotics & Automation peers
Momentum
Weak
-15.8% over 3m
Quality
Stable
Strong fundamentals
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: May 5, 2026
MAY 6, 2026
Reported EPS of $0.09 vs $0.12 consensus (-26.7% surprise). Revenue of $676.5M vs $662.7M expected (+2.1%).
EPS surprise · last 4Q
0 of 1 beats
Q2 26
-26.7%
Next: May 5, 2026
Revenue trend · last 8Q
—
—
+35%
+40%
+26%
+10%
+29%
+23%
Q3 24
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q2 26
$470.3M
$564.6M
$486.7M
$549.7M
$592.1M
$618.5M
$630.0M
$676.5M
Margins · last 8Q
Gross
20.7%
Operating
1.1%
Profit
0.3%
Wall Street consensus
5 analysts · 60% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
60%
Hold
0%
Sell
40%
Median Price Target
$70.00
▲ +64.3% vs $42.59
Latest: Goldman Sachs · May 26, 2026
1 analyst covering
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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