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SYMSymbotic Inc.
$43.17$5.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SYM logo

Symbotic Inc.

SYM
NASDAQ · Industrial Machinery
$43.17
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$4.98B
P/E-269.8x
52W High$87.88
Volume1.78M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Accelerating Revenue and Margin Expansion Signal Inflection

Symbotic is executing a compelling growth inflection, with revenue accelerating 21.7% YoY to $720.8M in 2026Q3 and gross margin expanding 570 bps to 22.3% over the past year, driving operating leverage that swung operating income to a positive $32.9M. The bala...

GrowthAccelerating
ProfitabilityModerate
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SYM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-733% Peers

P/E is 733% below peer median

03

Market leadership

RS 33 · Lag

Laggard (Underperforming 67% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 23

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SYM-33.45%
S&P 500 (^GSPC)+11.83%
1-Year Return
SYM-25.70%
S&P 500 (^GSPC)+14.29%
3-Year Return
SYM+25.06%
S&P 500 (^GSPC)+82.90%
5-Year Return
SYM+342.32%
S&P 500 (^GSPC)+83.00%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-270.5x
Forward P/E
211.1x
EV/EBITDA
N/A
FCF YieldCash Flow
15.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-270.5x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
6.3x
7.2x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.61-70.8%
Base (Fair)$18.57-57.1%
Bull$13.91-67.8%
$12.61 Bear$18.57 Base$13.91 Bull
Current Market Price: $43.17
Trades at a 132.5% premium to Base DCF ($18.57)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.25B+25.7% YoY
Net income
-$17M-25.6% YoY
Free cash flow
$788M+869.1% YoY
Operating margin
-4.1%+2.4 pts YoY
ROIC (TTM)-
Avg ROIC 5Y-
ROE (TTM)-3.9%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$0.09-31.4%
vs $0.13
$721M+0.8%
vs $715M
Q2 2026
May 6, 2026
$0.09-26.7%
vs $0.12
$676M+2.1%
vs $663M
Q1 2026
Feb 4, 2026
$0.12+63.0%
vs $0.08
$630M+1.2%
vs $623M
Q4 2025
Nov 24, 2025
$0.53+732.5%
vs $0.06
$618M+2.4%
vs $604M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
The Motley Fool·2d ago
3 Robotics Stocks to Buy That Aren't Tesla

Teradyne's transportation and mobility solutions make people more efficient. Symbotic's dependence on one particular customer isn't quite the concern it may seem to be.

Invezz·2d ago
AI revenue seen hitting $6T: 3 under-the-radar stocks to buy

A landmark report by Bain & Company projects that the global artificial intelligence (AI) market must reach $6 trillion in annual revenue by 2031 to justify the massive capital being poured into global compute infrastructure. While hype has historically gravitated toward mega-cap software and consumer platforms, Bain's 7th annual Global Technology Report highlights a major structural shift: hardware and specialized infrastructure components are outpacing traditional software growth.

Zacks Investment Research·3d ago
Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today

Symbotic Inc. (SYM) closed the most recent trading day at $41.39, moving 1.45% from the previous trading session.

Zacks Investment Research·3d ago
SCSC vs. SYM: Which Stock Is the Better Value Option?

Investors interested in Technology Services stocks are likely familiar with ScanSource (SCSC) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?

Filtered for Symbotic Inc.More Headlines
04

Compare before deciding

Benchmark SYM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Symbotic Inc. (SYM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SYM logoSYMSymbotic Inc.Current
$43.17$4.98B-269.8125.65%-0.75%-3.88%0.03%
SSYS logoSSYSStratasys Ltd.
$8.53$740.52M-6.66-3.73%-21.05%-13.8%—
AMZN logoAMZNAmazon.com, Inc.
$248.23$2.67T34.6212.38%17.44%30.5%—
GTLS logoGTLSChart Industries, Inc.
$209.90$10.05B636.062.49%-0.63%-0.78%—
RKLB logoRKLBRocket Lab USA, Inc.
$70.46$40.79B-190.4337.96%-21.51%-7.56%—
VICR logoVICRVicor Corporation
$308.59$13.99B118.2313.55%30.65%19.83%—

Compare SYM vs Peers

Symbotic Inc. (SYM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SSYS

Most directly comparable listed peer for SYM.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare SYM against a more recognizable public peer.

Peer Set

Compare Top 5

vs SSYS, AMZN, GTLS, RKLB

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SYM SEC Filings & Documents

Symbotic Inc. (SYM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

May 6, 2026·SEC

Material company update

Mar 9, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 24, 2025·SEC

FY 2024

Dec 4, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2026

Feb 4, 2026·SEC

Get notified when SYM posts new earnings or crosses analyst targets

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SYM Frequently Asked Questions

Symbotic Inc. (SYM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Symbotic Inc.'s revenue?

Symbotic Inc. (SYM) reported $2.65B in revenue for fiscal year 2025. This represents a 2773% increase from $92.1M in 2020.

How fast is Symbotic Inc. growing?

Symbotic Inc. (SYM) grew revenue by 25.7% over the past year. This is strong growth.

Is SYM profitable?

Yes, Symbotic Inc. (SYM) is profitable, generating $12.6M in net income for fiscal year 2025 (-0.8% net margin).

Dividend & Returns
Does SYM pay dividends?

Symbotic Inc. (SYM) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

What is SYM's return on equity?

Symbotic Inc. (SYM) has a return on equity (ROE) of -3.9%. Negative ROE indicates the company is unprofitable.

What is Symbotic Inc.'s free cash flow?

Symbotic Inc. (SYM) generated $1.14B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in SYM back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →