NASDAQ · Industrial - Machinery

Symbotic Inc. (SYM) Stock

$40.18 +1.46% NASDAQ: SYM Industrials

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States.

Valuation

MetricValue
Price$40.18
Market Cap$25.78B
P/E Ratio67.75
P/B Ratio9.53
P/S Ratio12.06
EPS (TTM)$-0.16
52-Week High$87.88
52-Week Low$32.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.73%
ROA-0.65%
ROCE-23.81%
Gross Margin19.54%
Operating Margin-0.89%
Net Margin-0.20%
Debt/Equity0.00
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$252.0M$593.0M$1.2B$1.8B$2.2B
Operating Profit$-122.0M$-140.0M$-223.0M$-117.0M$-115.0M
Net Profit$-122.0M$-79.0M$-24.0M$-13.0M$-17.0M
EPS$-19.03$-0.13$-0.37$-0.08$-0.16
Op Margin-48.6%-23.7%-19.0%-6.5%-5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$281.0M$631.0M$1.1B$1.6B$2.4B
Total Liabilities$1.4B$562.0M$1.1B$1.2B$1.9B
Cash$157.0M$353.0M$259.0M$727.0M$1.2B
Borrowings$0$0$0$0$0

Latest News

YMM or SYM: Which Is the Better Value Stock Right Now? Zacks · Jul 22, 2026 Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today Zacks · Jul 17, 2026 Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note Zacks · Jul 16, 2026 Symbotic Announces Date for Reporting Third Quarter Fiscal Year 2026 Financial Results GlobeNewswire · Jul 15, 2026 Amazon Is Throwing Billions at Warehouse Robotics: What That Means for Symbotic's Stock. Motley Fool · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.0M$-148.0M$231.0M$-58.0M$867.0M
Investing Cash Flow$-24.0M$-36.0M$-321.0M$112.0M$-430.0M
Financing Cash Flow$0$-22.0M$-24.0M$113.0M$-3.0M
Net Cash Flow$98.0M$197.0M$-93.0M$469.0M$517.0M
Free Cash Flow$97.0M$-166.0M$209.0M$-102.0M$788.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.98
EV / EBITDA215.90
FCF Yield2.27%
Quick Ratio1.35
Interest Coverage—
Return 1Y-13.73%
Return 3Y-1.88%
Return 5Y332.06%

Ownership

Insiders Held13.84%
Institutions Held74.23%
Institutions Float Held86.16%
Institutional HolderSharesReport Date
Softbank Group Corporation39,825,3122026-03-31
Walmart Inc. 15,000,0002026-03-31
BAILLIE GIFFORD & CO12,479,8882026-03-31
Svf Sponsor III (de) LLC 5,590,0002026-03-31
Vanguard Portfolio Management LLC3,770,3182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMEAMETEK, Inc. $235.25 -2.56% 35.39 $53.92B 0.56%
CARR $64.01 +0.08% 47.87 $52.77B 1.30%
CMICummins Inc. $606.00 -5.55% 32.26 $83.62B 1.18%
FASTFastenal Company $47.78 -0.67% 38.34 $54.83B 2.12%
FERFerrovial SE $61.77 -1.73% 49.59 $44.51B 1.49%

About Symbotic Inc.

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Symbotic Inc. is led by CEO Richard Cohen, employs 1,650 people, headquartered in Wilmington, US, publicly traded since 2021.

Symbotic Inc. (SYM) stock trades at $40.18 with a market capitalization of $25.78B. The stock is valued at a price-to-earnings (P/E) ratio of 67.75, price-to-book of 9.53, price-to-sales of 12.06. Over the past 52 weeks the stock has ranged between $32.07 and $87.88, and currently trades 54.3% below its 52-week high.

On profitability, Symbotic Inc. generates a return on equity (ROE) of -5.73%, return on capital employed of -23.81%, an operating margin of -0.89%, a net profit margin of -0.20%.

In its most recent fiscal year, Symbotic Inc. reported annual revenue of $2.2B, net profit of $-17.0M, revenue has compounded at 89.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.00 — a conservative balance sheet with little leverage risk, a current ratio of 1.09, total assets of $2.4B, $1.2B in cash and equivalents.

SYM has an average daily trading volume of 2,080,000 shares, a beta of 1.93 (more volatile than the overall market).

Official website: www.symbotic.com

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