SYM Symbotic Inc.
USIndustrialsAs of 2026-08-24
Why SYM matters now
Symbotic Inc. (SYM) is a US stock in Industrials. The latest InvestLog snapshot shows $40.03 with -4.30% on the session and $25.69B in market capitalization; recent performance reads 1-month -10.58% and YTD -29.95%.
The latest financial table shown here is Q2 2026, with revenue of $676.5M, net income of $2.0M, and EPS of $0.01. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 2.8%.
The latest indexable market news headline is "3 Growth Stocks to Buy Before Wall Street Catches On" from 247 Wallst.
Additional event context on this page matters because analyst consensus is Hold with a median target of $70.00; recent insider activity includes KANE CHARLES filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
7.63
P/S
10.63
EV/EBITDA
1197.68
DCF Value
$31.78
FCF Yield
2.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
20.6%
Operating Margin
-0.8%
Net Margin
-0.2%
ROE
-1.1%
ROA
-0.1%
ROIC
-1.4%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $676.5M | $2.0M | $0.01 |
| Q1 2026 | $630.0M | $2.6M | $0.02 |
| Q4 2025 | $618.5M | $-3.6M | $-0.03 |
| FY 2025 | $2.25B | $-16.9M | $-0.16 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$63.33
Target (Median)
$70.00
Target Range
$42.00 - $75.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Industrials
Industry
Industrial - Machinery
Country
US
Exchange
—
Beta
1.93
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.