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SYM Symbotic Inc. logo

SYM Symbotic Inc.

Industrials
$54.03+6.05%ClosedMarket Cap: $34.67B

As of 2026-05-25

Valuation

View Details

P/E (TTM)

—

PEG

—

P/B

6.60

P/S

13.77

EV/EBITDA

1022.75

DCF Value

$30.66

FCF Yield

2.2%

Div Yield

0.0%

Margins & Returns

Gross Margin

19.5%

Operating Margin

-0.9%

Net Margin

-0.2%

ROE

-0.9%

ROA

-0.1%

ROIC

-1.5%

Financials

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PeriodRevenueNet IncomeEPS
Q2 null$676.5M$2.0M$—
Q1 null$630.0M$2.6M$—
Q4 null$618.5M$-3.6M$—
FY null$2.25B$-16.9M$—

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$62.57

Target (Median)

$70.00

Target Range

$42.00 - $75.00

1 Strong Buy9 Buy7 Hold2 Sell1 Strong Sell
DA DavidsonBuy
2026-05-11
BarclaysUnderweight
2026-03-16
KeybancOverweight
2026-02-19
DA DavidsonNeutral
2026-02-09
NeedhamBuy
2026-02-05

Trading Activity

Insider Trades

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Ladensohn David A10 percent owner
SellTue May 19
Ladensohn David A10 percent owner
SellTue May 19
Ladensohn David A10 percent owner
SellTue May 19
Branderiz Ericdirector
SellTue May 19
KRASNOW TODDdirector
SellWed May 13

Company Info

Sector

Industrials

Industry

Industrial - Machinery

Country

US

Exchange

—

Beta

2.04

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

Peers

AME logoAMECARR logoCARRCMI logoCMIFAST logoFASTFER logoFERFERG logoFERGGWW logoGWWPCAR logoPCARROK logoROKROP logoROP