SYM logo

SYMBOTIC INC

SYMNASDAQ
πŸ† #448 by market capEarnings Nov 23 Β· PostUS Equity
$41.76β–Ό $0.24 (βˆ’0.57%)
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24hβ–Ό 0.6%
7dβ–Ό 7.3%
14dβ–Ό 2.4%
30dβ–² 4.7%
ytdβ–Ό 29.8%
1yβ–Ό 22.3%
🏦Market Cap
$26.80B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+25.6%
High Growth
πŸ“ŠGross Margin
21.6%
Moderate
πŸ’΅FCF Margin
27.9%
Strong
βš–οΈP/S Ratio
10.5x
Elevated
Otter Score
68
Fair

Trading Snapshot

Day Range
$41.31 – $41.95
52-Week Range
$37.68 – $87.88
Volume
$4.54B
Avg Volume
$3.22B
Shares Outstanding
641.7M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$2.25B
Last Q Revenue
$721M
P/E Ratio
453.8
P/S Ratio
10.5x
EPS (TTM)
$0.10
Dividend Yield
0.00%
Dilution (1yr)
+20.5%

Why Investors Own SYM

  • βœ“High-growth profile β€” revenue up +37.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 40% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SYM logo

SYMBOTIC INC

SYM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.2Bβ–² +25.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
18.8%β–² +20.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$92Mβ–Ό βˆ’21.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$788Mβ–Ό βˆ’869.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
127.9Mβ–² +20.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$1.8Bβ–² +$911M YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
23 analysts
Strong Buy3
Buy10
Hold7
Sell3
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

πŸš€
Zacks Investment ResearchΒ·4h 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?

BenzingaΒ·6h ago

Jim Cramer Is Not Going To Go With This Consumer Cyclical Stock

On CNBC's β€œMad Money Lightning Round,” Jim Cramer said he won't go with Polaris Inc. (NYSE:PII). β€œThis is a good example of a situation where the yield's high, but that's because it's worrisome,” he noted.

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Zacks Investment ResearchΒ·1d ago

Serve Robotics vs. Symbotic: Which Robotics Stock Has the Edge Now?

SERV and SYM show contrasting robotics growth paths, with differing backlogs, revenue trends, profitability and execution risks.

Defense WorldΒ·7d ago

3D Systems (NYSE:DDD) & Symbotic (NASDAQ:SYM) Head-To-Head Contrast

Symbotic (NASDAQ: SYM - Get Free Report) and 3D Systems (NYSE: DDD - Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of thei

Defense WorldΒ·8d ago

Analyzing Symbotic (NASDAQ:SYM) and Otis Worldwide (NYSE:OTIS)

Otis Worldwide (NYSE: OTIS - Get Free Report) and Symbotic (NASDAQ: SYM - Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength

Zacks Investment ResearchΒ·11d ago

Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know

SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.