Symbols / SYM
SYM Chart
About
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Specialty Industrial Mac | Market Cap | 33.50B |
| Enterprise Value | 5.59B | Income | -11.16M | Sales | 2.39B |
| Book/sh | 5.39 | Cash/sh | 14.47 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2000 | IPO | — |
| P/E | — | Forward P/E | 75.07 | PEG | — |
| P/S | 14.01 | P/B | 10.32 | P/C | — |
| EV/EBITDA | -1189.79 | EV/Sales | 2.34 | Quick Ratio | 1.22 |
| Current Ratio | 1.38 | Debt/Eq | 3.13 | LT Debt/Eq | — |
| EPS (ttm) | -0.11 | EPS next Y | 0.74 | EPS Growth | — |
| Revenue Growth | 29.40% | Earnings | 2026-05-04 | ROA | -1.34% |
| ROE | -8.98% | ROIC | — | Gross Margin | 19.84% |
| Oper. Margin | 1.86% | Profit Margin | -0.47% | Shs Outstand | 125.75M |
| Shs Float | 110.28M | Short Float | 26.03% | Short Ratio | 6.92 |
| Short Interest | — | 52W High | 87.88 | 52W Low | 16.32 |
| Beta | 2.14 | Avg Volume | 2.83M | Volume | 438.63K |
| Target Price | $63.93 | Recom | Buy | Prev Close | $56.30 |
| Price | $55.62 | Change | -1.21% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$63.93
Mean price target
2. Current target
$55.62
Latest analyst target
3. DCF / Fair value
$91.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$55.62
Low
$40.00
High
$83.00
Mean
$63.93
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-19 | up | Keybanc | Sector Weight → Overweight | $70 |
| 2026-02-09 | main | DA Davidson | Neutral → Neutral | $57 |
| 2026-02-05 | main | Needham | Buy → Buy | $75 |
| 2026-01-12 | main | Barclays | Underweight → Underweight | $42 |
| 2025-12-02 | down | Goldman Sachs | Neutral → Sell | $47 |
| 2025-11-26 | main | Baird | Neutral → Neutral | $58 |
| 2025-11-26 | main | Barclays | Underweight → Underweight | $41 |
| 2025-11-25 | main | Citigroup | Buy → Buy | $70 |
| 2025-11-25 | main | DA Davidson | Neutral → Neutral | $47 |
| 2025-11-25 | main | Northland Capital Markets | Outperform → Outperform | $70 |
| 2025-11-25 | up | Craig-Hallum | Hold → Buy | $70 |
| 2025-11-25 | main | Cantor Fitzgerald | Overweight → Overweight | $82 |
| 2025-11-25 | main | Needham | Buy → Buy | $70 |
| 2025-10-08 | init | Barclays | — → Underweight | $38 |
| 2025-09-23 | down | UBS | Neutral → Sell | $35 |
| 2025-08-25 | down | DA Davidson | Buy → Neutral | $47 |
| 2025-08-07 | main | Needham | Buy → Buy | $57 |
| 2025-08-07 | main | Oppenheimer | Outperform → Outperform | $59 |
| 2025-07-16 | main | Oppenheimer | Outperform → Outperform | $54 |
| 2025-07-08 | main | Northland Capital Markets | Outperform → Outperform | $56 |
News
RSS: Latest SYM news- Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Wed, 25 Feb 2026 14
- Symbotic (NASDAQ:SYM) Stock Price Up 3.6% - What's Next? - MarketBeat ue, 24 Feb 2026 22
- Pre-market: SYM Symbotic Inc. NASDAQ $55.08 23 Feb 2026: AI growth valuation test - Meyka Mon, 23 Feb 2026 17
- A.I. robotics firm Symbotic jumps 29% in sales and turns a profit - Stock Titan Wed, 04 Feb 2026 08
- Cathie Wood’s ARK sells PagerDuty stock and buys Symbotic shares - Investing.com Wed, 25 Feb 2026 01
- Symbotic Could Be a Massive Breakout Stock in 2026 After a 150% Surge in 2025 - The Motley Fool hu, 05 Feb 2026 08
- Symbotic Inc (SYM) Stock Price Down 3.14% on Feb 20 - GuruFocus Sat, 21 Feb 2026 07
- Does Symbotic’s AI Automation Push and Fox Robotics Deal Alter the Bull Case for SYM? - simplywall.st ue, 24 Feb 2026 06
- Buy, Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release - Yahoo Finance Mon, 02 Feb 2026 08
- Machinery Stock Poised for a Short-Term Bounce - Schaeffer's Investment Research hu, 22 Jan 2026 08
- SYM Symbotic Inc. (NASDAQ) After Hours 20 Feb 2026: $55.08 shows AI automation upside - Meyka Fri, 20 Feb 2026 21
- Symbotic (NASDAQ:SYM) Stock Price Down 2.4% - Here's What Happened - MarketBeat Wed, 18 Feb 2026 23
- VVX or SYM: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 16 Feb 2026 08
- Symbotic (NASDAQ:SYM) Stock Price Down 6.4% Following Insider Selling - MarketBeat Wed, 28 Jan 2026 08
- SYM Symbotic Inc. NASDAQ $54.95 on 16 Feb 2026: AI robotics earnings reshape outlook - Meyka Mon, 16 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 60000 | 3450421.0 | — | Sale at price 56.63 - 59.13 per share. | FORD ROLLIN L. | Director | — | 2026-02-11 00:00:00 | I |
| 1 | 4000 | 214930.0 | — | Sale at price 52.42 - 54.78 per share. | KRASNOW TODD J | Director | — | 2026-02-02 00:00:00 | I |
| 2 | 8306 | 457722.0 | — | Sale at price 54.59 - 57.27 per share. | FREVE MARIA G | Officer | — | 2026-01-28 00:00:00 | D |
| 3 | 6667 | 399957.0 | — | Sale at price 59.99 per share. | FREVE MARIA G | Officer | — | 2026-01-26 00:00:00 | D |
| 4 | 77321 | 4621039.0 | — | Sale at price 59.76 - 60.29 per share. | KUFFNER JAMES J JR | Chief Technology Officer | — | 2026-01-26 00:00:00 | D |
| 5 | 14968 | nan | — | — | FREVE MARIA G | Officer | — | 2026-01-23 00:00:00 | D |
| 6 | 191663 | nan | — | — | KUFFNER JAMES J JR | Chief Technology Officer | — | 2026-01-23 00:00:00 | D |
| 7 | 36872 | nan | — | — | BOYD WILLIAM MADISON III | Officer | — | 2026-01-23 00:00:00 | D |
| 8 | 10723 | — | — | Stock Award(Grant) at price 0.00 per share. | BOYD WILLIAM MADISON III | Officer | — | 2026-01-12 00:00:00 | D |
| 9 | 4000 | 274506.0 | — | Sale at price 66.26 - 69.87 per share. | KRASNOW TODD J | Director | — | 2026-01-05 00:00:00 | I |
Financials
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -457.46K | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.02 | 0.21 | 0.02 | 0.00 |
| NormalizedEBITDA | -25.13M | -93.25M | -211.92M | -134.39M |
| TotalUnusualItems | -22.87M | 0.00 | 0.00 | |
| TotalUnusualItemsExcludingGoodwill | -22.87M | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperationNetMinorityInterest | -16.94M | -13.49M | -23.87M | -79.00M |
| ReconciledDepreciation | 44.13M | 23.48M | 11.31M | 5.99M |
| ReconciledCostOfRevenue | 1.82B | 1.54B | 987.15M | 493.67M |
| EBITDA | -48.00M | -93.25M | -211.92M | -134.39M |
| EBIT | -92.13M | -116.72M | -223.23M | -140.38M |
| NormalizedIncome | 5.48M | -13.49M | -23.87M | -79.00M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -16.94M | -13.49M | -23.87M | -79.00M |
| TotalExpenses | 2.34B | 1.90B | 1.40B | 733.69M |
| TotalOperatingIncomeAsReported | -115.01M | -116.72M | -223.23M | -140.38M |
| DilutedAverageShares | 108.67M | 95.70M | 64.34M | 54.09M |
| BasicAverageShares | 108.67M | 95.70M | 64.34M | 54.09M |
| DilutedEPS | -0.16 | -0.08 | -0.37 | -0.13 |
| BasicEPS | -0.16 | -0.08 | -0.37 | -0.13 |
| DilutedNIAvailtoComStockholders | -16.94M | -13.49M | -23.87M | -6.86M |
| NetIncomeCommonStockholders | -16.94M | -13.49M | -23.87M | -6.86M |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | -72.13M | -122.31M |
| PreferredStockDividends | 32.92M | |||
| NetIncome | -16.94M | -13.49M | -23.87M | -79.00M |
| MinorityInterests | 74.09M | 71.18M | 184.03M | 60.09M |
| NetIncomeIncludingNoncontrollingInterests | -91.03M | -84.67M | -207.89M | -139.09M |
| NetIncomeContinuousOperations | -91.03M | -84.67M | -207.89M | -139.09M |
| EarningsFromEquityInterestNetOfTax | -13.72M | -777.00K | 0.00 | 0.00 |
| TaxProvision | -1.63M | 4.21M | -4.62M | 0.00 |
| PretaxIncome | -78.94M | -79.68M | -212.51M | -139.09M |
| OtherIncomeExpense | 13.19M | 37.04M | 10.72M | 1.29M |
| OtherNonOperatingIncomeExpenses | 36.06M | 37.04M | 10.72M | 1.29M |
| SpecialIncomeCharges | -22.87M | 0.00 | 0.00 | |
| RestructuringAndMergernAcquisition | 22.87M | 0.00 | 0.00 | |
| OperatingIncome | -92.13M | -116.72M | -223.23M | -140.38M |
| OperatingExpense | 514.74M | 362.39M | 412.97M | 240.02M |
| ResearchAndDevelopment | 216.01M | 173.46M | 195.04M | 124.14M |
| SellingGeneralAndAdministration | 298.73M | 188.93M | 217.93M | 115.88M |
| GrossProfit | 422.61M | 245.67M | 189.74M | 99.65M |
| CostOfRevenue | 1.82B | 1.54B | 987.15M | 493.67M |
| TotalRevenue | 2.25B | 1.79B | 1.18B | 593.31M |
| OperatingRevenue | 2.25B | 1.79B | 1.18B | 593.31M |
| Line Item | 2023-09-30 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 112.64M | 104.69M | 82.11M | 57.72M |
| ShareIssued | 112.64M | 104.69M | 82.11M | 57.72M |
| TangibleBookValue | 82.30M | 193.57M | -135.00K | 6.53M |
| InvestedCapital | 221.32M | 197.23M | 82.00K | 7.18M |
| WorkingCapital | 160.91M | 338.39M | -33.66M | 82.44M |
| NetTangibleAssets | 82.30M | 193.57M | -135.00K | 6.53M |
| CommonStockEquity | 221.32M | 197.23M | 82.00K | 7.18M |
| TotalCapitalization | 221.32M | 197.23M | 82.00K | 7.18M |
| TotalEquityGrossMinorityInterest | 483.21M | 390.13M | -2.72M | 68.94M |
| MinorityInterest | 261.89M | 192.90M | -2.80M | 61.76M |
| StockholdersEquity | 221.32M | 197.23M | 82.00K | 7.18M |
| GainsLossesNotAffectingRetainedEarnings | -2.69M | -2.59M | -1.69M | -2.29M |
| OtherEquityAdjustments | -2.69M | -2.59M | -1.69M | -2.29M |
| RetainedEarnings | -1.34B | -1.32B | -1.31B | -1.29B |
| AdditionalPaidInCapital | 1.56B | 1.52B | 1.31B | 1.30B |
| CapitalStock | 60.00K | 60.00K | 56.00K | 56.00K |
| CommonStock | 60.00K | 60.00K | 56.00K | 56.00K |
| TotalLiabilitiesNetMinorityInterest | 1.92B | 1.19B | 1.05B | 562.32M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 188.56M | 171.28M | 27.97M | 39.37M |
| OtherNonCurrentLiabilities | 63.63M | 42.04M | 27.97M | 7.90M |
| PreferredSecuritiesOutsideStockEquity | 0.00 | 836.26M | ||
| NonCurrentDeferredLiabilities | 124.93M | 129.23M | 0.00 | 31.46M |
| NonCurrentDeferredRevenue | 124.93M | 129.23M | 0.00 | 31.46M |
| CurrentLiabilities | 1.73B | 1.02B | 1.03B | 522.96M |
| CurrentDeferredLiabilities | 1.24B | 676.31M | 787.23M | 394.24M |
| CurrentDeferredRevenue | 1.24B | 676.31M | 787.23M | 394.24M |
| PayablesAndAccruedExpenses | 487.11M | 340.83M | 238.23M | 128.71M |
| CurrentAccruedExpenses | 200.44M | 165.64M | 128.31M | 47.31M |
| Payables | 286.67M | 175.19M | 109.92M | 81.40M |
| TotalTaxPayable | 28.32M | 12.95M | 18.41M | |
| AccountsPayable | 286.67M | 175.19M | 109.92M | 68.45M |
| TotalAssets | 2.40B | 1.58B | 1.05B | 631.26M |
| TotalNonCurrentAssets | 510.87M | 223.01M | 58.91M | 25.86M |
| OtherNonCurrentAssets | 131.17M | 40.95M | 24.19M | 337.00K |
| InvestmentsAndAdvances | 123.03M | 81.29M | 0.00 | |
| LongTermEquityInvestment | 123.03M | 81.29M | 0.00 | |
| InvestmentsinJointVenturesatCost | 81.29M | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 139.02M | 3.66M | 217.00K | 650.00K |
| OtherIntangibleAssets | 79.15M | 3.66M | 217.00K | 650.00K |
| Goodwill | 59.87M | 0.00 | ||
| NetPPE | 117.65M | 97.11M | 34.51M | 24.88M |
| AccumulatedDepreciation | -50.31M | -34.12M | -18.76M | -23.84M |
| GrossPPE | 167.96M | 131.23M | 53.27M | 48.72M |
| Leases | 10.64M | 9.58M | 7.19M | 2.90M |
| MachineryFurnitureEquipment | 157.32M | 121.66M | 46.08M | 45.82M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.89B | 1.36B | 991.79M | 605.40M |
| OtherCurrentAssets | 92.05M | 101.25M | 85.24M | 25.66M |
| CurrentDeferredAssets | 20.53M | 1.06M | 34.58M | 29.15M |
| PrepaidAssets | 25.66M | 6.37M | ||
| Inventory | 164.39M | 106.14M | 136.12M | 91.90M |
| FinishedGoods | 30.40M | 29.32M | 11.68M | 2.90M |
| WorkInProcess | 0.00 | 4.54M | 0.00 | |
| RawMaterials | 133.99M | 72.28M | 124.45M | 89.00M |
| Receivables | 368.36M | 419.78M | 190.35M | 105.23M |
| OtherReceivables | 181.66M | 218.23M | 121.15M | 101.82M |
| AccountsReceivable | 186.71M | 201.55M | 69.21M | 3.41M |
| CashCashEquivalentsAndShortTermInvestments | 1.24B | 727.31M | 545.51M | 353.46M |
| OtherShortTermInvestments | 0.00 | 286.74M | 0.00 | |
| CashAndCashEquivalents | 1.24B | 727.31M | 258.77M | 353.46M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| FreeCashFlow | 787.91M | -102.45M | 209.47M | -166.20M |
| IssuanceOfCapitalStock | 0.00 | 257.99M | 0.00 | 384.67M |
| CapitalExpenditure | -79.03M | -44.37M | -21.33M | -17.95M |
| EndCashPosition | 1.25B | 730.35M | 260.92M | 353.46M |
| BeginningCashPosition | 730.35M | 260.92M | 353.46M | 156.63M |
| EffectOfExchangeRateChanges | -26.00K | -4.00K | 232.00K | 572.00K |
| ChangesInCash | 516.87M | 469.44M | -92.77M | 196.25M |
| FinancingCashFlow | 668.00K | 371.04M | -24.10M | 362.45M |
| CashFlowFromContinuingFinancingActivities | 668.00K | 371.04M | -24.10M | 362.45M |
| NetOtherFinancingCharges | -4.19M | -51.40M | -26.67M | -300.00M |
| ProceedsFromStockOptionExercised | 4.86M | 164.45M | 2.57M | 277.78M |
| NetPreferredStockIssuance | 0.00 | 0.00 | ||
| PreferredStockIssuance | 0.00 | 0.00 | ||
| NetCommonStockIssuance | 0.00 | 257.99M | 0.00 | 384.67M |
| CommonStockIssuance | 0.00 | 257.99M | 0.00 | 384.67M |
| InvestingCashFlow | -350.74M | 156.48M | -299.46M | -17.95M |
| CashFlowFromContinuingInvestingActivities | -350.74M | 156.48M | -299.46M | -17.95M |
| NetOtherInvestingChanges | 71.00K | |||
| NetInvestmentPurchaseAndSale | -129.88M | 200.85M | -278.21M | 0.00 |
| SaleOfInvestment | 0.00 | 340.00M | 130.00M | 0.00 |
| PurchaseOfInvestment | -129.88M | -139.15M | -408.21M | 0.00 |
| NetBusinessPurchaseAndSale | -141.83M | 0.00 | 0.00 | |
| PurchaseOfBusiness | -141.83M | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | -79.03M | -44.37M | -21.33M | -17.95M |
| PurchaseOfPPE | -79.03M | -44.37M | -21.33M | -17.95M |
| CapitalExpenditureReported | -2.14M | -5.64M | 0.00 | 0.00 |
| OperatingCashFlow | 866.94M | -58.08M | 230.79M | -148.25M |
| CashFlowFromContinuingOperatingActivities | 866.94M | -58.08M | 230.79M | -148.25M |
| ChangeInWorkingCapital | 714.03M | -137.36M | 252.58M | -47.12M |
| ChangeInOtherWorkingCapital | 583.40M | 13.38M | 356.09M | 51.71M |
| ChangeInOtherCurrentLiabilities | -11.91M | -1.19M | 20.07M | 3.91M |
| ChangeInOtherCurrentAssets | 8.70M | -9.04M | -18.64M | 49.00K |
| ChangeInPayablesAndAccruedExpense | 107.26M | 103.74M | 106.16M | 79.43M |
| ChangeInAccruedExpense | 10.36M | 38.47M | 64.74M | 37.90M |
| ChangeInPayable | 96.90M | 65.27M | 41.41M | 41.53M |
| ChangeInAccountPayable | 96.90M | 65.27M | 41.41M | 41.53M |
| ChangeInPrepaidAssets | 70.39M | -112.05M | -78.91M | -121.14M |
| ChangeInInventory | -58.88M | 103.00K | -66.38M | -60.56M |
| ChangeInReceivables | 15.07M | -132.31M | -65.82M | -508.00K |
| ChangesInAccountReceivables | 15.07M | -132.31M | -65.82M | -508.00K |
| OtherNonCashItems | 3.47M | |||
| StockBasedCompensation | 183.94M | 112.21M | 154.23M | 26.86M |
| UnrealizedGainLossOnInvestmentSecurities | -4.48M | 0.00 | 0.00 | |
| ProvisionandWriteOffofAssets | 7.15M | 33.33M | 22.28M | 987.00K |
| DeferredTax | -4.21M | 3.92M | -4.62M | 0.00 |
| DeferredIncomeTax | -4.21M | 3.92M | -4.62M | 0.00 |
| DepreciationAmortizationDepletion | 44.13M | 23.48M | 11.31M | 5.99M |
| DepreciationAndAmortization | 44.13M | 23.48M | 11.31M | 5.99M |
| AmortizationCashFlow | 4.53M | 2.63M | 1.83M | |
| AmortizationOfIntangibles | 4.53M | 2.63M | 1.83M | |
| Depreciation | 44.13M | 23.48M | 11.31M | |
| OperatingGainsLosses | 13.95M | -8.98M | 2.91M | 4.12M |
| EarningsLossesFromEquityInvestments | 13.72M | 777.00K | 0.00 | |
| GainLossOnInvestmentSecurities | -10.08M | |||
| NetForeignCurrencyExchangeGainLoss | -33.00K | -8.00K | -3.00K | 25.00K |
| NetIncomeFromContinuingOperations | -91.03M | -84.67M | -207.89M | -139.09M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for SYM
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|