Symbotic Inc. SYM

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Price alert · SYM

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37.93 USD +0.53 +1.42%

At close · Oct 30

37.95 +0.02 +0.05%

After hours · Oct 30, 7:43 PM ET

Bid
37.94 × 2
Ask
38.01 × 2
36.02 Day range 38.33
37.40 52-week range 87.30
YTD
-36.25%
1 year
-50.91%
Open
38.33
Prev close
37.40
Mkt cap
22.96B
Vol
2.76M
Avg vol
1.67M
EPS
0.08
P/E
474.13
Div yield
0.00%
More statistics
Low
36.02
High
38.33
Forward P/E
50.96
Beta
1.97
Short ratio
10.69
Inst. own
79.32%
Dividend
0.00
Ex-div date
Earnings
Nov 23, 2026
50-d avg
41.39
200-d avg
48.23
1y target
62.03

5D chart

Chart tools
Interval

Signals (155)
NameTimeAgo
SMA: BullishOct 30, 2:55 PM1 day ago
SMA: BearishOct 30, 2:50 PM1 day ago
SMA: BullishOct 30, 2:40 PM1 day ago
SMA: BullishOct 30, 2:40 PM1 day ago
SMA: BearishOct 30, 2:30 PM1 day ago
SMA: BearishOct 30, 2:30 PM1 day ago
SMA: BullishOct 30, 2:25 PM1 day ago
SMA: BearishOct 30, 2:20 PM1 day ago
SMA: BullishOct 30, 2:05 PM1 day ago
SMA: BullishOct 30, 2:05 PM1 day ago
SMA: BearishOct 30, 2:00 PM1 day ago
SMA: BullishOct 30, 1:55 PM1 day ago
MACD: Buy SignalOct 30, 1:55 PM1 day ago
MACD: Sell SignalOct 30, 1:50 PM1 day ago
SMA: BearishOct 30, 1:30 PM1 day ago
SMA: BullishOct 30, 1:20 PM1 day ago
MACD: Buy SignalOct 30, 1:20 PM1 day ago
MACD: Sell SignalOct 30, 12:50 PM1 day ago
SMA: BearishOct 30, 12:45 PM1 day ago
SMA: BearishOct 30, 12:40 PM1 day ago
SMA: BullishOct 30, 12:35 PM1 day ago
MACD: Buy SignalOct 30, 12:30 PM1 day ago
SMA: BullishOct 30, 12:25 PM1 day ago
MACD: Sell SignalOct 30, 11:30 AM1 day ago
SMA: BearishOct 30, 11:25 AM1 day ago
SMA: BearishOct 30, 11:05 AM1 day ago
SMA: BullishOct 30, 10:25 AM1 day ago
SMA: BullishOct 30, 10:25 AM1 day ago
MACD: Buy SignalOct 30, 10:25 AM1 day ago
MACD: Sell SignalOct 30, 9:45 AM1 day ago
RSI: OversoldOct 30, 9:45 AM1 day ago
SMA: BearishOct 30, 9:40 AM1 day ago
SMA: BearishOct 30, 9:40 AM1 day ago
SMA: BullishOct 30, 9:35 AM1 day ago
SMA: BullishOct 30, 9:35 AM1 day ago
SMA: BearishOct 29, 3:55 PM2 days ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BearishOct 29, 3:40 PM2 days ago
SMA: BullishOct 29, 3:15 PM2 days ago
SMA: BearishOct 29, 3:10 PM2 days ago
MACD: Buy SignalOct 29, 2:55 PM2 days ago
SMA: BullishOct 29, 2:50 PM2 days ago
RSI: OversoldOct 29, 2:05 PM2 days ago
RSI: OversoldOct 29, 1:45 PM2 days ago
SMA: BearishOct 29, 1:00 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
SMA: BearishOct 29, 12:00 PM2 days ago
SMA: BearishOct 29, 12:00 PM2 days ago
MACD: Sell SignalOct 29, 12:00 PM2 days ago
MACD: Buy SignalOct 29, 11:25 AM2 days ago
SMA: BullishOct 29, 11:20 AM2 days ago
SMA: BullishOct 29, 11:20 AM2 days ago
SMA: BearishOct 29, 11:15 AM2 days ago
SMA: BearishOct 29, 11:15 AM2 days ago
SMA: BullishOct 29, 11:10 AM2 days ago
SMA: BearishOct 29, 10:45 AM2 days ago
MACD: Sell SignalOct 29, 10:45 AM2 days ago
SMA: BullishOct 29, 10:40 AM2 days ago
SMA: BearishOct 29, 10:35 AM2 days ago
SMA: BearishOct 29, 10:35 AM2 days ago
MACD: Buy SignalOct 29, 10:00 AM2 days ago
SMA: BullishOct 29, 9:55 AM2 days ago
SMA: BullishOct 29, 9:55 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
MACD: Sell SignalOct 29, 9:30 AM2 days ago
SMA: BullishOct 28, 3:40 PM3 days ago
MACD: Buy SignalOct 28, 3:40 PM3 days ago
SMA: BullishOct 28, 3:25 PM3 days ago
SMA: BearishOct 28, 3:05 PM3 days ago
SMA: BearishOct 28, 3:05 PM3 days ago
SMA: BullishOct 28, 3:00 PM3 days ago
SMA: BullishOct 28, 3:00 PM3 days ago
SMA: BearishOct 28, 2:50 PM3 days ago
MACD: Sell SignalOct 28, 2:50 PM3 days ago
SMA: BearishOct 28, 2:45 PM3 days ago
MACD: Buy SignalOct 28, 2:40 PM3 days ago
SMA: BullishOct 28, 2:30 PM3 days ago
SMA: BearishOct 28, 1:55 PM3 days ago
MACD: Sell SignalOct 28, 1:50 PM3 days ago
SMA: BearishOct 28, 1:45 PM3 days ago
MACD: Buy SignalOct 28, 1:20 PM3 days ago
MACD: Sell SignalOct 28, 12:55 PM3 days ago
SMA: BearishOct 28, 12:40 PM3 days ago
SMA: BullishOct 28, 11:55 AM3 days ago
SMA: BearishOct 28, 11:50 AM3 days ago
SMA: BullishOct 28, 11:30 AM3 days ago
SMA: BearishOct 28, 11:25 AM3 days ago
SMA: BullishOct 28, 11:10 AM3 days ago
SMA: BullishOct 28, 11:05 AM3 days ago
MACD: Buy SignalOct 28, 11:00 AM3 days ago
MACD: Sell SignalOct 28, 10:55 AM3 days ago
SMA: BearishOct 28, 10:45 AM3 days ago
MACD: Buy SignalOct 28, 10:20 AM3 days ago
SMA: BullishOct 28, 10:10 AM3 days ago
SMA: BearishOct 28, 9:55 AM3 days ago
SMA: BullishOct 28, 9:50 AM3 days ago
RSI: OversoldOct 28, 9:30 AM3 days ago
MACD: Sell SignalOct 27, 3:45 PM4 days ago
SMA: BearishOct 27, 3:40 PM4 days ago
SMA: BearishOct 27, 3:35 PM4 days ago
SMA: BullishOct 27, 3:25 PM4 days ago
MACD: Buy SignalOct 27, 3:25 PM4 days ago
SMA: BearishOct 27, 2:25 PM4 days ago
SMA: BearishOct 27, 2:20 PM4 days ago
SMA: BullishOct 27, 2:10 PM4 days ago
SMA: BearishOct 27, 2:05 PM4 days ago
SMA: BullishOct 27, 1:50 PM4 days ago
SMA: BullishOct 27, 1:50 PM4 days ago
SMA: BearishOct 27, 1:45 PM4 days ago
SMA: BullishOct 27, 1:40 PM4 days ago
SMA: BearishOct 27, 1:25 PM4 days ago
SMA: BearishOct 27, 1:15 PM4 days ago
SMA: BullishOct 27, 12:55 PM4 days ago
RSI: OverboughtOct 27, 12:55 PM4 days ago
MACD: Sell SignalOct 27, 12:50 PM4 days ago
SMA: BearishOct 27, 12:45 PM4 days ago
RSI: OverboughtOct 27, 12:00 PM4 days ago
RSI: OverboughtOct 27, 11:50 AM4 days ago
RSI: OverboughtOct 27, 11:40 AM4 days ago
SMA: BullishOct 27, 10:40 AM4 days ago
SMA: BearishOct 27, 10:35 AM4 days ago
SMA: BullishOct 27, 10:25 AM4 days ago
SMA: BullishOct 27, 10:20 AM4 days ago
MACD: Buy SignalOct 27, 10:10 AM4 days ago
MACD: Sell SignalOct 27, 10:05 AM4 days ago
SMA: BearishOct 27, 9:55 AM4 days ago
MACD: Buy SignalOct 27, 9:40 AM4 days ago
SMA: BullishOct 27, 9:35 AM4 days ago
RSI: OversoldOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 2:45 PM5 days ago
SMA: BearishOct 26, 2:45 PM5 days ago
SMA: BullishOct 26, 2:40 PM5 days ago
SMA: BullishOct 26, 2:40 PM5 days ago
MACD: Sell SignalOct 26, 2:15 PM5 days ago
SMA: BearishOct 26, 2:10 PM5 days ago
SMA: BearishOct 26, 2:10 PM5 days ago
SMA: BullishOct 26, 2:05 PM5 days ago
SMA: BullishOct 26, 2:05 PM5 days ago
SMA: BearishOct 26, 2:00 PM5 days ago
SMA: BearishOct 26, 2:00 PM5 days ago
SMA: BullishOct 26, 1:55 PM5 days ago
SMA: BullishOct 26, 1:50 PM5 days ago
SMA: BearishOct 26, 1:40 PM5 days ago
SMA: BearishOct 26, 1:40 PM5 days ago
SMA: BullishOct 26, 1:15 PM5 days ago
MACD: Buy SignalOct 26, 1:10 PM5 days ago
SMA: BullishOct 26, 1:05 PM5 days ago
SMA: BearishOct 26, 12:40 PM5 days ago
SMA: BearishOct 26, 12:30 PM5 days ago
SMA: BullishOct 26, 12:25 PM5 days ago
SMA: BullishOct 26, 12:20 PM5 days ago
SMA: BearishOct 26, 11:25 AM5 days ago
SMA: BullishOct 26, 11:00 AM5 days ago
SMA: BearishOct 26, 10:55 AM5 days ago

Financial health

Altman Z-Score

6.25 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 5
  • P/E 1
  • P/B 1

Valuation

P/E -326×
FY 2019: -4.0×FY 2020: -4.7×FY 2021: -0.5×FY 2022: -88.5×FY 2023: -90.4×FY 2024: -305×FY 2025: -326×
FY 2019 5y median -90.4× FY 2025
P/S 2.5×
FY 2019: 5.2×FY 2020: 5.6×FY 2021: 2.0×FY 2022: 1.0×FY 2023: 1.8×FY 2024: 1.3×FY 2025: 2.5×
FY 2019 5y median 1.8× FY 2025
P/B 25.6×
FY 2019: 0.0×FY 2020: -0.6×FY 2021: -0.4×FY 2022: 86.6×FY 2023: 26230×FY 2024: 11.8×FY 2025: 25.6×
FY 2019 5y median 25.6× FY 2025
P/FCF 7.2×
FY 2019: 40.4×FY 2020: -4.0×FY 2021: 5.1×FY 2022: -3.7×FY 2023: 10.3×FY 2024: -22.8×FY 2025: 7.2×
FY 2019 5y median 5.1× FY 2025
EV/EBITDA -519×
FY 2019: 0.0×FY 2020: -22.6×FY 2021: -18.4×FY 2022: -19.1×FY 2023: -51.4×FY 2024: -170×FY 2025: -519×
FY 2019 5y median -51.4× FY 2025
EV/Sales 11.2×
FY 2019: 0.0×FY 2020: 25.7×FY 2021: 8.6×FY 2022: 4.3×FY 2023: 8.3×FY 2024: 5.7×FY 2025: 11.2×
FY 2019 5y median 8.3× FY 2025
FCF Yield 13.9%
FY 2019: 2.5%FY 2020: -24.9%FY 2021: 19.6%FY 2022: -26.7%FY 2023: 9.7%FY 2024: -4.4%FY 2025: 13.9%
FY 2019 5y median 9.7% FY 2025

Profitability

Gross Margin 18.8%
FY 2019: -19.9%FY 2020: -20.6%FY 2021: 4.1%FY 2022: 16.8%FY 2023: 17.8%FY 2024: 15.6%FY 2025: 18.8%
FY 2019 5y median 16.8% FY 2025
Operating Margin -4.1%
FY 2019: -105.7%FY 2020: -119.9%FY 2021: -48.6%FY 2022: -23.7%FY 2023: -19.0%FY 2024: -6.5%FY 2025: -4.1%
FY 2019 5y median -19.0% FY 2025
Net Margin -0.8%
FY 2019: -104.2%FY 2020: -118.9%FY 2021: -48.6%FY 2022: -13.3%FY 2023: -2.0%FY 2024: -0.8%FY 2025: -0.8%
FY 2019 5y median -2.0% FY 2025
ROE -7.7%
FY 2019: 0.0%FY 2020: 13.0%FY 2021: 11.0%FY 2022: -1099.6%FY 2023: -29104.9%FY 2024: -6.8%FY 2025: -7.7%
FY 2019 5y median -7.7% FY 2025
ROIC -13.3%
FY 2019: 0.0%FY 2020: -140.7%FY 2021: 216.8%FY 2022: -129.6%FY 2023: -864.8%FY 2024: -20.8%FY 2025: -13.3%
FY 2019 5y median -20.8% FY 2025
ROA -0.7%
FY 2019: 0.0%FY 2020: -48.7%FY 2021: -43.6%FY 2022: -12.5%FY 2023: -2.3%FY 2024: -0.9%FY 2025: -0.7%
FY 2019 5y median -2.3% FY 2025

Growth (YoY)

Revenue 25.7%
FY 2019: 0.0%FY 2020: -8.0%FY 2021: 173.6%FY 2022: 135.5%FY 2023: 98.4%FY 2024: 51.9%FY 2025: 25.7%
FY 2019 FY 2025
Operating Income 21.1%
FY 2019: 0.0%FY 2020: -4.3%FY 2021: -10.9%FY 2022: -14.7%FY 2023: -59.0%FY 2024: 47.7%FY 2025: 21.1%
FY 2019 FY 2025
EPS (diluted) -100.0%
FY 2019: 0.0%FY 2020: 100.0%FY 2021: 0.0%FY 2022: 99.3%FY 2023: -184.6%FY 2024: 78.4%FY 2025: -100.0%
FY 2019 FY 2025
Free Cash Flow 869.1%
FY 2019: 0.0%FY 2020: -1106.2%FY 2021: 175.3%FY 2022: -270.6%FY 2023: 226.0%FY 2024: -148.9%FY 2025: 869.1%
FY 2019 FY 2025

Financial Health

Current Ratio 1.1×
FY 2019: 0.0×FY 2020: 1.4×FY 2021: 0.8×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.3×FY 2025: 1.1×
FY 2019 5y median 1.1× FY 2025
Quick Ratio 1.0×
FY 2019: 0.0×FY 2020: 1.3×FY 2021: 0.7×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 1.2×FY 2025: 1.0×
FY 2019 5y median 1.0× FY 2025
Debt / Equity 0.1×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.1×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA 25.0×
FY 2019: 0.0×FY 2020: 0.6×FY 2021: 1.3×FY 2022: 2.7×FY 2023: 1.4×FY 2024: 12.2×FY 2025: 25.0×
FY 2019 5y median 2.7× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-27