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Symbotic Inc. SYM

Set alert

Price alert · SYM

All alert types
37.23 USD -0.70 -1.85%

At close

37.67 +0.44 +1.18%

Pre-market · Nov 3, 5:15 AM ET

Bid
37.20 × 1
Ask
37.24 × 1
37.12 Day range 40.20
36.02 52-week range 87.88
YTD
-37.43%
1 year
-54.01%
Open
38.40
Prev close
37.93
Mkt cap
22.54B
Vol
1.69M
Avg vol
1.70M
EPS
0.08
P/E
465.38
Div yield
0.00%
More statistics
Low
37.12
High
40.20
Forward P/E
50.02
Beta
2.06
Short ratio
10.69
Inst. own
79.32%
Dividend
0.00
Ex-div date
Earnings
Nov 23, 2026
50-d avg
41.32
200-d avg
48.08
1y target
61.50

1D chart

Chart tools
Interval
1m5m15m30m

Signals (79)
NameTimeAgo
MACD: Buy Signal3:47 PM13 hours ago
RSI: Oversold3:40 PM13 hours ago
RSI: Oversold3:33 PM14 hours ago
MACD: Sell Signal3:29 PM14 hours ago
SMA: Bearish3:28 PM14 hours ago
SMA: Bullish3:27 PM14 hours ago
SMA: Bearish3:25 PM14 hours ago
SMA: Bullish3:23 PM14 hours ago
SMA: Bullish3:23 PM14 hours ago
MACD: Buy Signal3:23 PM14 hours ago
SMA: Bearish3:22 PM14 hours ago
SMA: Bullish3:21 PM14 hours ago
SMA: Bearish3:11 PM14 hours ago
MACD: Sell Signal3:11 PM14 hours ago
SMA: Bullish2:59 PM14 hours ago
SMA: Bullish2:57 PM14 hours ago
SMA: Bearish2:55 PM14 hours ago
SMA: Bullish2:52 PM14 hours ago
MACD: Buy Signal2:51 PM14 hours ago
MACD: Sell Signal2:50 PM14 hours ago

Newest 20 of 79.

Financial health

Altman Z-Score

6.14 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