Symbotic Inc. SYM
34.76 USD -2.75 (-7.34%)
Nov 5, 2026, 11:32 AM EST
33.17 Day range 37.66
33.17 52-week range 87.88
- YTD
- -41.59%
- 1 year
- -55.48%
- Market cap
- 21.05B
- Revenue (ttm)
- 2.65B
- Profit margin
- 0.31%
- EPS (ttm)
- 0.08
- Shares out
- 129.87M
- P/E ratio
- 434.56
- Forward P/E
- 50.40
- YTD return
- -41.59%
- 1-year return
- -55.48%
- Volume
- 973.93K
- Avg volume
- 1.68M
- Open
- 37.41
- Previous close
- 37.51
- Day's range
- 33.17 – 37.66
- 52-week range
- 33.17 – 87.88
- Beta
- 2.06
- Analysts
- Buy
- Price target
- 61.50 (+76.9%)
- Earnings date
- Nov 23, 2026
2Y +5.57 (+19.01%)
Key statistics
- Enterprise value
- 3.58B
- PEG ratio
- 4.63
- Price / sales
- 8.58
- Price / book
- 6.82
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 21.70%
- Free cash flow
- 547.58M
- Total cash
- 1.75B
- Total debt
- 25.83M
- Return on equity
- 4.39%
- Short % of float
- 31.83%
- 50-day average
- 41.18
- 200-day average
- 47.78
Analyst view
Consensus: buy
Buy
Price target (mean) 61.50 +76.9% upside
Now 34.76
- Target (low)
- 38.00
- Target (mean)
- 61.50
- Target (high)
- 85.00
Ratings (0m) 18 10 buy · 5 hold · 3 sell
- Strong buy1
- Buy9
- Hold5
- Sell2
- Strong sell1
Next earnings
Nov 23, 2026
Expected Nov 23, 2026. Consensus EPS estimate 0.16153.
Financials — quick view
SYM Revenue — quarterly 720.84M
SYM Net income — quarterly 11.67M
SYM EPS — quarterly 0.09
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 23, 2026 | Sep 27, 2026 | 0.075 | — | — | — |
| Aug 5, 2026 | Jun 27, 2026 | 0.1311 | 0.09 | -0.04 | -31.35% |
| May 6, 2026 | Mar 28, 2026 | 0.1167 | 0.08553 | -0.03 | -26.71% |
| Feb 4, 2026 | Dec 27, 2025 | 0.07645 | 0.1246 | +0.05 | +62.98% |
| Nov 24, 2025 | Sep 27, 2025 | 0.06366 | 0.53 | +0.47 | +732.55% |
| Aug 6, 2025 | Jun 28, 2025 | 0.04739 | -0.05 | -0.10 | -205.51% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 22, 2026 | TD Cowen | main | Buy | Buy |
| Sep 15, 2026 | Needham | main | Buy | Buy |
| Sep 8, 2026 | Barclays | main | Underweight | Underweight |
| Aug 6, 2026 | Needham | reit | Buy | Buy |
| May 26, 2026 | Goldman Sachs | main | Sell | Sell |
| May 11, 2026 | DA Davidson | main | Buy | Buy |
About Symbotic Inc.
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.
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Country
- United States
- Website
- symbotic.com
News
VVX vs. SYM: Which Stock Should Value Investors Buy Now? 
Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know 
Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market 
SYMBOTIC INC (SYM) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now 
DoorDash’s Five-Minute Drone Test Opens a Much Bigger AI Story 
Walmart commits $6 billion to expand Symbotic deal 
Symbotic Inks ~$6B Commercial Deal With Walmart To Roll Out Additional Automation Tools To 25 U.S. Regional Distribution Centers 
Walmart and Symbotic Expand Commercial Agreement to Support Supply Chain Transformation 
Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2026 Financial Results 
TD Cowen Maintains Buy on Symbotic, Lowers Price Target to $70
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEXANDER BRIAN DANIEL | Officer | Sale | Oct 26, 2026 | 66,912 |
| BOYD WILLIAM MADISON III | Officer | Sale | Oct 26, 2026 | 57,112 |
| COHEN RICHARD B | Chief Executive Officer | Stock Gift | Dec 10, 2025 | 0 |
| FORD ROLLIN L. | Director | Conversion of Exercise of derivative security | Mar 4, 2026 | 62,852 |
| HIBBARD CAROL J. | Chief Financial Officer | Sale | Aug 3, 2025 | 61,971 |
| KANE CHARLES FRANCIS | Director | Sale | Sep 30, 2026 | 89,852 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Softbank Group Corporation | 30.66% | 39,825,312 | 1.49B | Jun 29, 2026 |
| Walmart Inc. | 11.55% | 15,000,000 | 562.65M | Jun 29, 2026 |
| BAILLIE GIFFORD & CO | 9.44% | 12,263,759 | 460.01M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 3.31% | 4,295,652 | 161.13M | Jun 29, 2026 |
| Morgan Stanley | 2.98% | 3,867,532 | 145.07M | Jun 29, 2026 |
| JPMORGAN CHASE & CO | 2.22% | 2,889,676 | 108.39M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.61% | 2,095,696 | 78.61M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 1.54% | 2,001,754 | 75.09M | Jun 29, 2026 |
| Columbia Funds Series Trust I-Columbia Cornerstone Growth Fund | 0.98% | 1,268,641 | 47.59M | Jul 30, 2026 |
| GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF | 0.84% | 1,090,309 | 40.90M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 0.58% | 757,013 | 28.40M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 0.55% | 712,742 | 26.73M | Jun 29, 2026 |