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Symbotic Inc.

$42.13 -$22.74 (-35.05%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$41.1
Day Range
$41.74$42.99
Year Range
$37.68$87.88
Market Cap
27.03B
AVG Volume
2.02M
Trailing/Forward PE
439.77/112.56
PEG ratio
5.53
Dividend Yield
-
Next Earnings Date
2026-11-23
Primary Exchange
NASDAQUS
Revenue (USD)
01B2B3B20212022202320242025
SYM Revenue (USD) by year
PeriodRevenue (USD)
20252.25B
20241.79B
20231.18B
2022593.31M
2021251.91M
Net Income (USD)
-150M-100M-50M020212022202320242025
SYM Net Income (USD) by year
PeriodNet Income (USD)
2025-14.52M
2024-13.49M
2023-23.87M
2022-79M
2021-122.31M
Operating Income (USD)
-300M-200M-100M020212022202320242025
SYM Operating Income (USD) by year
PeriodOperating Income (USD)
2025-78.89M
2024-116.72M
2023-223.23M
2022-140.38M
2021-122.38M
EBITDA (USD)
-200M-150M-100M-50M020212022202320242025
SYM EBITDA (USD) by year
PeriodEBITDA (USD)
2025-35.28M
2024-42.79M
2023-185.08M
2022-133.1M
2021-117.88M
Cash Flows (USD)
-250M0250M500M750M20212022202320242025
SYM Cash Flows (USD) by year
PeriodCash Flows (USD)
2025729.74M
2024-102.45M
2023209.47M
2022-166.2M
202197.4M
EPS (USD)
-1012320212022202320242025
SYM EPS (USD) by year
PeriodEPS (USD)
2025-0.14
2024-0.15
2023-0.37
20222.76
2021-0.09
Expenses (USD)
0200M400M600MR&DSG&ACapex20212022202320242025
SYM Expenses (USD) by year
PeriodExpenses (USD)
2025584.47M
2024406.77M
2023432M
2022257.97M
2021145M
Cash & Debt (USD)
0500M1B1.5B20212022202320242025
SYM Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.24B
2024727.31M
2023545.51M
2022353.46M
2021156.63M
Debt ratios
0123420242025
SYM Debt ratios by year
PeriodDebt ratios
20253.06
20241.52
Margins
0%5%10%15%20%20212022202320242025
SYM Margins by year
PeriodMargins
202518.98%
202415.61%
202317.8%
202216.8%
20214.15%
Return on Capital
-250%0%250%500%750%1000%20212022202320242025
SYM Return on Capital by year
PeriodReturn on Capital
2025-3%
2024-3.46%
2023878.72%
2022-114.59%
202110.99%
Shares Outstanding
050M100M150M20212022202320242025
SYM Shares Outstanding by year
PeriodShares Outstanding
2025111.7M
2024104.15M
202376.02M
202254.8M
202150.66M
Book Value Per Share (USD)
-30-20-1001020212022202320242025
SYM Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20254.33
20243.75
2023-0.04
20221.26
2021-21.97
Total Assets (USD)
01B2B3B20212022202320242025
SYM Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.4B
20241.58B
20231.05B
2022631.26M
2021280.54M
Employee Count
05001K1.5K2K2022202320242025
SYM Employee Count by year
PeriodEmployee Count
20252K
20241.65K
20231.3K
20221.12K
PE Ratio
400410420430440med 426.01Aug 26Aug 26Aug 26Aug 26Sep 26Sep 26
SYM PE Ratio by year
PeriodPE Ratio
Sep 26427.53
Sep 26435.75
Aug 26404.7
Aug 26424.49
Aug 26433.31
Aug 26407.74
Free Cash Flow Yield
-5%0%5%10%15%med 7.44%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SYM Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2613.66%
Sep 2613.41%
Aug 2614.43%
Aug 2613.76%
Aug 2613.48%
Aug 2614.33%
Jul 2612.78%
Jul 2613.7%
Jul 2613.33%
Jul 2612.6%
Jul 2612.87%
Jun 2613.34%
Jun 2613.2%
Jun 2613.21%
Jun 2612.5%
May 2611.85%
May 2610.18%
May 2611.62%
May 2610.52%
May 2610.61%
Apr 2610.52%
Apr 269.89%
Apr 2611.61%
Apr 2611.71%
Mar 2612.39%
Mar 2612.47%
Mar 2612.64%
Mar 2612.85%
Feb 2611.41%
Feb 2611.61%
Feb 2611.37%
Feb 2610.46%
Jan 2612.02%
Jan 2610.52%
Jan 269.69%
Jan 269.23%
Jan 2610.07%
Dec 2511.27%
Dec 2511.07%
Dec 2510.64%
Dec 2510.94%
Nov 257.8%
Nov 251.96%
Nov 251.8%
Nov 251.5%
Oct 251.3%
Oct 251.61%
Oct 251.53%
Oct 251.65%
Oct 251.66%
Sep 252.01%
Sep 251.84%
Sep 252.2%
Sep 252.17%
Aug 252.21%
Aug 252.27%
Aug 252%
Aug 251.89%
Aug 256.56%
Jul 256.29%
Jul 256.11%
Jul 257.08%
Jul 256.96%
Jun 258.95%
Jun 259.81%
Jun 2511.92%
Jun 2511.18%
May 2511.63%
May 2511.59%
May 2512.05%
May 2513.47%
May 255.25%
Apr 255.52%
Apr 255.93%
Apr 255.86%
Apr 256.91%
Mar 256%
Mar 255.4%
Mar 255.59%
Mar 255.19%
Feb 255.33%
Feb 254.94%
Feb 254.47%
Feb 254.59%
Jan 25-3.35%
Jan 25-3.13%
Jan 25-3.31%
Jan 25-3.84%
Jan 25-3.84%
Dec 24-4.09%
Dec 24-4.1%
Dec 24-3.66%
Dec 24-3.52%
Nov 242.25%
Nov 241.56%
Nov 242.05%
Nov 241.78%
Nov 242.12%
Oct 242.2%
Oct 242.01%
Price to Sales
012345med 2.19Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SYM Price to Sales by year
PeriodPrice to Sales
Sep 262.04
Sep 262.08
Aug 261.93
Aug 262.02
Aug 262.07
Aug 261.95
Jul 262.15
Jul 262
Jul 262.06
Jul 262.18
Jul 262.13
Jun 262.06
Jun 262.08
Jun 262.08
Jun 262.2
May 262.32
May 262.69
May 262.36
May 262.61
May 262.85
Apr 262.87
Apr 263.05
Apr 262.6
Apr 262.58
Mar 262.44
Mar 262.42
Mar 262.39
Mar 262.35
Feb 262.65
Feb 262.6
Feb 262.65
Feb 262.89
Jan 262.7
Jan 263.09
Jan 263.35
Jan 263.52
Jan 263.22
Dec 252.88
Dec 252.93
Dec 253.05
Dec 252.97
Nov 254.16
Nov 252.67
Nov 252.9
Nov 253.48
Oct 254.03
Oct 253.24
Oct 253.41
Oct 253.17
Oct 253.14
Sep 252.6
Sep 252.84
Sep 252.38
Sep 252.4
Aug 252.36
Aug 252.3
Aug 252.62
Aug 252.77
Aug 252.64
Jul 252.76
Jul 252.84
Jul 252.45
Jul 252.49
Jun 251.94
Jun 251.77
Jun 251.45
Jun 251.55
May 251.49
May 251.5
May 251.44
May 251.29
May 251.28
Apr 251.22
Apr 251.13
Apr 251.14
Apr 250.97
Mar 251.12
Mar 251.24
Mar 251.2
Mar 251.29
Feb 251.26
Feb 251.36
Feb 251.5
Feb 251.46
Jan 251.71
Jan 251.83
Jan 251.73
Jan 251.49
Jan 251.49
Dec 241.4
Dec 241.4
Dec 241.56
Dec 241.63
Nov 241.71
Nov 242.46
Nov 241.87
Nov 242.15
Nov 241.8
Oct 241.74
Oct 241.91
EV/EBITDA
50100150200250med 156.92May 26May 26Jun 26Jul 26Jul 26Aug 26Sep 26
SYM EV/EBITDA by year
PeriodEV/EBITDA
Sep 2660.28
Sep 2661.99
Aug 2655.52
Aug 2659.64
Aug 2661.48
Aug 2656.15
Jul 26165.54
Jul 26147.93
Jul 26154.61
Jul 26169.12
Jul 26163.66
Jun 26154.55
Jun 26157.22
Jun 26156.92
Jun 26171.43
May 26186.06
May 26232.21
May 26191.47
May 26221.64
Price/Operating Cashflow
0204060med 11.03Oct 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SYM Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 266.45
Sep 266.58
Aug 266.11
Aug 266.41
Aug 266.54
Aug 266.15
Jul 266.87
Jul 266.4
Jul 266.58
Jul 266.96
Jul 266.82
Jun 266.58
Jun 266.65
Jun 266.64
Jun 267.02
May 267.41
May 268.62
May 267.55
May 268.34
May 268.55
Apr 268.62
Apr 269.17
Apr 267.82
Apr 267.75
Mar 267.32
Mar 267.28
Mar 267.18
Mar 267.06
Feb 267.95
Feb 267.81
Feb 267.98
Feb 268.67
Jan 267.51
Jan 268.57
Jan 269.31
Jan 269.78
Jan 268.96
Dec 258.01
Dec 258.15
Dec 258.48
Dec 258.25
Nov 2511.57
Nov 2532.78
Nov 2535.55
Nov 2542.65
Oct 2549.47
Oct 2539.78
Oct 2541.87
Oct 2538.96
Oct 2538.56
Sep 2531.86
Sep 2534.86
Sep 2529.18
Sep 2529.48
Aug 2528.98
Aug 2528.25
Aug 2532.12
Aug 2533.98
Aug 2512.87
Jul 2513.41
Jul 2513.8
Jul 2511.91
Jul 2512.13
Jun 259.43
Jun 258.61
Jun 257.08
Jun 257.55
May 257.26
May 257.28
May 257
May 256.26
May 2513.81
Apr 2513.14
Apr 2512.23
Apr 2512.36
Apr 2510.48
Mar 2512.08
Mar 2513.41
Mar 2512.97
Mar 2513.95
Feb 2513.6
Feb 2514.66
Feb 2516.21
Feb 2515.8
Nov 2432.1
Nov 2446.27
Nov 2435.19
Nov 2440.51
Nov 2433.93
Oct 2432.72
Oct 2435.85
Oct 2435.71
Oct 2428.45
Sep 2430.45
Sep 2430.03
Sep 2425.22
Sep 2421.47
Aug 2422.91
Aug 2427.87
Aug 2426.54
Price to Book
05101520med 7.18Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SYM Price to Book by year
PeriodPrice to Book
Sep 264.76
Sep 264.85
Aug 264.5
Aug 264.72
Aug 264.82
Aug 264.54
Jul 265.26
Jul 264.9
Jul 265.04
Jul 265.33
Jul 265.22
Jun 265.04
Jun 265.09
Jun 265.09
Jun 265.38
May 265.67
May 266.6
May 265.78
May 266.39
May 267.08
Apr 267.14
Apr 267.6
Apr 266.47
Apr 266.42
Mar 266.06
Mar 266.03
Mar 265.94
Mar 265.85
Feb 266.59
Feb 266.47
Feb 266.61
Feb 267.18
Jan 2612.57
Jan 2614.35
Jan 2615.58
Jan 2616.37
Jan 2615
Dec 2513.4
Dec 2513.64
Dec 2514.2
Dec 2513.8
Nov 2519.36
Nov 2513.21
Nov 2514.33
Nov 2517.19
Oct 2519.94
Oct 2516.03
Oct 2516.87
Oct 2515.7
Oct 2515.54
Sep 2512.84
Sep 2514.05
Sep 2511.76
Sep 2511.88
Aug 2511.68
Aug 2511.39
Aug 2512.95
Aug 2513.7
Aug 2512.99
Jul 2513.54
Jul 2513.94
Jul 2512.03
Jul 2512.24
Jun 259.52
Jun 258.69
Jun 257.15
Jun 257.62
May 257.33
May 257.35
May 257.07
May 256.32
May 256.21
Apr 255.91
Apr 255.5
Apr 255.56
Apr 254.71
Mar 255.43
Mar 256.03
Mar 255.83
Mar 256.27
Feb 256.11
Feb 256.59
Feb 257.29
Feb 257.1
Jan 257.84
Jan 258.38
Jan 257.94
Jan 256.83
Jan 256.84
Dec 246.43
Dec 246.4
Dec 247.17
Dec 247.46
Nov 247.26
Nov 2410.47
Nov 247.96
Nov 249.17
Nov 247.68
Oct 247.4
Oct 248.11
Symbotic Inc.
SYM
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News: SYM

VNT or SYM: Which Is the Better Value Stock Right Now?

zacks.com · 11 Sep 2026

VNT or SYM: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Technology Services sector might want to consider either Vontier Corporation (VNT) or Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?

Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About

fool.com · 1 Sep 2026

Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About

Symbotic generated 85% of its revenue from Walmart last year. That relationship will continue for at least the next decade.

Symbotic: The Market Is Underestimating Its Growth Runway

seekingalpha.com · 1 Sep 2026

Symbotic: The Market Is Underestimating Its Growth Runway

Symbotic Inc. delivers robust warehouse automation solutions, capitalizing on the e-commerce-driven demand for efficient supply chain operations. SYM boasts consistent 20%+ revenue growth, a $22.5B backlog, and expanding margins, yet recurring revenues remain minimal. The company's valuation is attractive on a sales basis (EV/Sales 1.47), with profitability improving and a long growth runway secured by a backlog.

Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?

zacks.com · 31 Aug 2026

Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?

The rapid adoption of AI, automation and robotics is reshaping how goods move through cities, warehouses and other physical environments. As businesses seek greater efficiency, reliability and productivity, companies developing robotics platforms and software are gaining increasing attention.

Symbotic Inc (SYM) Stock Down 3.1% -- Now Undervalued? GF Score: 85/100

gurufocus.com · 28 Aug 2026

Symbotic Inc (SYM) Stock Down 3.1% -- Now Undervalued? GF Score: 85/100

On August 28, 2026, Symbotic Inc (SYM) shares fell 3.1% today, closing at $39.88. The stock has fluctuated between a 52-week high of $87.88 and a low of $38.19

Down 32% in 2026, Is Symbotic Stock a Buy?

fool.com · 28 Aug 2026

Down 32% in 2026, Is Symbotic Stock a Buy?

The robotics and AI company is significantly underperforming this year.

Symbotic's CTO Sells Nearly 4,000 Shares Amid a Declining Stock Price

fool.com · 26 Aug 2026

Symbotic's CTO Sells Nearly 4,000 Shares Amid a Declining Stock Price

CTO James Kuffner disposed of 3,952 shares on August 24, 2026, realizing an estimated value of ~$160,000. The transaction size represented 2% of the total equity stake held before the filing.

VNT vs. SYM: Which Stock Is the Better Value Option?

zacks.com · 26 Aug 2026

VNT vs. SYM: Which Stock Is the Better Value Option?

Investors interested in stocks from the Technology Services sector have probably already heard of Vontier Corporation (VNT) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?

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