Symbotic Inc.
SYM | NASDAQ
$37.94
+$0.54 (+1.44%)
At close: Oct 30, 2026, 3:59 PM ET
$38.00
+$0.06 (+0.16%)
Pre-market:
Nov 2, 2026, 4:33 AM ET
Market Data
Market Cap $22.97B
Enterprise Value $21.22B
Beta 1.97
Average Volume 1.69M
Shares Outstanding (Diluted) 133.25M
Shares Change YoY 22.02%
Institutional Ownership 90.99%
Exchange NASDAQ
ISIN US87151X1019
Price Performance
Price Change 1M -9.8%
Price Change 3M -11.9%
Price Change 6M -35.6%
Price Change YTD -36.2%
Price Change 1Y -53.1%
Price Change 3Y 11.5%
Price Change 5Y 279.8%
1M CAGR (ann.) -9.4%
1Y CAGR (ann.) -51.2%
5Y CAGR (ann.) 30.8%
All-Time CAGR 26.1%
Valuation
PE Ratio 409.72
Forward PE 494.32
PEG Ratio 9.29
Forward PEG 3.92
PS Ratio 8.68
Forward PS 6.40
PB Ratio 32.40
P/FCF Ratio 31.15
P/Adj. FCF Ratio 43.34
P/OCF Ratio 5.81
EV/Sales 8.02
EV/EBIT 1,298.63
EV/EBITDA 350.50
EV/FCF 28.78
Earnings Yield 0.2%
FCF Yield 3.2%
Adj. FCF Yield 2.3%
Financial Health
Net Cash $1.75B
Total Debt $0
Cash & Short-Term Investments $1.75B
Total Assets $3.52B
Current Ratio 1.33
Quick Ratio 1.23
Debt / Equity Ratio 0.04
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 6.25
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 21.6%
Operating Profit Margin 1.3%
EBITDA Margin 2.2%
Net Profit Margin 0.5%
FCF Margin 27.9%
Adj. FCF Margin 20.0%
SBC / Revenue 7.8%
SBC Impact (per share) -28.1%
Returns
Return on Assets 0.4%
Return on Equity 2.2%
Return on Invested Capital 2.4%
Return on Capital Employed 2.4%
Return on Tangible Assets 0.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 37.0%
Revenue CAGR 5Y 75.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 215.5%
EPS CAGR 5Y -117.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 90.2%
FCF CAGR 5Y 52.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 125.1%
Revenue Growth Next 3Y 26.9%
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) -85.8%
Revenue Est (next Q) $774.13M
Revenue Growth Est (next Q) 25.2%
Fair Value Estimates
Graham Number $4.29
Graham Upside -88.7%
Lynch Fair Value $0.45
Lynch Upside -98.8%
Price Target $55.50
Price Target Upside 46.3%
Cash Flow
Operating Cash Flow $836.26M
Free Cash Flow $737.27M
Adj. Free Cash Flow $529.98M
FCF Per Share $5.76
OCF Per Share $6.53
OCF/S Ratio 31.6%
Income Statement
Revenue $2.65B
Gross Profit $571.41M
Operating Income $32.95M
EBITDA $60.55M
Net Income $12.62M
EPS (Diluted) $0.09
Revenue / Employee $1.32M
Profit / Employee $6.31K
Employees 2,000
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