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Symbotic Inc.

SYM • Industrial - Machinery
$42.94
▲ +1.34 (+3.22%)
Current price
EarningsLatest report: Jun 27, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$5.72B
Growth
47.9%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 42.8%Positive free cash flow · 7.25Manageable debt level · 0Weak profitability
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:19 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$42.94
Change3.22%
Shares Out133.25M
Market Cap$5.72B
Enterprise Value$3.98B
52W Range38.19 - 87.88
Beta1.93
P/E90.42
P/S2.16
P/B8.07
P/FCF5.00
EV/Sales1.50

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
46/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
66/100
Why this score▼
Positive revenue growth · 42.8%Positive free cash flow · 7.25Manageable debt level · 0Weak profitability

Analyst view

Analyst sentiment and price target

SYM
Analyst sentiment
Based on 18 analyst votes · 2026-09-05
69/100
Neutral
Bullish
11
Hold
3
Bearish
4
Price Target
2026-08-07
Low
$51.00
Mean
$63.67
Median
$70.00
High
$70.00

Company Overview

IPO: 3/9/2021
Industry: Industrial - Machinery
P/B i: 8.07
Debt / Equity i: 0.00
Operating Margin: -5.12%
Net Margin: -0.75%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.00
Current Ratio: 1.09
Quick Ratio: 1.00
Status: Moderate

Insider Transactions

Recent executive and insider activity

KRASNOW TODD
Transaction: 08/03/2026
SELL
Change
-48
Price
$46.22
Filing
08/05/2026
Type
SELL
KRASNOW TODD
Transaction: 08/03/2026
SELL
Change
-2,000
Price
Not reported
Filing
08/05/2026
Type
SELL
KRASNOW TODD
Transaction: 08/03/2026
SELL
Change
-2,000
Price
Not reported
Filing
08/05/2026
Type
SELL