S

    Symbotic Inc (SYM)

    Official site

    INDUSTRIALS • SPECIALTY INDUSTRIAL MACHINERY • NASDAQ

    $39.88
    -1.27 (-3.07%)

    Market Cap: $24.14B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    84%(16/19)
    Avg Surprise
    +305.12%
    Streak
    12 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.25
    Range$0.17 - $0.35
    9 analysts
    Revenue Consensus
    $803M
    Range$791M - $836M
    16 analysts
    Dec 31, 2026
    EPS Consensus$0.15
    Range$0.13 - $0.20
    6 analysts
    EPS Revisions
    2
    0
    7d
    2
    1
    30d
    EPS Estimate Drift
    90d ago$0.15-5.4%
    60d ago$0.15-5.4%
    30d ago$0.15-4.8%
    7d ago$0.15-4.8%
    Current$0.15
    Revenue Consensus
    $817M
    Range$794M - $837M
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.15---
    Sep 26EST
    		-$0.25---
    Jun 26
    		$0.09$0.09+0.00%Beat+28.6%
    Mar 26
    		$0.45$0.11+309.09%Beat+800.0%
    Dec 25
    		$0.40$0.09+344.44%Beat+25.0%
    Sep 25
    		$0.58$0.08+625.50%Beat+23.5%
    Jun 25
    		$0.07$0.05+40.00%Beat-74.1%
    Mar 25
    		$0.05$0.05+0.00%Beat-84.4%
    Dec 24
    		$0.32$0.03+966.67%Beat+52.4%
    Sep 24
    		$0.47$0.06+683.33%Beat+2250.0%
    Jun 24
    		$0.27$0.06+350.00%Beat+1000.0%
    Mar 24
    		$0.32$0.02+1500.00%Beat+1700.0%
    Dec 23
    		$0.21$0.02+950.00%Beat+800.0%
    Sep 23
    		$0.02N/A+116.67%Beat+120.0%
    Jun 23
    		$-0.03$-0.02-50.00%Miss+25.0%
    Mar 23
    		$-0.02$-0.04+50.00%Beat+71.4%
    Dec 22
    		$-0.03$-0.04+25.00%Beat+25.0%
    Sep 22
    		$-0.10$-0.04-150.00%Miss-100.0%
    Jun 22
    		$-0.04$-0.05+20.00%Beat+33.3%
    Mar 22
    		$-0.07$-0.06-16.67%Miss-600.0%
    Dec 21
    		$-0.04$-0.06+33.33%Beat-
    Sep 21
    		$-0.05N/AN/ABeat-
    Jun 21
    		$-0.06N/AN/ABeat-
    Mar 21
    		$-0.01N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio26.23EV/EBITDA71.67x
    Price/FCF6.93xFCF Yield14.44%
    Profitability
    Profit Margin0.31%Operating Margin4.59%
    ROE4.39%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current Ratio1.33xQuick Ratio1.23x
    Trading Statistics
    Beta1.96Avg Volume1.73M
    52-Week High$87.8852-Week Low$38.19

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$41.02
    SMA 20$41.86
    SMA 50$41.94
    SMA 200$53.03
    EMA 10$40.92
    EMA 20$41.39
    EMA 50$42.83
    EMA 200$48.32

    MACD

    Line: -0.58Signal: -0.46Hist: -0.12

    ADX

    ADX: 7.4+DI: 23.4-DI: 24.9

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down44.0
    PSAR$44.08

    Bollinger Bands

    Upper Band$46.34
    Lower Band$37.39
    %B Position2137%(Upper)
    Band Width0.28

    RSI (14-Day)

    Neutral
    43.8

    Momentum Oscillators

    Stoch %K26.2
    Stoch %D27.0
    Williams %R-95.1
    ROC (10d)-6.6%
    Momentum-2.83
    CCI (20d)-71.6
    MFI (14d)65.9

    Volatility Measures

    ATR (14d)$1.99(5.0%)
    StdDev (20d)2.24
    Hist Vol70.3%(High)

    Volume Flow

    VWAP$40.42
    OBV28.0M
    AD Line33.8M
    CMF (20d)-0.247

    Volume Metrics

    Avg Vol (20d)1.8M
    Vol Ratio0.7x
    VWMA (20d)$41.77

    Pivot Points

    R3$43.64
    R2$42.89
    R1$42.02
    Pivot Point$41.27
    S1$40.40
    S2$39.65
    S3$38.78

    Advanced Oscillators

    TSI-6.58
    Ultimate Osc34.2
    KST-31.68

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$720.84M$676.48M$629.99M$618.46M$592.12M$549.65M$486.69M$564.57M$470.34M$393.33M$359.94M$391.89M
    Cost of Revenue$559.93M$526.53M$496.56M$491.34M$480.28M$438.86M$405.68M$468.15M$415.37M$363.11M$295.89M$333.10M
    Gross Profit$160.91M$149.95M$133.42M$127.12M$111.84M$110.79M$81.02M$96.42M$54.97M$30.22M$64.06M$58.79M
    Operating Expenses$128.01M$143.86M$126.90M$148.88M$137.65M$131.26M$103.98M$85.53M$92.59M$95.11M$89.16M$112.72M
    R&D$43.78M$51.28M$43.01M$58.73M$49.73M$57.96M$43.28M$40.13M$44.72M$46.46M$42.14M$45.79M
    SG&A$84.23M$92.57M$81.22M$83.64M$71.56M$73.31M$60.70M$45.40M$47.87M$48.65M$47.01M$66.93M
    Operating Income$32.90M$6.09M$6.53M$-21,762,000$-25,805,000$-20,473,000$-22,968,000$10.89M$-37,620,000$-64,894,000$-25,099,000$-53,935,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$63.48M$16.95M$19.77M$-13,687,000$-17,354,000$-8,759,000$-15,145,000$20.30M$-26,005,000$-55,082,000$-18,900,000$-50,274,000
    Income Tax Expense$-1,149,000$572,000$615,000$-424,000$44,000$-1,397,000$150,000$4.11M$182,000$-252,000$172,000$-4,859,000
    Net Income$55.00M$9.43M$13.36M$-19,149,000$-21,174,000$-9,852,000$-16,859,000$15.95M$-26,724,000$-54,830,000$-19,072,000$-45,415,000
    EBITDA$70.76M$30.80M$29.86M$-8,209,000$-3,152,000$3.52M$-7,500,000$24.10M$-15,309,000$-51,927,000$-15,703,000$-47,404,000
    EBIT$63.48M$16.95M$19.77M$-13,687,000$-17,354,000$-8,759,000$-15,145,000$20.30M$-26,005,000$-55,082,000$-18,900,000$-50,274,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Symbotic CTO James Kuffner sells $160,421 in stock

    Symbotic Inc.'s CTO, James Kuffner, sold $160,421 worth of Class A common stock on August 24, 2026, at an average price of $40.5926 per share. This sale was a "sell to cover" transaction to fulfill tax withholding obligations after acquiring shares from restricted stock unit vesting. Kuffner still directly owns 219,858 shares and 48,744 RSUs, while the stock is trading near its 52-week low.

    Investing.com•8/26/26•
    Neutral

    Grabar Law Office Investigates Claims on Behalf of Symbotic Inc. (SYM) Investors Who Purchased Shares Prior to February 5, 2024, As Shareholder Class Action Survives Motion to Dismiss

    Grabar Law Office is investigating claims for Symbotic Inc. (NASDAQ: SYM) investors who purchased shares before February 5, 2024, after a federal court allowed a securities fraud class action against the company and its CEO to proceed. The lawsuit alleges Symbotic misled investors about the acceleration of its warehouse automation system deployments, despite internal issues and stagnant deployment times. The court found sufficient evidence to suggest misleading statements and scienter by CEO Richard Cohen regarding the company's ability to expedite deployments.

    TMX Newsfile•8/25/26•
    Bearish

    Symbotic (NASDAQ: SYM) officer to sell 3,985 vested shares

    An officer at Symbotic Inc. (SYM), Michael D. Dunn, has filed a Rule 144 notice indicating his plan to sell 3,985 common shares. These shares are related to restricted stock vesting under a registered plan, with Morgan Stanley Smith Barney handling the brokerage. The filing also details multiple past sales of Symbotic stock by Dunn over the last three months, including 3,930 shares on May 26, 2026, and 3,083 shares on June 3, 2026, among others.

    Stock Titan•8/24/26•
    Neutral

    Symbotic (SYM) Is Down 11.5% After Swing to Profit and Higher Revenue Guidance - What's Changed

    Symbotic Inc. reported a swing to profit with US$11.67 million in net income and US$720.84 million in revenue for Q3 2026, alongside higher Q4 revenue guidance of US$760 million to US$780 million. Despite these positive financial results and improved operational efficiency, the stock dropped by 11.5%. The article explores how this move to profitability and increased revenue guidance could impact the investment narrative, while also noting potential risks like customer concentration and deployment timing.

    Sahm•8/13/26•
    Neutral

    Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders?

    Halper Sadeh LLC, an investor rights law firm, is investigating whether officers and directors of Symbotic Inc. (NASDAQ: SYM) breached their fiduciary duties to shareholders. The firm encourages long-term shareholders to contact them to discuss potential corporate governance reforms, return of funds to the company, or other relief. This investigation aims to improve company policies and oversight for enhanced shareholder value.

    Sahm•8/13/26•
    Bearish

    Frequently Asked Questions About SYM

    Does SYM pay dividends?
    Symbotic Inc (SYM) does not currently pay a regular dividend.
    What is SYM's P/E ratio?
    Symbotic Inc has a price-to-earnings (P/E) ratio of 26.23.
    What is SYM's market cap?
    Symbotic Inc (SYM) has a market capitalization of $24.14B with a current stock price of $39.88.

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