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    Symbotic Inc (SYM)

    Official site

    INDUSTRIALS • SPECIALTY INDUSTRIAL MACHINERY • NASDAQ

    $39.76
    +1.86 (+4.91%)

    Market Cap: $24.07B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.24
    Range$0.17 - $0.35
    9 analysts
    Revenue Consensus
    $801M
    Range$791M - $810M
    15 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.15
    Range$0.13 - $0.20
    6 analysts
    EPS RevisionsNo revisions (7d)
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.15+4.5%
    60d ago$0.15+4.5%
    30d ago$0.15-0.5%
    7d ago$0.15-0.5%
    Current$0.15
    Revenue Consensus
    $818M
    Range$794M - $837M
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.15---
    Sep 26EST
    		-$0.24---
    Jun 26
    Reported Aug 5
    		$0.09$0.09+0.00%Beat+28.6%
    Mar 26
    Reported May 6
    		$0.45$0.11+309.09%Beat+800.0%
    Dec 25
    Reported Feb 4
    		$0.40$0.09+344.44%Beat+25.0%
    Sep 25
    Reported Nov 24
    		$0.58$0.08+625.50%Beat+23.5%
    Jun 25
    Reported Aug 6
    		$0.07$0.05+40.00%Beat-74.1%
    Mar 25
    Reported May 7
    		$0.05$0.05+0.00%Beat-84.4%
    Dec 24
    Reported Feb 5
    		$0.32$0.03+966.67%Beat+52.4%
    Sep 24
    Reported Nov 18
    		$0.47$0.06+683.33%Beat+2250.0%
    Jun 24
    Reported Jul 29
    		$0.27$0.06+350.00%Beat+1000.0%
    Mar 24
    Reported May 6
    		$0.32$0.02+1500.00%Beat+1700.0%
    Dec 23
    Reported Feb 5
    		$0.21$0.02+950.00%Beat+800.0%
    Sep 23
    Reported Nov 20
    		$0.02N/A+116.67%Beat+120.0%
    Jun 23
    Reported Jul 31
    		$-0.03$-0.02-50.00%Miss+25.0%
    Mar 23
    Reported May 1
    		$-0.02$-0.04+50.00%Beat+71.4%
    Dec 22
    Reported Jan 30
    		$-0.03$-0.04+25.00%Beat+25.0%
    Sep 22
    Reported Nov 21
    		$-0.10$-0.04-150.00%Miss-100.0%
    Jun 22
    Reported Aug 1
    		$-0.04$-0.05+20.00%Beat+33.3%
    Mar 22
    Reported May 13
    		$-0.07$-0.06-16.67%Miss-600.0%
    Dec 21
    Reported Mar 23
    		$-0.04$-0.06+33.33%Beat-
    Sep 21
    Reported Nov 9
    		$-0.05N/AN/ABeat-
    Jun 21
    Reported Aug 10
    		$-0.06N/AN/ABeat-
    Mar 21
    Reported May 13
    		$-0.01N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio26.15EV/EBITDA27.15x
    Price/FCF6.91xFCF Yield14.48%
    Profitability
    Profit Margin0.31%Operating Margin4.59%
    ROE4.39%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio1.33xQuick Ratio1.23x
    Trading Statistics
    Beta1.97Avg Volume1.66M
    52-Week High$87.8852-Week Low$36.47

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$41.76
    SMA 20$42.42
    SMA 50$41.79
    SMA 200$49.66
    EMA 10$41.12
    EMA 20$41.79
    EMA 50$42.31
    EMA 200$46.55

    MACD

    Line: -0.58Signal: -0.09Hist: -0.49

    ADX

    ADX: 12.0+DI: 15.1-DI: 33.9

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$43.04

    Bollinger Bands

    Upper Band$45.80
    Lower Band$39.05
    %B Position1592%(Upper)
    Band Width0.11

    RSI (14-Day)

    Neutral
    42.8

    Momentum Oscillators

    Stoch %K26.0
    Stoch %D19.5
    Williams %R-58.3
    ROC (10d)-7.9%
    Momentum-3.41
    CCI (20d)-195.8
    MFI (14d)47.0

    Volatility Measures

    ATR (14d)$1.99(5.0%)
    StdDev (20d)1.69
    Hist Vol53.5%(High)

    Volume Flow

    VWAP$38.86
    OBV35.9M
    AD Line34.8M
    CMF (20d)-0.060

    Volume Metrics

    Avg Vol (20d)1.6M
    Vol Ratio1.5x(High)
    VWMA (20d)$42.37

    Pivot Points

    R3$42.27
    R2$41.17
    R1$39.54
    Pivot Point$38.44
    S1$36.81
    S2$35.71
    S3$34.08

    Advanced Oscillators

    TSI-7.58
    Ultimate Osc47.2
    KST-3.94

    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

    Related GNG Research

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    News

    Symbotic director Todd Krasnow sells $85,435 in SYM class A stock

    Symbotic director Todd Krasnow sold 2,000 shares of Class A Common Stock for $85,435 on October 5, 2026, through a Rule 10b5-1 trading plan. This transaction occurred as SYM stock is down 27% year-to-date and 51% below...

    Investing.com•10/8/26•Neutral

    Symbotic director Todd Krasnow sells $85,435 in SYM class A stock

    Todd Krasnow, a director at Symbotic Inc. (NASDAQ:SYM), sold 2,000 shares of the company's Class A Common Stock for $85,435 on October 5, 2026...

    Investing.com Nigeria•10/7/26•Somewhat-Bearish

    Under a trading plan, director Charles Kane sells 2,000 shares of Symbotic (SYM).

    Symbotic Inc. director Charles Kane sold a total of 2,000 Class A Common Stock shares on October 1, 2026, through two separate transactions. These sales were executed under a Rule 10b5-1 trading plan established...

    Stock Titan•10/5/26•Somewhat-Bearish

    Symbotic, Inc. Class A Actuals & Estimates (HAN:R7R)

    This article provides financial actuals and estimates for Symbotic, Inc. Class A (HAN:R7R), detailing its income statement, balance sheet, cash flow, and valuation metrics. It includes analyst forecasts...

    TradingView•9/29/26•Neutral

    Symbotic Inc. (SYM) Stock Price, News, Quote & History

    This article provides a comprehensive overview of Symbotic Inc. (SYM) stock, including its current price, historical performance, key financial metrics, and analyst ratings. As of September 28, 2026...

    Yahoo! Finance Canada•9/28/26•Neutral

    SYM Valuation and Fair Value

    P/E
    26.2x
    Forward P/E
    161.3x
    EV/EBITDA
    27.2x
    P/FCF
    6.9x
    PEG
    5.4x
    P/B
    7.2x
    See GNG's fair value

    SYM Profitability: Margins, ROIC and FCF

    Gross margin
    21.6%
    Operating margin
    4.6%
    Net margin
    0.3%
    ROE
    4.4%
    FCF margin
    27.9%
    FCF yield
    14.5%

    SYM Competitors

    CompanyTicker
    Xylem IncXYL
    nVent Electric PLCNVT
    Verisk Analytics IncVRSK
    Global Payments IncGPN
    Hubbell IncHUBB
    XPO Logistics IncXPO
    Veralto CorporationVLTO
    JB Hunt Transport Services IncJBHT

    Sector: Industrials

    SYM Analyst Ratings

    Consensus
    Hold
    Analysts
    17
    Strong Buy
    1
    Buy
    8
    Hold
    5
    Sell
    2
    Strong Sell
    1

    SYM Bull Case vs Bear Case

    Bull case

    • SYM converts 27.9% of revenue into free cash flow.
    • SYM beat EPS estimates in 75.0% of its last 8 reported quarters.
    • SYM grew quarterly revenue 21.7% year over year.

    SYM Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    371.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.24

    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 26.15.

    What is SYM's market cap?

    Symbotic Inc (SYM) has a market capitalization of $24.07B with a current stock price of $39.76.

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