tradmap

SYM Symbotic Inc.

$41.55 +3.46%

Industrials · General Industrial Machinery & Equipment, Nec

Symbotic Inc. (SYM) is a industrials company in the General Industrial Machinery & Equipment, Nec industry, with a market capitalization of $25.0 billion. Shares last traded at $41.55, 52.7% below their 52-week high. Over the past year the stock is up 33.6%. Net profit margin is -0.8%, below the peer median of 2.0%. Revenue grew 25.7% year over year.

Market Cap
$25.0B
Shares Out
602.5M
EPS (TTM)
$-0.12
P/E Ratio
P/S Ratio
11.14
P/B Ratio
36.49
Dividend / Share
Dividend Yield
52-Week High
$87.85
52-Week Low
$31.07
Volume
88,188
Avg Vol (3m)
76,349.429

Performance

1W
-3.12%
1M
-10.85%
3M
-19.01%
6M
-33.73%
YTD
-35.92%
1Y
+33.60%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
36.16
SMA (50)
$52.03
SMA (200)
$58.07
Price vs SMA50
-20.15%
Price vs SMA200
-28.45%
ATR (14)
$2.75

Financials

Revenue
$2.2B
Net Income
$-17M
Gross Margin
18.8%
Operating Margin
-5.1%
Net Margin
-0.8%
Return on Equity
-2.5%
Return on Assets
-0.5%
Current Ratio
1.45
Debt / Equity
3.60
Revenue Growth (YoY)
+25.7%

Latest reported annual period ending 2025-09-27 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.03 2026-05-06
Q1 2026 $0.02 2026-02-04
FY 2025 $-0.16 2025-11-24
Q3 2025 $-0.12 2025-08-06
Q2 2026 $-0.05 2026-05-06
Q1 2026 $-0.03 2026-02-04

Full earnings history →

General Industrial Machinery & Equipment, Nec peers

SYM vs 14 industry peers (General Industrial Machinery & Equipment, Nec), by market cap.

P/S vs peers
11.14 / 6.18 med
+80% premium
Net margin vs peers
-0.8% / 2.0% med
below median
1–14 of 14
SYMSymbotic Inc.$25.0B-1478.1011.14-0.8%+3.46%
NDSNNordson$16.5B34.015.9017.4%+1.95%
RRXRegal Rexnord Corp$15.1B53.992.544.7%+2.36%
ESABEsab Corp$6.5B+7.06%
OUSTOuster, Inc.$3.0B-49.0517.49-35.6%+13.20%
SERVServe Robotics Inc. /De/$541M-5.34+4.56%
RRRichtech Robotics Inc.$421M+1.43%
TAYDTAYLOR DEVICES, INC.$174M18.483.7620.3%+3.27%
CHRNChronoScale Corp$83M-7.066.45-91.4%+12.31%
KITTNauticus Robotics, Inc.$7M-0.17+4.51%
INLFINLIF Ltd-60.03%
ATSATS Corp /ATS-1.08%
AZA2Z CUST2MATE SOLUTIONS CORP.+0.62%
HLPHongli Group Inc.+3.09%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.