SYM Symbotic
Data as of close
Industrials · General Industrial Machinery & Equipment, Nec
Symbotic (SYM) is an industrial company in the General Industrial Machinery & Equipment, Nec industry, with a market capitalization of $4.8 billion. Shares last traded at $37.21, 57.6% below their 52-week high. Over the past year the stock is down 51.8%. SYM trades at a price-to-earnings ratio of 382.90, above the General Industrial Machinery & Equipment, Nec median of 32.97. Net profit margin is 0.5%, below the peer median of 5.5%. Revenue grew 25.7% year over year.
* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
Financials
Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-27. Source: SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q3 2026 | $0.09 | 2026-08-05 |
| Q2 2026 | $0.01 | 2026-05-06 |
| Q1 2026 | $0.02 | 2026-02-04 |
| Q4 2025 (derived) | -$0.07 | 2025-11-24 |
| FY 2025 | -$0.16 | 2025-11-24 |
| Q3 2025 | -$0.04 | 2025-08-06 |
Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.
General Industrial Machinery & Equipment, Nec peers
SYM vs 14 industry peers (General Industrial Machinery & Equipment, Nec), by market cap. Data as of close
| NDSN | Nordson | $18.2B | 32.87 | 6.12 | 18.6% | +1.42% |
| RRX | Regal Rexnord Corp | $10.7B | 33.08 | 1.77 | 5.4% | +2.36% |
| SYM | Symbotic | $4.8B | 382.90 | 1.83 | 0.5% | -1.95% |
| ESAB | Esab Corp | $4.7B | 27.51 | 1.58 | 5.7% | +9.36% |
| OUST | Ouster, Inc. | $2.0B | — | 9.97 | -26.0% | -4.69% |
| CHRN | ChronoScale Corp | $1.9B | — | 26.44 | -70.3% | -10.34% |
| ATS | ATS Corp /ATS | $1.8B | — | — | — | +2.99% |
| HLP | Hongli Group Inc. | $299M | 153.84 | 15.25 | 9.9% | -0.25% |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $269M | — | — | — | -0.33% |
| SERV | Serve Robotics Inc. /De/ | $217M | — | 27.82 | — | -4.58% |
| RR | Richtech Robotics Inc. | $191M | — | — | — | -10.17% |
| TAYD | TAYLOR DEVICES, INC. | $183M | 26.86 | 4.40 | 16.4% | +1.46% |
| INLF | INLIF Ltd | $2M | — | 0.13 | -29.6% | +96.45% |
| KITT | Nauticus Robotics, Inc. | $2M | — | 0.42 | — | -7.48% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.