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SYM Symbotic

$41.61 +4.34%

Updated

Robotics & Automation Stocks

Held by BOTZIRBO

Industrials · General Industrial Machinery & Equipment, Nec

Symbotic (SYM) is a industrials company in the General Industrial Machinery & Equipment, Nec industry, with a market capitalization of $25.1 billion. Shares last traded at $41.61, 52.6% below their 52-week high. Over the past year the stock is down 8.5%. SYM trades at a price-to-earnings ratio of 1990.87, above the General Industrial Machinery & Equipment, Nec median of 31.85. Net profit margin is 0.5%, below the peer median of 5.5%. Revenue grew 25.7% year over year.

Market Cap
$25.1B
Shares Out
603.9M
EPS (TTM)
$0.09
P/E Ratio
462.33
P/S Ratio
9.50
P/B Ratio
35.45
Dividend / Share
Dividend Yield
52-Week High
$87.85
52-Week Low
$37.70
Volume
86,779
Avg Vol (3m)
84,631.381

Performance

1W
+1.08%
1M
-5.00%
3M
-12.22%
6M
-21.74%
YTD
-35.83%
1Y
-8.47%

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

Technicals

RSI (14)
51.41
SMA (50)
$41.92
SMA (200)
$52.60
Price vs SMA50
-0.73%
Price vs SMA200
-20.90%
ATR (14)
$1.88

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$2.6B
Net Income
$13M
Gross Margin
21.6%
Operating Margin
0.9%
Net Margin
0.5%
Return on Equity
1.8%
Return on Assets
0.4%
Current Ratio
1.33
Debt / Equity
3.37
Revenue Growth (YoY)
+25.7%

Latest reported annual period ending 2026-06-27 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.12 2026-08-05
Q2 2026 $0.03 2026-05-06
Q1 2026 $0.02 2026-02-04
FY 2025 $-0.16 2025-11-24
Q3 2026 $-0.08 2026-08-05
Q2 2026 $-0.05 2026-05-06

Full earnings history →

General Industrial Machinery & Equipment, Nec peers

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

P/E vs peers
1990.87 / 31.85 med
+6150% premium
P/S vs peers
9.50 / 5.93 med
+60% premium
Net margin vs peers
0.5% / 5.5% med
below median
1–14 of 14
SYMSymbotic$25.1B1990.879.500.5%+4.34%
NDSNNordson$17.7B31.855.9318.6%+0.23%
RRXRegal Rexnord Corp$10.8B33.421.795.4%+1.15%
ESABEsab Corp$4.6B26.931.555.7%+0.95%
CHRNChronoScale Corp$2.9B-187.2341.02-21.9%+6.38%
OUSTOuster, Inc.$2.6B-48.4212.60-26.0%+2.59%
SERVServe Robotics Inc. /De/$420M-2.3353.87-0.62%
RRRichtech Robotics Inc.$374M-16.80-6.52%
TAYDTAYLOR DEVICES, INC.$195M22.784.6820.6%+2.13%
KITTNauticus Robotics, Inc.$5M-0.111.28-5.57%
CCXIChurchill Capital Corp XI-3.18%
CCXIWChurchill Capital Corp XI+1.12%
KITTWNauticus Robotics, Inc.+0.85%
AZA2Z CUST2MATE SOLUTIONS CORP.+1.19%

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