Learn Mode

SYM - Symbotic Inc

139

$50.42

-$0.38 (-0.748%)

At market close

$50.02

-$0.40 (-0.791%)

After Hours 3/27/26, 11:45 PM

Score

3.17/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

SYM

Valuation Score

View as %

Stock Unlock

YTD

Max

Stock Profile

Market Cap

$30.36B

Industry

Machinery

EPS (TTM)

-$0.10

P/E (TTM)

0.00

Div & Yield

FCF Payout Ratio

P/S (TTM)

12.70

P/B

45.74

Diluted Shares

127.87M

Ex-Dividend

Next Earnings

05-05

Forward P/E

61.91

Payout Ratio

P/FCF (TTM)

38.94

FCF Yield

2.57%

Earnings Yield

-0.04%

52 Week Range

Score Card

Explore Scores Tab

3.17

Average

Symbotic Inc has grown revenue at 25.38% over the past year, which is strong growth. However, it has a gross margin of 19.91%, which means it is not able to deliver its products/services very profitably.

Valuation Model

Key Score

5.00

Very Good

Management

1.00

Very Bad

Growth

3.00

Average

Profitability

1.00

Very Bad

Fin. Health

4.00

Good

Dividends

Analyst

4.00

Good

Insider Transactions

Explore Insider Tab

Buy

Sell

Market News

Page 1 of 21

2 new filings were in the last 7 days

Filter Form Types

Form SCHEDULE 13G/A

Unknown Form Type

Filed on 2026-03-27 13:16:04

Form 144

Notice of proposed sale of securities pursuant to Rule 144

Filed on 2026-03-25 16:21:19

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-13 20:40:22

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-11 19:54:58

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-11 19:54:50

Form 144

Notice of proposed sale of securities pursuant to Rule 144

Filed on 2026-03-11 16:41:51

Form 144

Notice of proposed sale of securities pursuant to Rule 144

Filed on 2026-03-11 16:41:25

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-09 17:13:41

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-09 17:09:36

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-09 17:09:29

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-09 17:09:23

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-09 17:08:57

Page 1 of 21

Financials

Explore Financials Tab

Revenue

Earnings

Free Cash Flow

Price Targets

Go to Analyst Tab

These are one year price targets for: 2027-02-21

High:

$87.15

72.8%

Avg:

$64.25

27.4%

Low:

$40.40

-19.9%

(% change is relative to the current stock price: $50.42)

Analyst Recommendations

Go to Analyst Tab

3.48

Good

12%

Strong Buy (3)

36%

Buy (9)

40%

Hold (10)

12%

Sell (3)

Strong Sell (0)

About

Website
https://www.symbotic.com/
Address
200 Research Drive, Wilmington MASSACHUSETTS, US
SEC Reports
https://sec.gov/edgar/browse/?CIK=1837240

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. The company is headquartered in Wilmington, Massachusetts and currently employs 2,000 full-time employees. The company went IPO on 2021-03-09. The company develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. The company automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. The company utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. The company serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.

IPO Date

2021-03-09

Industry

Machinery

Total Employees

2,000

Exchange

Nasdaq Nms - Global Market

Reporting Currency

USD

GICS

Machinery

GICS Sub

Industrial Machinery & Supplies & Components

GICS Sector

Industrials

GICS Group

Capital Goods

SYM - Symbotic Inc

139

$50.42

-$0.38 (-0.748%)

$50.02

-$0.40 (-0.791%)

3.17/5

Stock Unlock

Stock Profile

Score Card

Average

Insider Transactions

Market News

Form SCHEDULE 13G/A

Filed on 2026-03-27 13:16:04

Form 144

Filed on 2026-03-25 16:21:19

Form 4

Filed on 2026-03-13 20:40:22

Form 4

Filed on 2026-03-11 19:54:58

Form 4

Filed on 2026-03-11 19:54:50

Form 144

Filed on 2026-03-11 16:41:51

Form 144

Filed on 2026-03-11 16:41:25

Form 4

Filed on 2026-03-09 17:13:41

Form 4

Filed on 2026-03-09 17:09:36

Form 4

Filed on 2026-03-09 17:09:29

Form 4

Filed on 2026-03-09 17:09:23

Form 4

Filed on 2026-03-09 17:08:57

Financials

Price Targets

72.8%

27.4%

-19.9%

Analyst Recommendations

About

Similar Stocks