SYM
Symbotic Inc. NASDAQ Listed Mar 9, 2021$41.68
+3.76%
vs $40.17
Mkt Cap $4.5B
52w Low $32.20
17.2% of range
52w High $87.30
50d MA $52.10
200d MA $58.06
P/E (TTM)
-260.5x
EV/EBITDA
—
P/B
9.4x
Debt/Equity
0.0x
ROE
-1.7%
P/FCF
5.7x
RSI (14)
36.40
ATR (14)
$2.42
Beta
2.11
50d MA
$52.10
200d MA
$58.06
Avg Volume
2.5M
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
200 Research Drive · Wilmington, MA 01887 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.12 | 0.09 | -26.7% | 61.16 | -4.9% | -7.7% | -7.3% | -1.1% | -0.8% | -3.1% | — |
| Feb 4, 2026 | AMC | 0.08 | 0.12 | +62.9% | 53.48 | -3.2% | +0.6% | +11.1% | +4.7% | +0.3% | -6.9% | — |
| Nov 24, 2025 | AMC | 0.06 | 0.53 | +732.5% | 55.46 | +32.5% | +39.4% | +13.0% | -4.0% | +1.8% | -21.5% | — |
| Aug 6, 2025 | AMC | 0.05 | -0.05 | -205.5% | 62.90 | -20.5% | -13.8% | +2.6% | -7.9% | +1.0% | +3.8% | — |
| May 7, 2025 | AMC | 0.04 | -0.04 | -195.1% | 22.46 | +7.2% | +6.6% | +3.4% | +5.1% | +2.7% | +4.9% | — |
| Feb 5, 2025 | AMC | -0.04 | -0.03 | +25.0% | 30.92 | -16.3% | -15.9% | +1.5% | +6.9% | +3.4% | -0.1% | — |
| Nov 18, 2024 | AMC | 0.05 | 0.05 | -6.5% | 30.56 | +24.8% | +27.7% | -6.9% | -0.1% | +6.9% | -3.4% | — |
| Jul 29, 2024 | AMC | -0.01 | -0.02 | -157.2% | 35.63 | -25.6% | -23.5% | -1.6% | -8.2% | -3.7% | -3.1% | — |
| May 6, 2024 | AMC | 0.40 | 0.22 | -44.8% | 41.94 | +12.1% | +10.9% | +4.0% | -7.5% | -6.6% | +2.3% | — |
| Feb 5, 2024 | AMC | -0.05 | -0.02 | +60.0% | 49.60 | -16.8% | -23.6% | +3.6% | +9.4% | +8.7% | +0.0% | — |
| Nov 20, 2023 | AMC | -0.06 | -0.08 | -33.3% | 37.16 | +29.2% | +40.2% | +3.4% | -4.5% | +13.1% | -7.5% | — |
| Jul 31, 2023 | AMC | -0.08 | -0.07 | +12.5% | 63.54 | -7.0% | -9.3% | +2.4% | -1.7% | -7.5% | -2.1% | — |
| May 1, 2023 | AMC | -0.06 | -0.10 | -66.7% | 26.77 | +0.0% | -12.6% | +8.3% | +4.6% | +2.0% | +3.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | DA Davidson | Upgrade | Neutral → Buy | — | $56.56 | $61.04 | +7.9% | +3.9% | +3.1% | +4.3% | +3.1% | -3.3% |
| Mar 16 | Barclays | Maintains | Underweight → Underweight | — | $49.43 | $50.25 | +1.7% | +3.1% | +3.0% | -4.7% | +2.4% | -2.3% |
| Feb 19 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $54.01 | $55.60 | +2.9% | +2.0% | -2.3% | +1.0% | +3.6% | -0.3% |
| Feb 9 | DA Davidson | Maintains | Neutral → Neutral | — | $59.74 | $59.16 | -1.0% | +4.7% | +0.3% | -6.9% | -6.3% | +0.4% |
| Feb 5 | Needham | Maintains | Buy → Buy | — | $53.48 | $51.75 | -3.2% | +0.6% | +11.1% | +4.7% | +0.3% | -6.9% |
| Jan 12 | Barclays | Maintains | Underweight → Underweight | — | $70.82 | $70.75 | -0.1% | +3.4% | -4.9% | -2.4% | -1.4% | +0.5% |
| Dec 2 | Goldman Sachs | Downgrade | Neutral → Sell | — | $85.30 | $79.55 | -6.7% | -21.5% | +9.4% | -17.4% | -1.3% | +1.3% |
| Nov 26 | Baird | Maintains | Neutral → Neutral | — | $77.29 | $78.84 | +2.0% | +13.0% | -4.0% | +1.8% | -21.5% | +9.4% |
| Nov 26 | Barclays | Maintains | Underweight → Underweight | — | $77.29 | $78.84 | +2.0% | +13.0% | -4.0% | +1.8% | -21.5% | +9.4% |
| Nov 25 | Needham | Maintains | Buy → Buy | — | $55.46 | $73.47 | +32.5% | +39.4% | +13.0% | -4.0% | +1.8% | -21.5% |
| Nov 25 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $55.46 | $73.47 | +32.5% | +39.4% | +13.0% | -4.0% | +1.8% | -21.5% |
| Nov 25 | DA Davidson | Maintains | Neutral → Neutral | — | $55.46 | $73.47 | +32.5% | +39.4% | +13.0% | -4.0% | +1.8% | -21.5% |
| Nov 25 | Citigroup | Maintains | Buy → Buy | — | $55.46 | $73.47 | +32.5% | +39.4% | +13.0% | -4.0% | +1.8% | -21.5% |
| Nov 25 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $55.46 | $73.47 | +32.5% | +39.4% | +13.0% | -4.0% | +1.8% | -21.5% |
| Nov 25 | Craig-Hallum | Upgrade | Hold → Buy | — | $55.46 | $73.47 | +32.5% | +39.4% | +13.0% | -4.0% | +1.8% | -21.5% |
| Sep 23 | UBS | Downgrade | Neutral → Sell | — | $60.73 | $58.30 | -4.0% | -10.7% | -2.2% | -2.8% | +1.1% | +3.0% |
| Aug 25 | DA Davidson | Downgrade | Buy → Neutral | — | $46.23 | $44.39 | -4.0% | -1.1% | +4.9% | -0.5% | +3.4% | -3.9% |
| Aug 7 | Needham | Maintains | Buy → Buy | — | $62.90 | $50.03 | -20.5% | -13.8% | +2.6% | -7.9% | +1.0% | +3.8% |
| Aug 7 | Oppenheimer | Maintains | Outperform → Outperform | — | $62.90 | $50.03 | -20.5% | -13.8% | +2.6% | -7.9% | +1.0% | +3.8% |
| Jul 16 | Oppenheimer | Maintains | Outperform → Outperform | — | $48.55 | $49.41 | +1.8% | +8.7% | +2.7% | +0.7% | -8.9% | -0.6% |
| Jul 8 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $47.28 | $48.00 | +1.5% | -3.4% | +3.2% | +1.4% | -1.6% | +1.0% |
| Apr 14 | Citigroup | Maintains | Buy → Buy | — | $20.63 | $21.35 | +3.5% | -1.1% | +1.7% | -2.5% | +0.8% | -3.9% |
| Apr 10 | Goldman Sachs | Maintains | Neutral → Neutral | — | $21.38 | $20.11 | -5.9% | -6.4% | +3.0% | -1.1% | +1.7% | -2.5% |
| Apr 2 | BWS Financial | Maintains | Sell → Sell | — | $20.90 | $20.31 | -2.8% | +5.4% | -17.2% | -4.1% | +6.1% | -3.7% |
| Feb 25 | UBS | Maintains | Neutral → Neutral | — | $24.38 | $24.18 | -0.8% | -3.8% | +1.2% | -3.3% | -1.0% | -7.3% |
| Feb 6 | Goldman Sachs | Maintains | Neutral → Neutral | — | $30.92 | $25.88 | -16.3% | -15.9% | +1.5% | +6.9% | +3.4% | -0.1% |
| Feb 6 | Needham | Maintains | Buy → Buy | — | $30.92 | $25.88 | -16.3% | -15.9% | +1.5% | +6.9% | +3.4% | -0.1% |
| Feb 6 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $30.92 | $25.88 | -16.3% | -15.9% | +1.5% | +6.9% | +3.4% | -0.1% |
| Feb 6 | Raymond James | Downgrade | Outperform → Market Perform | — | $30.92 | $25.88 | -16.3% | -15.9% | +1.5% | +6.9% | +3.4% | -0.1% |
| Jan 23 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $33.29 | $32.90 | -1.2% | +0.6% | -6.3% | -11.6% | +6.6% | -1.0% |
| Jan 21 | BWS Financial | Maintains | Sell → Sell | — | $29.76 | $30.30 | +1.8% | +12.3% | -0.4% | +0.6% | -6.3% | -11.6% |
| Jan 17 | Needham | Maintains | Buy → Buy | — | $31.82 | $31.60 | -0.7% | -6.5% | +12.3% | -0.4% | +0.6% | -6.3% |
| Jan 17 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $31.82 | $31.60 | -0.7% | -6.5% | +12.3% | -0.4% | +0.6% | -6.3% |
| Jan 8 | DA Davidson | Upgrade | Neutral → Buy | — | $25.59 | $25.86 | +1.1% | +3.4% | -3.3% | -4.4% | +2.7% | +6.5% |
| Jan 3 | UBS | Maintains | Neutral → Neutral | — | $24.71 | $24.97 | +1.1% | +3.8% | +4.1% | -4.2% | +3.4% | -3.3% |
| Dec 4 | Goldman Sachs | Maintains | Neutral → Neutral | — | $25.50 | $25.60 | +0.4% | +2.5% | +6.8% | +0.1% | +2.1% | -6.3% |
| Nov 27 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $37.41 | $25.07 | -33.0% | -35.8% | +12.1% | -4.6% | -0.6% | +2.5% |
| Nov 27 | Needham | Maintains | Buy → Buy | — | $37.41 | $25.07 | -33.0% | -35.8% | +12.1% | -4.6% | -0.6% | +2.5% |
| Nov 27 | DA Davidson | Downgrade | Buy → Neutral | — | $37.41 | $25.07 | -33.0% | -35.8% | +12.1% | -4.6% | -0.6% | +2.5% |
| Nov 26 | TD Cowen | Maintains | Buy → Buy | — | $37.47 | $37.78 | +0.8% | -0.2% | -35.8% | +12.1% | -4.6% | -0.6% |
| Nov 25 | DA Davidson | Maintains | Buy → Buy | — | $38.78 | $40.65 | +4.8% | -3.4% | -0.2% | -35.8% | +12.1% | -4.6% |
| Nov 19 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $30.56 | $38.15 | +24.8% | +27.7% | -6.9% | -0.1% | +6.9% | -3.4% |
| Nov 19 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $30.56 | $38.15 | +24.8% | +27.7% | -6.9% | -0.1% | +6.9% | -3.4% |
| Nov 19 | Needham | Maintains | Buy → Buy | — | $30.56 | $38.15 | +24.8% | +27.7% | -6.9% | -0.1% | +6.9% | -3.4% |
| Nov 19 | DA Davidson | Maintains | Buy → Buy | — | $30.56 | $38.15 | +24.8% | +27.7% | -6.9% | -0.1% | +6.9% | -3.4% |
| Nov 19 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $30.56 | $38.15 | +24.8% | +27.7% | -6.9% | -0.1% | +6.9% | -3.4% |
| Nov 19 | BWS Financial | Maintains | Sell → Sell | — | $30.56 | $38.15 | +24.8% | +27.7% | -6.9% | -0.1% | +6.9% | -3.4% |
| Oct 11 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $27.51 | $27.86 | +1.3% | +8.8% | -4.2% | +0.6% | +0.0% | +1.9% |
| Oct 11 | BWS Financial | Maintains | Sell → Sell | — | $27.51 | $27.86 | +1.3% | +8.8% | -4.2% | +0.6% | +0.0% | +1.9% |
| Sep 27 | BWS Financial | Maintains | Sell → Sell | — | $25.13 | $25.61 | +1.9% | +1.6% | -4.4% | -2.3% | +1.5% | -4.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | KANE CHARLESDir | — | Sell | 2,000 | $45.99 | $92K | 89,852 | +0.42% | -3.01% |
| Jun 1, 2026 | KRASNOW TODDDir | — | Sell | 68 | $48.51 | $3K | — | +0.42% | -3.01% |
| Jun 1, 2026 | KRASNOW TODDDir | — | Sell | 1,101 | $47.90 | $53K | 68 | +0.42% | -3.01% |
| Jun 1, 2026 | KRASNOW TODDDir | — | Sell | 348 | $47.02 | $16K | 1,169 | +0.42% | -3.01% |
| Jun 1, 2026 | KRASNOW TODDDir | — | Sell | 483 | $45.97 | $22K | 1,517 | +0.42% | -3.01% |
| May 26, 2026 | Kuffner JamesOff | Chief Technology Officer | Sell | 3,878 | $53.51 | $208K | 185,126 | -8.99% | -3.83% |
| May 22, 2026 | KRASNOW TODDDir | — | Sell | 6,978 | $52.12 | $364K | 3,367 | -8.99% | -3.83% |
| May 22, 2026 | KRASNOW TODDDir | — | Sell | 19,655 | $53.73 | $1.1M | — | -8.99% | -3.83% |
| May 11, 2026 | KRASNOW TODDDir | — | Sell | 1,202 | $53.35 | $64K | — | +0.84% | +7.19% |
| May 11, 2026 | KRASNOW TODDDir | — | Sell | 24,220 | $52.41 | $1.3M | 1,202 | +0.84% | +7.19% |
| May 4, 2026 | KRASNOW TODDDir | — | Sell | 71 | $60.10 | $4K | — | -7.73% | -3.10% |
| May 4, 2026 | KRASNOW TODDDir | — | Sell | 320 | $58.72 | $19K | 71 | -7.73% | -3.10% |
| May 4, 2026 | KRASNOW TODDDir | — | Sell | 360 | $58.38 | $21K | 391 | -7.73% | -3.10% |
| May 4, 2026 | KRASNOW TODDDir | — | Sell | 1,249 | $56.96 | $71K | 751 | -7.73% | -3.10% |
| May 1, 2026 | KANE CHARLESDir | — | Sell | 448 | $59.17 | $27K | 89,852 | +5.30% | -0.75% |
| May 1, 2026 | KANE CHARLESDir | — | Sell | 1,252 | $58.27 | $73K | 90,300 | +5.30% | -0.75% |
| May 1, 2026 | KANE CHARLESDir | — | Sell | 300 | $56.90 | $17K | 91,552 | +5.30% | -0.75% |
| Apr 28, 2026 | Freve Maria GOff | See Remarks | Sell | 2,265 | $57.72 | $131K | 739 | -0.36% | -7.73% |
| Apr 27, 2026 | Boyd William M IIIOff | Chief Strategy Officer | Sell | 2,644 | $59.79 | $158K | 62,227 | -4.10% | -3.21% |
| Apr 27, 2026 | Boyd William M IIIOff | Chief Strategy Officer | Sell | 2,470 | $58.71 | $145K | 64,871 | -4.10% | -3.21% |
| Apr 27, 2026 | Boyd William M IIIOff | Chief Strategy Officer | Sell | 4,080 | $58.10 | $237K | 67,341 | -4.10% | -3.21% |
| Apr 24, 2026 | Freve Maria GOff | See Remarks | Sell | 2,335 | $60.08 | $140K | 3,004 | -4.10% | -3.21% |
| Apr 24, 2026 | Alexander Brian DanielOff | SVP, Commercial | Sell | 1,348 | $60.63 | $82K | 44,229 | -4.10% | -3.21% |
| Apr 24, 2026 | Alexander Brian DanielOff | SVP, Commercial | Sell | 36,512 | $59.95 | $2.2M | 45,577 | -4.10% | -3.21% |
| Apr 24, 2026 | Kuffner JamesOff | Chief Technology Officer | Sell | 19,729 | $59.82 | $1.2M | 179,255 | -4.10% | -3.21% |
8-K · 2.02
!! High
Symbotic Inc. -- 8-K 2.02: Earnings Results
Symbotic Inc. released Q1 2026 earnings results on May 6, 2026, with detailed financial performance and operational updates available in the attached press release.
May 6
8-K
Symbotic Inc. -- 8-K Filing
Symbotic Inc. stockholders elected nine directors at their annual meeting to serve one-year terms through the 2027 meeting, maintaining the company's board composition and governance structure.
Mar 9
8-K · 7.01
! Medium
Symbotic Inc. -- 8-K 7.01: Regulation FD Disclosure
Symbotic Inc. furnished a supplemental presentation to investors through an 8-K filing, providing additional disclosure details available in the exhibit documentation.
Feb 4
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.53B
Enterprise Value
$3.28B
P/E (TTM)
-260.50x
Forward P/E
81.77x
PEG Ratio
-3.35x
P/B
9.37x
P/S
2.02x
P/FCF
5.75x
EV/EBITDA
—
Shares Out
108.7M
Financials (TTM)
Revenue
$2.25B
Net Income
-$16.9M
EBITDA
-$48.0M
Free Cash Flow
$787.9M
Op Cash Flow
$866.9M
EPS Basic
$-0.16
EPS Diluted
$-0.16
EPS Forward
$0.51
Gross Margin
18.8%
Op Margin
-5.1%
Net Margin
-0.8%
Balance Sheet
Total Assets
$2.40B
Total Liab.
$1.92B
Total Equity
$483.2M
Cash
$1.24B
LT Debt
$0
Book Value/Sh
$4.45
Debt/Equity
0.00x
Current Ratio
1.09
Quick Ratio
1.00
Returns & Growth
ROE
-1.7%
ROA
-0.4%
ROIC
-16.8%
Rev Growth YoY
+25.7%
EPS Growth YoY
-100.0%
Price Returns
2W
-7.4%
1M
-21.4%
3M
-15.3%
6M
-44.6%
12M
+61.9%
Technicals
52W High
$87.30
52W Low
$32.20
50d MA
$52.10
200d MA
$58.06
RSI (14)
36.40
ATR (14)
$2.42
Beta
2.11
Avg Volume
2.5M
Dividends
Div Rate
$0.01
Div Yield
0.0%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$67.30
High
$83.00
Low
$42.00
Median
$70.00
Data updated apr 27, 2026 3:49am
· Source: financialmodelingprep.com