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Symbotic develops AI-powered robotics and automation systems for warehouse and supply chain operations.
- Share Price
- 37.62USD
- Market Cap
- 22.77BUSD
- Revenue
- 2.65BUSD
- Net Income
- 8.21MUSD
- P/E (trailing)
- 470.2x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
37.62 USD |
| Market Cap |
22.77B USD |
| Shares Outstanding |
129.87M |
| Shares Float |
113.99M |
| 52w Low |
33.17 USD |
| 52w High |
87.88 USD |
| Avg Volume |
1.61M |
Valuation
| P/E (trailing) |
470.2x |
| P/E (forward) |
50.5x |
| P/B |
6.84x |
| Enterprise Value |
3.59B USD |
| Book Value / Share |
5.50 USD |
| PEG Ratio |
4.55x |
| P/S |
8.61x |
| EV / Revenue |
1.36x |
| EV / EBITDA |
63.51x |
Income
| Revenue |
2.65B USD |
| Revenue / Share |
22.01 USD |
| EBITDA |
56.53M USD |
| Net Income |
8.21M USD |
| EPS (trailing) |
0.08 USD |
| EPS (forward) |
0.74 USD |
Margins & Profitability
| Gross Margin |
21.3% |
| Operating Margin |
4.6% |
| Profit Margin |
0.3% |
| EBITDA Margin |
2.1% |
| Return on Equity |
4.4% |
| Return on Assets |
0.3% |
Cash & Debt
| Total Cash |
1.75B USD |
| Total Debt |
25.83M USD |
| Free Cash Flow |
547.58M USD |
| Operating Cash Flow |
894.43M USD |
| Debt / Equity |
0.02x |
| Current Ratio |
1.33x |
| Quick Ratio |
1.16x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
61.50 USD |
| Target (Median) |
65.00 USD |
| Target (High) |
85.00 USD |
| Target (Low) |
38.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
15 |
Identifiers
| ISIN | US87189X1046 |
| CUSIP | 87189X104 |
| FIGI | BBG00ZJ0Z5S3 |
| SEDOL | BMH7M92 |
Sentiment 58.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Symbotic secured multiple new warehouse automation contracts with leading retailers, highlighting demand for its AI robotics systems. Positive analyst coverage emphasized the company's expanding backlog and potential for margin expansion in 2027.
Neutral / mixed
Broader market volatility in AI stocks created mixed trading patterns for SYM without clear directional momentum. Ongoing integration of recent acquisitions showed steady but unspectacular progress during the window.
Negative drivers
Reports of delayed deployments at key customer sites raised execution concerns among investors. Heightened competition from established players pressured pricing and contributed to cautious sentiment.
Bottom line
Sentiment for SYM is mildly positive overall, supported by contract wins yet offset by competitive and operational risks in a volatile sector environment.
Nasdaq
USD