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Symbotic develops AI-powered robotics and automation systems for warehouse and supply chain operations.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
app
|
| Sentiment |
62.0% |
| USD Mkt Cap | 25.50B |
| USD Revenue | 2.65B |
| USD Net Income | 8.21M |
| P/E | 1053.25 |
| fwd P/E | 54.60 |
| PEG | 5.26 |
| Price 3M | -0.1% |
| Price 6M | -14.0% |
| Price 1Y | -11.0% |
| Price 2Y | +101.1% |
| USD Share Price | 42.51 |
Price & Size
| Price |
42.13 USD |
| Market Cap |
25.50B USD |
| Shares Outstanding |
129.87M |
| Shares Float |
114.04M |
| 52w Low |
37.68 USD |
| 52w High |
87.88 USD |
| Avg Volume |
1.76M |
Valuation
| P/E (trailing) |
1053.2x |
| P/E (forward) |
54.6x |
| P/B |
7.80x |
| Enterprise Value |
4.18B USD |
| Book Value / Share |
5.40 USD |
| PEG Ratio |
5.26x |
| P/S |
9.64x |
| EV / Revenue |
1.58x |
| EV / EBITDA |
73.87x |
Income
| Revenue |
2.65B USD |
| Revenue / Share |
22.01 USD |
| EBITDA |
56.53M USD |
| Net Income |
8.21M USD |
| EPS (trailing) |
0.04 USD |
| EPS (forward) |
0.77 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 |
Analyst Consensus
| Target (Mean) |
63.92 USD |
| Target (Median) |
70.00 USD |
| Target (High) |
85.00 USD |
| Target (Low) |
38.00 USD |
| Recommendation |
buy |
| # Analysts |
15 |
Identifiers
| ISIN | US87189X1046 |
| CUSIP | 87189X104 |
| FIGI | BBG00ZJ0Z5S3 |
| SEDOL | BMH7M92 |
Sentiment 62.0%
as of Sep 11, 2026
Positive drivers
Symbotic reported strong Q3 2026 earnings with 35% YoY revenue growth driven by new warehouse automation contracts with major retailers. Positive analyst coverage highlighted expanding AI-driven robotics deployments and a robust pipeline of deals. Institutional ownership increased amid broader AI sector momentum.
Neutral / mixed
Stock volatility aligned with overall market swings in the AI and automation sector without company-specific catalysts. Ongoing integration of recent acquisitions showed mixed early results but no major disruptions. Regulatory updates on supply chain tech remained neutral with no immediate impact.
Negative drivers
Supply chain delays for key components led to cautious guidance on Q4 margins. Increased competition from larger players like Amazon Robotics pressured market share expectations. Macroeconomic concerns over potential recession impacted investor risk appetite for growth stocks.
Bottom line
Overall sentiment for SYM remains moderately positive on fundamentals but tempered by competitive and macro headwinds. The 30-day window reflects steady but not euphoric investor confidence in its AI warehouse solutions.