Stocks · Industrials · Industrial - Machinery
Symbotic Inc. SYM
$43.28 +0.25% Close, Oct 2, 2026 · NASDAQ · Market cap $27.77B
Strong growthHigh qualityExpensive vs sector
Next earnings report: Nov 23, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 22.0% in a year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Revenue over the last four quarters was $2.65B, up 20.6% from a year earlier.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 22%
- FCF growth (TTM, YoY)Top 4%
- Revenue growth, 3-year CAGRTop 3%
- Revenue growth accelerationBottom 24%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 34%
- Gross marginBottom 33%
- Operating marginBottom 28%
- Cash conversion (OCF / net income)Top 7%
- Accruals (lower is better)Top 4%
- Net debt / EBITDA (lower is better)Top 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 33%
- Free-cash-flow yieldBottom 44%
- EBITDA / enterprise valueBottom 19%
- Sales / enterprise valueBottom 6%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 14%
- 6-month returnBottom 21%
- 1-year return vs S&P 500Bottom 20%
- Distance from 52-week highBottom 19%
- Trend checklist (0–4)Top 42%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyTop 45%
- Upside to consensus price targetTop 39%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 31%
- Maximum drawdown, 3 yearsBottom 22%
- Beta vs S&P 500 (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 21.5% | 20.6% | ↓ |
| Gross margin | 18.0% | 21.6% | ↑ |
| Operating margin | -2.4% | 1.2% | ↑ |
| FCF margin | 5.2% | 27.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 20.6% | 21.5% | ↓ | Top 22% |
| Gross margin | 21.6% | 18.0% | ↑ | Bottom 33% |
| Operating margin | 1.2% | -2.4% | ↑ | Bottom 28% |
| Net margin | 0.5% | -0.4% | ↑ | — |
| Free-cash-flow margin | 27.9% | 5.2% | ↑ | — |
| Return on invested capital | 2.4% | — | Bottom 34% | |
| Revenue growth, 3-year CAGR | 55.9% | — | Top 3% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -23.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 7.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +80.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -28.42×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -1.53%
- Shareholder yield
- -1.53%
- Share count change, 1 year
- +22.0%
- Share count change, 3-year CAGR
- +29.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 27, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +0.6%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $60.33
- Target vs current price
- +39.4%
- Analysts with a rating
- 18
- Share rating Buy or Strong Buy
- 61%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -31.4% | -2.0% | -12.2% | -19.5% | — |
| May 6, 2026 | -26.7% | +5.3% | -11.6% | -18.7% | -25.9% |
| Feb 4, 2026 | +63.0% | -4.7% | +11.7% | -3.7% | +5.3% |
| Nov 24, 2025 | +732.5% | +3.4% | +59.0% | +10.6% | +0.3% |
| Aug 6, 2025 | -205.5% | -0.5% | -18.2% | -28.1% | +23.0% |
| May 7, 2025 | -195.0% | -2.1% | +16.3% | +29.5% | +121.6% |
| Feb 5, 2025 | -194.5% | +2.0% | -3.8% | -25.5% | -27.3% |
| Nov 18, 2024 | +0.0% | +3.6% | +31.5% | -8.5% | -8.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.09 | $0.13 | -31.4% | $720.8M |
| May 6, 2026 | $0.09 | $0.12 | -26.7% | $676.5M |
| Feb 4, 2026 | $0.12 | $0.08 | +63.0% | $630.0M |
| Nov 24, 2025 | $0.53 | $0.06 | +732.5% | $618.5M |
| Aug 6, 2025 | -$0.05 | $0.05 | -205.5% | $592.1M |
| May 7, 2025 | -$0.04 | $0.04 | -195.0% | $549.7M |
| Feb 5, 2025 | -$0.03 | $0.03 | -194.5% | $486.7M |
| Nov 18, 2024 | $0.05 | $0.05 | +0.0% | $576.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 467.4× | — | — | Bottom 33% |
| P/E (forward) | 211.1× | — | — | — |
| EV / EBITDA | 430.3× | — | — | Bottom 19% |
| EV / Sales | 9.85× | — | — | Bottom 6% |
| Free-cash-flow yield | 2.65% | — | — | Bottom 44% |
| Earnings yield | 0.21% | — | — | Bottom 33% |
P/E over the past five years
Range 3.5× – 69.7× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 3
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +0.4%
- 200-day average slope (20 days)
- -4.1%
- Distance from 50-day average
- +2.8%
- Distance from 200-day average
- -14.2%
- RSI (14)
- 52.8
- Relative volume
- 0.75×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 57.4%
- Volatility vs own 5-year history
- 18th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.53
- Correlation with S&P 500
- 0.44
- Current drawdown from 1-year high
- -50.4%
- Maximum drawdown, 3 years
- -69.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 31, 2023 | Apr 4, 2025 | -72.5% | 422 days | 124 days (Oct 2, 2025) |
| Nov 26, 2025 | Sep 1, 2026 | -56.2% | 190 days | Not yet recovered |
| Jun 8, 2022 | Nov 17, 2022 | -56.1% | 113 days | 82 days (Mar 20, 2023) |
| Nov 3, 2025 | Nov 18, 2025 | -35.3% | 11 days | 6 days (Nov 26, 2025) |
| Jun 16, 2023 | Jun 26, 2023 | -27.6% | 5 days | 15 days (Jul 18, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $27.77B
- P/E (TTM)
- 467.4
- EPS, diluted (TTM)
- $0.09
- Revenue (TTM)
- $2.65B
- 52-week range
- $37.68 – $87.88
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $251.9M | $593.3M | $1.18B | $1.79B | $2.25B |
| Gross profit | $10.4M | $99.6M | $209.5M | $279.1M | $422.6M |
| Operating income | -$122.4M | -$140.4M | -$223.2M | -$116.7M | -$92.1M |
| Net income | -$122.3M | -$79.0M | -$23.9M | -$13.5M | -$16.9M |
| EPS (diluted) | -$19.03 | -$0.13 | -$0.37 | -$0.08 | -$0.16 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $564.6M | $486.7M | $549.7M | $592.1M | $618.5M | $630.0M | $676.5M | $720.8M |
| Net income | $2.8M | -$3.2M | -$1.8M | -$5.9M | -$3.6M | $2.6M | $2.0M | $11.7M |
| EPS (diluted) | $0.03 | -$0.03 | -$0.02 | -$0.05 | -$0.03 | $0.02 | $0.01 | $0.09 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $109.6M | -$148.2M | $230.8M | -$58.1M | $866.9M |
| Capital expenditure | -$12.2M | -$17.9M | -$21.3M | -$44.4M | -$79.0M |
| Free cash flow | $97.4M | -$166.2M | $209.5M | -$102.5M | $787.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $384.7M | $0 | $422.4M | $4.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.75B
- Total assets
- $3.52B
- Total liabilities
- $2.39B
- Total debt
- $25.8M
- Net debt
- -$1.72B
- Shareholders’ equity
- $708.8M
As of Jun 27, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 17,611,003
- Days to cover
- 11.40
- Change vs previous report
- +4.6%
FINRA short interest, settlement date Sep 15, 2026.