SYM logo
SYM NASDAQ US

Symbotic Inc. - Class A Common Stock

Industrials · Machinery Website · IPO Mar 2021
$53.37
▼ $-1.45 (-2.65%)
Vol 1.2M
5
Quality Score
fail
Mkt Cap
$35.3B
ROE
-8.1%
Margin
-0.8%
D/E
0.00
Beta
2.11
52W
$16–$88

Wall Street Consensus

25 analysts · Apr 2026
3
Strong Buy
9
Buy
10
Hold
3
Sell
0
Strong Sell
48.0%
Buy Rating

Price Chart

Similar Stocks

NDSN
Nordson Corp
P/E 27.7
$13.4B

Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.13 $0.07 $-0.06
Sep 2025 $0.11 $0.03 $-0.08
Jun 2025 $0.04 $0.11 +$0.07
Mar 2025 $0.05 $-0.01 $-0.06

Fundamentals Trend

Metric 2025-06-28 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -7.7% -7.7% -7.7% -7.7% -8.1% -8.1%
P/E (TTM) — — — — — —
Net Margin -1.0% -0.7% -0.7% -0.7% -0.8% -0.8%
Gross Margin 18.2% 16.3% 16.3% 16.3% 18.8% 18.8%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 1.08 1.08 1.08 1.08 1.09 1.09

Key Ratios

ROA (TTM)
-0.9%
P/S (TTM)
15.72
P/B
143.4
EPS (TTM)
$-0.16
CF/Share
$-3.54
Rev Growth 3Y
+55.9%
52W High
$87.88
52W Low
$16.32
$16.32 52-Week Range $87.88

How does SYM compare to Machinery peers?

Peer group: Large-cap Machinery ($10B+) · 4 companies

SYM LECO NDSN PCAR

SYM valuation vs Machinery peers

P/E ratio
—
▼ 0% below peers (25.1)
vs Peers
vs Industry
Overvalued
P/S ratio
15.7
▲ 295% above peers (4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
143.4
▲ 2239% above peers (6.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (1.3%)
vs Peers
vs Industry
Strong yield

SYM profitability vs Machinery peers

ROE
-8.1%
▼ 153% below peers (15.5%)
vs Peers
vs Industry
Weak
Net margin
-0.8%
▼ 107% below peers (10.8%)
vs Peers
vs Industry
Weak
Gross margin
18.8%
▼ 34% below peers (28.7%)
vs Peers
vs Industry
Weak
ROA
-0.9%
▼ 112% below peers (7.1%)
vs Peers
vs Industry
Weak

SYM financial health vs Machinery peers

D/E ratio
0.0
▼ 100% below peers (74.0)
vs Peers
vs Industry
Low debt
Current ratio
1.1
▼ 35% below peers (1.7)
vs Peers
vs Industry
Low liquidity
Beta
2.1
▲ 82% above peers (1.2)
vs Peers
vs Industry
More volatile

SYM fundamentals radar

SYM Peer median Industry

SYM profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SYM vs peers: key metrics

Latest News

Can Symbotic Inc. (SYM) Convert its Backlog into Stronger Robotic Growth?
Yahoo Finance · Mar 28
Wall Street Expected SYM to Soar. Here's Why the Bulls Could Be …
Nasdaq · Mar 19