Symbotic Inc - Class A SYM Stock Analysis
- Nasdaq
- Stock
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$35.04 down $2.47, 6.58% at close Nov 5
Last close · Previous close $37.51
- Market cap
- $21.12BAt the Nov 5 close
- P/E ratio
- 438.00On last 12 months’ EPS
- Diluted EPS
- $0.08Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$35.04down $2.47, 6.58%Thu, Nov 5 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$37.51Nov 4
- Volume2.86MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.72MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $33.17 to $87.88; now $35.04
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
SYM beat the S&P 500 in 1 of 6 periods.
| Period | SYM and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | SYM: down 18.3% S&P 500: down 5.4% | SYM trailed the S&P 500 by 12.9 percentage points Trailed |
| 3M | SYM: down 24.7% S&P 500: down 4.5% | SYM trailed the S&P 500 by 20.2 percentage points Trailed |
| YTD | SYM: down 41.1% S&P 500: up 8.3% | SYM trailed the S&P 500 by 49.4 percentage points Trailed |
| 1Y | SYM: down 55.1% S&P 500: up 9.3% | SYM trailed the S&P 500 by 64.4 percentage points Trailed |
| Long term | ||
| 3Y | SYM: down 5.1% S&P 500: up 74.8% −1.7% vs +20.5% a year | SYM trailed the S&P 500 by 79.9 percentage points Trailed |
| 5Y | SYM: up 248.7% S&P 500: up 67.3% +28.4% vs +10.8% a year | SYM beat the S&P 500 by 181.4 percentage points Beat |
$10,000 invested in SYM 5 years ago (Nov 5, 2021) would be worth about $34,866 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,730.
SYM beat the S&P 500 in 1 of 6 periods.
| Period | SYM and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | SYM: down 18.3% S&P 500: down 5.4% | SYM trailed the S&P 500 by 12.9 percentage points Trailed |
| 3M | SYM: down 24.7% S&P 500: down 4.8% | SYM trailed the S&P 500 by 19.9 percentage points Trailed |
| YTD | SYM: down 41.1% S&P 500: up 7.5% | SYM trailed the S&P 500 by 48.6 percentage points Trailed |
| 1Y | SYM: down 55.1% S&P 500: up 8.2% | SYM trailed the S&P 500 by 63.3 percentage points Trailed |
| Long term | ||
| 3Y | SYM: down 5.1% S&P 500: up 68.6% −1.7% vs +19.0% a year | SYM trailed the S&P 500 by 73.7 percentage points Trailed |
| 5Y | SYM: up 248.7% S&P 500: up 56.4% +28.4% vs +9.4% a year | SYM beat the S&P 500 by 192.3 percentage points Beat |
$10,000 invested in SYM 5 years ago (Nov 5, 2021) would be worth about $34,866 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,645.
All-time high
$87.30
Closing high on . Now 59.9% below that record.
Split-adjusted daily closes since Mar 9, 2021.
Stock splits
SYM hasn’t split since its price history begins in 2021.
Valuation
The Nov 5 close compared with the last 12 months of reported results (the four quarters to Jun 27, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
438.0×The Nov 5 close ÷ diluted EPS over the last 12 months ($0.08)
Other valuation measures
- 8.0×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 29.8×Book value as of Jun 27, 2026
Price relative to accounting equity (book value) per share on the Jun 27, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 403.7×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 3.49%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $19.37BAt the Nov 5 close
What it would cost to buy the whole business: the market cap at the Nov 5 close, plus debt, minus cash and short-term investments from the Jun 27, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own SYM DCF in Excel. Value Symbotic with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Jun 27, 2026. “Last 12 months” means the four quarters from Jun 29, 2025 to Jun 27, 2026, and balance-sheet figures are as of Jun 27, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $2.65Bup 20.6%
- Net income
- $12.62M
- Diluted EPS
- $0.08
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Sep 28, 2024) | $564.57M | $2.84M | $0.04 |
| Q1 FY25 (Dec 28, 2024) | $486.69M | −$3.18M | −$0.03 |
| Q2 FY25 (Mar 29, 2025) | $549.65M | −$1.80M | −$0.02 |
| Q3 FY25 (Jun 28, 2025) | $592.12M | −$3.92M | −$0.04 |
| Q4 FY25 (Sep 27, 2025) | $618.46M | −$3.62M | −$0.04 |
| Q1 FY26 (Dec 27, 2025) | $629.99M | $2.60M | $0.02 |
| Q2 FY26 (Mar 28, 2026) | $676.48M | $1.97M | $0.01 |
| Q3 FY26 (Jun 27, 2026) | $720.84M | $11.67M | $0.09 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Sep 30, 2021) | $251.91M | $0.00 | −$24.16 |
| FY22 (Sep 24, 2022) | $593.31M | −$6.86M | −$0.13 |
| FY23 (Sep 30, 2023) | $1.18B | −$23.87M | −$0.37 |
| FY24 (Sep 28, 2024) | $1.79B | −$13.49M | −$0.14 |
| FY25 (Sep 27, 2025) | $2.25B | −$16.94M | −$0.16 |
Margins
- Gross 21.6%
- Operating 0.9%
- Net 0.5%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $737.27MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$836.26MLast 12 months
- Capital spending$99.00MLast 12 months
- 27.9%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $429.83MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
0% of free cash flow
Balance sheet
- $1.89BAs of Jun 27, 2026
Cash plus short- and long-term marketable securities on the Jun 27, 2026 balance sheet.
- Total debt$0.00As of Jun 27, 2026
- Net cash$1.89BAs of Jun 27, 2026
- 1.33As of Jun 27, 2026
Current assets divided by current liabilities on the Jun 27, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.00As of Jun 27, 2026
Total debt divided by shareholders’ equity on the Jun 27, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 7 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 2.2%Last 12 months
Over the last 12 months, Symbotic’s net income was 2.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 0.4%Last 12 months
Over the last 12 months, Symbotic’s net income was 0.4% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About Symbotic Inc - Class A
SVF Investment Corp 3 - Class A
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Headquarters
- Massachusetts, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
SYM news
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SYM stock FAQ
What is SYM stock’s price today?
Symbotic (SYM) traded at $35.04 at the close on , down $2.47 (6.58%) from the previous close of $37.51. Over the past 52 weeks it has traded between $33.17 and $87.88.
If you invested $1,000 in SYM 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in SYM on would be worth about $3,487 at the close on , a total return of +248.7%. The same $1,000 would be worth $449 if invested one year ago. Past performance doesn’t predict future returns.
What is Symbotic’s market cap?
Symbotic’s market capitalization is about $21.1 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $35.04 (how market cap works). Symbotic reported 602.71M shares outstanding at the end of its latest quarter ().
What is SYM’s P/E ratio?
SYM trades at 438.0 times its diluted earnings over the four quarters to ($0.08 per share), at the close. (How the P/E ratio works.)
How much revenue does Symbotic make?
Symbotic reported $2.6 billion of revenue over the four quarters to , up 20.6% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $720.8 million, up 21.7% from a year earlier.
Is Symbotic profitable?
Yes. Symbotic earned $12.6 million of net income over the four quarters to , a net margin of 0.5%, and its operating margin was 0.9% (what margins tell you).
What are SYM’s earnings per share?
SYM’s diluted earnings per share were $0.08 over the four quarters to , compared with −$0.05 in the twelve months before. The latest quarter (Q3 FY26) brought $0.09 per share, against −$0.04 a year earlier (how EPS works).
Does SYM pay a dividend?
Symbotic hasn’t paid a dividend in the last twelve months.
What is SYM’s 52-week high and low?
Over the past 52 weeks SYM has traded as low as $33.17 and as high as $87.88. At $35.04 at the close on , it is 60.1% below that high and 5.6% above the low.
What is SYM’s all-time high?
SYM’s highest closing price was $87.30 on , adjusted for stock splits. At $35.04 at the close on , it is 59.9% below that record.
Has SYM stock ever split?
No. SYM hasn’t split since its price history begins in 2021.
How has SYM stock performed?
Including dividends and measured to the close on , SYM has returned −41.1% so far this year and −55.1% over the past year, and +248.7% over five years (+28.4% a year). Over the same periods the S&P 500, measured by SPY, returned +8.3%, +9.3% and +67.3%. Past performance doesn’t predict future returns.
What sector and industry is Symbotic in?
Symbotic is in the Industrials sector and the Specialty Industrial Machinery industry, and is headquartered in Massachusetts, USA.
What exchange does SYM trade on?
Symbotic trades on the Nasdaq under the ticker symbol SYM. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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