Symbotic Inc.

$68.62

+$3.75 (+5.78%)

Jan 5, 2026

Price History (1Y)

Analysis

Symbotic Inc. is a publicly traded company listed on the market as SYM in the Industrials sector, specifically within the Specialty Industrial Machinery industry. With a market capitalization of $40.68 billion and revenue of $2.25 billion, the company operates at a significant scale. Financially, Symbotic has reported negative profitability metrics, including an operating margin of -0.7% and a profit margin of -0.8%. However, the company's gross margin stands at 18.8%, indicating some level of pricing power or efficiency in its manufacturing operations. From a balance sheet perspective, Symbotic has a relatively low debt burden, with $31.68 million in outstanding debt compared to a cash position of $1.24 billion and free cash flow of $785.53 million. Symbotic's valuation is characterized by a forward price-to-earnings ratio of 88.96 and an enterprise value to EBITDA ratio of -171.63, which may raise some concerns about the company's earnings power or business model. The stock has experienced significant growth in revenue over the past year, with a rate of 9.5%. However, the lack of dividend payments is evident, with a payout ratio of 0.0% and an N/A dividend yield.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Symbotic Inc.

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

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Key Statistics

Market Cap
$40.68B
P/E Ratio
N/A
52-Week High
$87.88
52-Week Low
$16.32
Avg Volume
2.79M
Beta
2.14

Company Info

Exchange
NGM
Country
United States
Employees
2,000