SYM · Symbotic Inc.
$41.14
+0.53 (+1.31%)
At close · Aug 27
Market Cap
$24.56B
Shares
604.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.14
Open$41.11
Day$40.53–42.15
52W close$38.57–87.30
Avg vol 30d1.6M
Short int15.8M · 2.6% float · 8.0d
Short vol59%
Last earningsAug 5, 2026
DataMar 2021–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ4-26 quarter ends
~Sep 26, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−2%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
5%
near low
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−15%
trailing
YTD return
−31%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $53 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +93 funds added
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Rising
2.61% of float · ▲ +2.7% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
420 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
19%
expanding
EPS growth
−14%
Y/Y
Free cash flow
$824.7M
Valuation
P/E 812.2
rich
Balance sheet
$1.2B
net cash
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Revenue
· fourth quarter of fiscal 2026
Maintained
$760M – $780M
Jun 30, 2026
$760M – $780M
changed to
Aug 5, 2026
$760M – $780M
prior qtr $720.84M
midpoint +6.8% QoQ
Adjusted EBITDA
· fourth quarter of fiscal 2026
Non-GAAP
Maintained
$100M – $105M
Jun 30, 2026
$100M – $105M
changed to
Aug 5, 2026
$100M – $105M
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Revenue
· third quarter of fiscal 2026
$700M – $720M
Adjusted EBITDA
· third quarter of fiscal 2026
$80M – $85M
Guided vs delivered
· last 8 settled
Revenue
third quarter of fiscal 2026
guided $700M – $720M
$720.84M
Beat +1.5%
Revenue
first quarter of fiscal 2026
guided $610M – $630M
$629.99M
In line
Revenue
fourth quarter of fiscal 2025
guided $590M – $610M
$618.46M
Beat +3.1%
Revenue
third quarter of fiscal 2025
guided $520M – $540M
$592.12M
Beat +11.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $42 › 200d $53 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +93 funds added
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Rising
2.61% of float · ▲ +2.7% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
420 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39
Now $41 · 5%
Range high $87
vs 200-day avg -23%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $239.89M | Nine Months Ended June 27, 2026 | — |
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| Adjusted gross profit non-GAAP | $493.19M | Nine Months Ended June 27, 2026 | — |
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| Adjusted gross profit margin non-GAAP | 24.3% | Nine Months Ended June 27, 2026 | — |
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| Adjusted research and development expenses non-GAAP | $88.27M | Nine Months Ended June 27, 2026 | — |
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| Adjusted selling, general, and administrative expenses non-GAAP | $164.84M | Nine Months Ended June 27, 2026 | — |
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| Free cash flow non-GAAP | $242.83M | Nine Months Ended June 27, 2026 | — |
| Operational Systems | 56 | Q3 FY2026 | — |
| systems in deployment | 77 | Q3 FY2026 | — |
| Total Backlog | $22.5B | Q3 FY2026 | — |
| total number of systems in deployment | 70 | second quarter of fiscal year 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SYM
this stock
Symbotic Inc.
|
$24.56B | -30.9% | +25.7% | 812.2 | 2.6% |
|
GEV
GE Vernova Inc.
|
$254.04B | +45.9% | +9.0% | 27.4 | 3.0% |
|
ETN
Eaton Corp plc
|
$161.59B | +30.6% | +10.3% | 42.4 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$149.79B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$131.03B | +15.0% | +18.9% | 36.5 | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SYM | -0.8% | -4.2% | -15.4% | -4.4% | -30.9% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -1.9% | -8.2% | -30.1% | -7.7% | -43.9% |
Key facts
CIK
1837240
CUSIP
87151X101
13F (30d)
325 filings
324 filers
Visit website
Investor relations