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SYM · Symbotic Inc. · Metrics

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$39.28 -1.08 (-2.68%) At close · Oct 23
Rebalance outlook locked
Market Cap
$23.76B
Shares
604.80M
Volume · Oct 23 1.6M Avg daily vol (3M) 1.67M

SYM metrics

86 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$39.28
Market cap
$23.76B

Price action

20 metrics
Price change (1W)
+1.3%
Price change (30D)
-9.6%
Price change (3M)
-2.2%
Price change (6M)
-33.9%
Price change (YTD)
-34.0%
Price change (1Y)
-42.1%
Trailing year
Price change (5Y)
+296.8%
52-week high
$87.30
52-week low
$37.90
Change from 52-week high
-55.0%
Change from 52-week low
+3.6%
Annualized volatility
80.2%
Annualized volatility (3M)
57.4%
Beta
2.9
RSI (14D)
43.5
Price vs SMA 50
-5.7%
Price vs SMA 200
-19.7%
Avg volume (3M)
1.67M
Relative volume
1.0
Average dollar volume
$69.95M

Company

3 metrics
Sector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
604.80M

Valuation

12 metrics
P / E (TTM)
785.6
Trailing earnings · reciprocal yield 0.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
9.0×
reciprocal yield 11.1%
P / book
33.5
reciprocal yield 3.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
26.6
reciprocal yield 3.8%
Earnings yield
0.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
17.3×
reciprocal yield 5.8%
EV / revenue historical average (5Y)
17.3×
reciprocal yield 5.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
21.3%
Operating margin
0.0%
Trailing 12 months
Net margin
0.3%
Gross profit (TTM)
$563.25M
Operating profit (TTM)
−$248,000
Net income (TTM)
$8.21M
Trailing 12 months
Diluted EPS (TTM)
$0.05
FCF margin
—
Effective tax rate
-0.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$20.91
Gross profit per diluted share (TTM)
$4.43
Operating profit per diluted share (TTM)
$-0.07
EBITDA per diluted share (TTM)
$0.24
Net income per diluted share (TTM)
$0.05
Operating cash flow per diluted share (TTM)
$7.61
Free cash flow per diluted share (TTM)
$1.24
Capital expenditures per diluted share (TTM)
$0.46
R&D per diluted share (TTM)
$1.63
Stock compensation per diluted share (TTM)
$1.90
Book value per share
$1.17

Growth

11 metrics
Revenue growth YoY
+21.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.65B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+22.0%
Year over year · more shares
Revenue CAGR (3Y)
+55.9%
Revenue CAGR (5Y)
+89.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
1.2%
Return on assets
0.2%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
$38.68M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
-45.2
Return on invested capital
—
Trailing 12 months
Net cash
$1.75B
Latest balance sheet
Cash & equivalents
$1.75B
Total assets
$3.52B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$894.43M
Capital expenditures (TTM)
$47.42M
R&D (TTM)
$203.11M
SG&A (TTM)
$351.18M
Stock compensation (TTM)
$234.53M
R&D / revenue
7.7%
Stock compensation / revenue
8.9%

Ownership (13F)

9 metrics
13F filers
426
13F filer change QoQ
+8
Institutional ownership
19.9%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+8.1%
Holder tenure
11.6
Price vs estimated holder cost
+19.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.8%

Short interest

3 metrics
Short interest
2.9%
Latest settlement · 10.1 days to cover
Days to cover
10.1d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$2.17M
Insider-sentiment score
34 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1837240 CUSIP 87151X101 13F (30d) 79 filings 76 filers Visit website Investor relations