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SYM · Symbotic Inc.

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$42.70 +0.90 (+2.15%) At close · Aug 14
Market Cap
$24.91B
Shares
604.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.70 Open$42.01 Day$41.80–42.87 52W close$38.57–87.30 Avg vol 30d1.6M Short int15.4M · 2.5% float · 11.4d Short vol48% Last earningsAug 5, 2026 DataMar 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 26, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −21%
      trailing
      YTD return −28%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $55 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +89 funds added
      Insider flow Distributing
      Net -$567.6M over 90 days · 100% sells
      Short interest Falling
      2.54% of float · ▼ -2.6% MoM · 11.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      414 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +26%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth −14%
      Y/Y
      Free cash flow $824.7M
      Valuation P/E 823.8
      rich
      Balance sheet $1.2B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.3%
      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 $760M – $780M
      Adjusted EBITDA · fourth quarter of fiscal 2026 Non-GAAP $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 1 settled
      Revenue first quarter of fiscal 2026
      guided $610M – $630M
      $629.99M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $42 › 200d $55 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +89 funds added
      Insider flow Distributing
      Net -$567.6M over 90 days · 100% sells
      Short interest Falling
      2.54% of float · ▼ -2.6% MoM · 11.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      414 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $39 Now $43 · 8% Range high $87
      vs 200-day avg -22% vs 50-day avg +1%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 55M
      -11.34M Interest income
      -1.15M Income tax expense (benefit)
      +10.24M Depreciation and amortization
      +50.52M Stock-based compensation
      +244K Business combination transaction expenses
      +9.63M Equity method investment
      +1.49M Internal control remediation
      +54K Business transformation costs
      -19.38M Fair value adjustments on strategic investments
      -76K Restructuring charges
      = Adjusted EBITDA 95.24M
      Adjusted gross profit non-GAAP $147.25M Three Months Ended December 27, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Gross profit 133.42M
      +1.49M Depreciation
      +12.38M Stock-based compensation
      -48K Restructuring charges
      = Adjusted gross profit 147.25M
      Adjusted gross profit margin non-GAAP 23.4% Three Months Ended December 27, 2025 —
      Adjusted research and development expenses non-GAAP $29.87M Three Months Ended December 27, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Research and development expenses 43.01M
      -4.99M Depreciation and amortization
      -8.15M Stock-based compensation
      = Adjusted research and development expenses 29.87M
      Adjusted selling, general, and administrative expenses non-GAAP $50.46M Three Months Ended December 27, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Selling, general, and administrative expenses 81.22M
      -2.21M Depreciation and amortization
      -23.59M Stock-based compensation
      -11K Business combination transaction expenses
      -2.42M Internal control remediation
      -2.53M Business transformation costs
      = Adjusted selling, general, and administrative expenses 50.46M

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SYM
      Symbotic Inc.
      this stock
      		$24.91B -28.2% +25.7% 823.8 2.5%
      GEV
      GE Vernova Inc.
      		 $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      		 $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $158.90B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $134.85B +20.1% +18.9% 39.5 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      414
      % held
      19.8%
      Net QoQ
      +3.7M sh
      Top holder
      SOFTBANK GROUP CORP.
      Held Float
      View
      Held by Funds
      Fund positions
      252
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.4M
      Days to cover
      11.4d
      Change
      -413.8K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $77.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$567.6M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $-16.9M
      EPS diluted
      $-0.16
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $62.4K
      Shares
      1.5K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SYM +6.3% +3.5% -21.4% -0.8% -28.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.9% -0.9% -35.2% -4.7% -42.1%
      Key facts CIK 1837240 CUSIP 87151X101 13F (30d) 383 filings 381 filers Visit website Investor relations

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