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Symbotic Inc

NASDAQ • Industrials • Specialty Industrial Machinery • Quote as of 10/30/2026
Symbotic Inc stock price and volume chart

Company Profile

IndustrySpecialty Industrial Machinery
SectorIndustrials
ExchangeNASDAQ
Market Capitalization22,961 mln
Float74.02 mln
Earnings Date11/23/2026

EPS

0.08
Overpriced

P / E

474
Bubble territory

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.79
Likely reliable

1-Year Forecast

62.03
Transformational upside

Relative Strength

35 / 100
Underperforming

Business Description

Symbotic Inc. builds advanced warehouse automation systems that help businesses move goods faster and more efficiently. Based in Wilmington, Massachusetts, the company focuses on improving how products are sorted, stored, and handled at key points in the supply chain. Its technology takes over repetitive physical tasks that were once done by hand, reducing costs and errors for warehouse operators.

Key Fundamentals

EPS0.08
P/E474
ROE8.21
RPS22.01
ROIC2.01
ROA1.44
EBITDA, mln131
EV / EBITDA30.18
EV / EBIT45.60
Revenue, mln2,646
EV / Revenue1.49

Quote Details

Last 37.93
Change 0.53 (1.42%)
Open 38.33
Volume 2,752,371
Turnover 104,397,432
Average Volume 1,634,772

Financial Ratios

Pre-Tax Profit Margin3
Leverage Ratio4.97
Current Ratio1.30
Price / Book7.09
Price / Tangible Book8.88
Price / Cash Flow5.81
Price / Free Cash Flow6.20
Debt / Equity0.04
Price / Sales1.84
PEG Ratio25.25

Financial Strength

Altman Z-Score1.77
Piotroski F-Score 7 / 9
Beneish M-Score-2.79
Price to Graham Number15.72
1-Year Target Price62.03
Short Ratio10.69
Short % of Float31.83

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.44% 22 / 100   
1 Month -12.14% 26 / 100   
2 Months -8.58% 34 / 100   
6 Months -35.59% 18 / 100   
1 Year -51.21% 18 / 100   



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