Reading the tape
NASDAQ: SYM
Symbotic Inc.
Industrials · Industrial - Machinery
Data caution
Per-share valuation inputs need verification
Event dated Dec 27, 2025Market-derived shares outstanding and recent statement shares differ materially. Per-share ratios and valuation outputs may be unreliable until the share base is verified. This sometimes appears with ADRs or provider share-count gaps.
Market Cap
$35.16B
52w High
$87.88
52w Low
$21.89
P/E
-606.14
Volume
1.37M
Outstanding Shares
616.92M
Price vs Fundamentals
Why The Stock Is Moving
Fundamentals are supporting the moveModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 148.47%Revenue (TTM): 24.82%FCF (TTM): 507.44%P/FCF: 31st pct
What changed
The stock rose 148.47% over the last year. Revenue grew 24.82% over the trailing twelve months. Operating margin moved from -6.07% to -2.58%. Free cash flow grew 507.44% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 31st percentile of their historical P/FCF range.
What would invalidate this read
Operating margin is at -2.58%. Revenue grew 24.82% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States.
CEORichard Cohen
SectorIndustrials
IndustryIndustrial - Machinery
Employees1,650
IPO dateMar 9, 2021
Valuation
Forward P/E—
EV/EBITDA-630.00
Enterprise value$30.24B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth29.44%
Gross margin19.21%▲20.51%vs FY2024
Operating margin-2.58%▲21.59%vs FY2024
ROE-7.65%▼11.89%vs FY2024
Analyst consensus
RatingBuy
Target price$67.30▲18.07%
11
Buy
3
Hold
4
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est $0.11 · Revenue est $662.65M
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