SYM — Symbotic Inc. stock price, charts and financials

QT14Symbotic Inc.

Symbotic Inc. (NASDAQ: SYM) is a Industrials company in the Industrial - Machinery industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
40.11
-0.07-0.17%
OverviewShort InterestFilings
SYMQT14Symbotic Inc.·NASDAQ
40.11-0.17%
TA
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Signal & projected range
Insider selling clusterHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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XYL+0.72%$121.19OTIS-1.51%$72.87DOV-0.49%$210.10P+8.85%$98.02INIO-0.80%$27.13IR-0.39%$86.63ITT-0.57%$211.92FTV+0.06%$61.75
Snapshot
Index-P/E-EPS (ttm)0.10Insider Own-Shs Outstand115.47MPerf Week-6.67%
Market Cap25.78BForward P/E47.99EPS next Y0.84Insider Trans-3.18%Shs Float51.06MPerf Month-6.88%
Enterprise Value24.04BPEG9.84EPS next Q-Inst Own-Short Float13.65%Perf Quarter-28.80%
Income64.46MP/S9.75EPS this Y1187.34%Inst Trans-Short Ratio7.28Perf Half Y-25.29%
Sales2.65BP/B7.26EPS next Y54.00%ROA0.36%Short Interest15.77MPerf YTD-32.47%
Book/sh-P/C3.99EPS next 5Y56.36%ROE2.21%52W High87.73 -54.28%Perf Year-36.12%
Cash/sh-P/FCF22.52EPS past 3/5Y-ROIC2.39%52W Low38.12 5.21%Perf 3Y-31.88%
Dividend Est.-EV/EBITDA-Sales past 3/5Y55.90% 89.48%Gross Margin21.60%Volatility6.22% 5.04%Perf 5Y310.00%
Dividend TTM-EV/Sales9.09EPS Y/Y TTM37.50%Oper. Margin1.25%ATR (14)2.58Perf 10Y-
Dividend Ex-Date-Quick Ratio1.23Sales Y/Y TTM40.72%Profit Margin0.48%RSI (14)43.72Recom2.61
Dividend Gr. 3/5Y-Current Ratio1.33EPS Q/Q-SMA20-5.30%Beta1.89Target Price63.67
Payout9.31%Debt/Eq0.00Sales Q/Q22.91%SMA50-6.39%Rel Volume1.07Prev Close40.18
Employees2,000LT Debt/Eq0.05EarningsNov 23SMA200-27.46%Avg Volume2.18MPrice40.11
IPO DateMar 09, 2021Option/ShortYes / YesEPS/Sales Surpr.62.98% 1.19%Net Debt/EBITDA-28.85Volume2,327,343Change-0.17%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-06-26ReiteratedRobert W. Baird$58 → $51
Apr-15-26UpgradeDA DavidsonNeutral → Buy$57 → $70
Feb-19-26UpgradeKeybancSector Weight → Overweight
Feb-18-26ReiteratedUBSSell$70
Feb-09-26ReiteratedDA DavidsonNeutral$35 → $57
Feb-05-26ReiteratedNorthland SecuritiesOutperform$70 → $73
Feb-05-26ReiteratedNeedhamBuy$70 → $75
Jan-15-26ReiteratedGoldman SachsSell$47 → $50
Jan-12-26ReiteratedBarclaysUnderweight$41 → $42
Dec-02-25DowngradeGoldman SachsNeutral → Sell$19 → $47
Latest News
Aug-07-26
Aug-07-2604:12AM
Symbotic (NASDAQ:SYM) Trading Down 10.3% After Earnings Missdefenseworld.net
Aug-06-26
Aug-06-2603:16PM
Symbotic Q3 Earnings Miss Estimates, Revenues Increase Y/Yzacks.com
11:03AM
SYM Q3 Earnings Call Puts Margin Gains and Expansion in Focuszacks.com
02:05AM
Symbotic Q3 Earnings Call Highlightsmarketbeat.com
Aug-05-26
Aug-05-2609:30PM
Symbotic Inc. (SYM) Q3 2026 Earnings Call Transcriptseekingalpha.com
09:01PM
SYMBOTIC INC (SYM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com
07:11PM
Symbotic Inc. (SYM) Misses Q3 Earnings Estimateszacks.com
04:01PM
Symbotic Reports Third Quarter Fiscal Year 2026 Resultsglobenewswire.com
03:21PM
Elon Musk Predicts ‘Money Won't Matter in 2036.' Is This His Worst Prediction Yet or Prophetic?247wallst.com
07:15AM
3 Robotics and Automation Stocks to Buy in Augustfool.com
Aug-03-26
Aug-03-2602:36PM
Pimco's Kashkari Speaks On CNBC; Recomends John Deere, Logitech, Microsoft, and AIABenzinga
11:35AM
Serve Robotics Surges 13%, Ouster Climbs 6%, Symbotic Gains 4% as Robotics Stocks Rally247wallst.com
10:16AM
Exploring Analyst Estimates for SYMBOTIC INC (SYM) Q3 Earnings, Beyond Revenue and EPSzacks.com
Jul-30-26
Jul-30-2605:01PM
Symbotic's CTO Sold Nearly 20,000 Company Shares. Here's What That Means for Investors.fool.com
11:21AM
Symbotic Gears Up to Report Q3 Earnings: Here's What to Expectzacks.com
Company

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
9/27/2025
FY 2024
9/30/2024
FY 2023
9/30/2023
FY 2022
9/30/2022
FY 2021
9/30/2021
FY 2020
9/30/2020
FY 2019
9/30/2019
Total Revenue2,6452,2471,788—————
Cost of Goods Sold Incl. D&A2,0751,8241,509—————
Gross Profit571423279—————
Selling, General and Administrative Excl. Other342299189—————
Research and Development197216173—————
Other Operating Expense-1034—————
Operating Income33-92-117—————
Interest Expense
000—————
Unusual Expense
————————
Non-Operating Income (Expense)26-136—————
Net Income Before Taxes58-93-80—————
Income Taxes1-24—————
Consolidated Net Income13-17-13—————
Net Income From Continuing Operations58-91-85—————
Net Income13-17-13—————
EPS (Recurring)0.10-0.16-0.08—————
EPS (Basic, Before Extraordinaries)0.10-0.16-0.08—————
EPS (Diluted)0.09-0.16-0.08—————
EBITDA60-49-60—————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio
445.67———————
Price To Sales Ratio1.942.531.31—————
Gross Margin21.5918.8315.60—————
Operating Margin1.25-4.09-6.54—————
Net Margin0.49-0.76-0.73—————
Shares Outstanding12810996—————
Market Capitalization5,1345,6832,341—————
Operating Lease Expense
————————
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Insider Trading Volume
$96.20$76.92$57.63$38.35$19.07● Close Price0.00M141.75M283.50M425.25M567.00MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
KANE CHARLESDirectorAug 03 '26Sale43.212,00086,42089,852Aug 05
KRASNOW TODDDirectorAug 03 '26Sale45.272,00090,5380Aug 05
Martins Izilda PChief Financial OfficerJul 27 '26Sale40.8027,4631,120,49035,171Aug 05
Martins Izilda PChief Financial OfficerJul 23 '26Option Exercise0.0059,134062,634Aug 05
Boyd William M IIIChief Strategy OfficerJul 27 '26Sale41.049,194377,36157,112Jul 27
Kuffner JamesChief Technology OfficerJul 24 '26Sale40.3818,987766,695214,062Jul 27
Alexander Brian DanielSVP, CommercialJul 24 '26Sale40.309,130367,95455,611Jul 27
Freve Maria GSee RemarksJul 24 '26Sale40.282,24490,3943,096Jul 27
Kuffner JamesChief Technology OfficerJul 23 '26Option Exercise0.0047,9230233,049Jul 27
Freve Maria GSee RemarksJul 23 '26Option Exercise0.004,60105,340Jul 27
Boyd William M IIIChief Strategy OfficerJul 23 '26Option Exercise0.009,194066,306Jul 27
Alexander Brian DanielSVP, CommercialJul 23 '26Option Exercise0.0020,512064,741Jul 27
KRASNOW TODDDirectorJul 06 '26Sale43.922,00087,8430Jul 08
KRASNOW TODDDirectorMay 21 '26Sale51.003,367171,7230Jul 08
KANE CHARLESDirectorJul 01 '26Sale44.902,00089,80089,852Jul 06
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.