(SYM) Symbotic - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US87151X1019
Automation, Robotics, Warehouse, Pallet, Case
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 83.4% |
| Value at Risk 5%th | 119% |
| Relative Tail Risk | -13.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 56.55 |
| CAGR/Max DD | 0.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.412 |
| Beta | 2.372 |
| Beta Downside | 2.074 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.46% |
| Mean DD | 34.50% |
| Median DD | 34.24% |
Description: SYM Symbotic December 11, 2025
Symbotic Inc. (NASDAQ: SYM) builds automation solutions that mechanize the movement of pallets, cases, and individual items within modern warehouses, targeting efficiency gains at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts, and trades as a common stock in the U.S. industrial machinery & supplies sub-industry.
Key operating metrics that investors watch include: (1) 2023 revenue of roughly $220 million, representing a year-over-year increase of about 30 % driven largely by expanded contracts with major retailers; (2) a gross margin hovering near 35 % after recent cost-optimization initiatives; and (3) the deployment of over 1,200 autonomous robotic units across client sites, a figure that scales with the broader e-commerce logistics boom and persistent labor shortages. The sector’s growth is further underpinned by rising demand for high-throughput fulfillment centers and the shift toward “lights-out” warehouses.
For a deeper quantitative assessment, see ValueRay’s detailed model on SYM.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -16.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.33 > 0.02 and ΔFCF/TA 39.30 > 1.0 |
| NWC/Revenue: 6.25% < 20% (prev 18.92%; Δ -12.68% < -1%) |
| CFO/TA 0.36 > 3% & CFO 866.9m > Net Income -16.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (111.7m) vs 12m ago 2.81% < -2% |
| Gross Margin: 18.38% > 18% (prev 0.16%; Δ 1822 % > 0.5%) |
| Asset Turnover: 112.9% > 50% (prev 113.3%; Δ -0.36% > 0%) |
| Interest Coverage Ratio: -13.16 > 6 (EBITDA TTM -56.1m / Interest Expense TTM -7.62m) |
Altman Z'' -2.51
| A: 0.06 (Total Current Assets 1.87b - Total Current Liabilities 1.73b) / Total Assets 2.40b |
| B: -0.56 (Retained Earnings -1.34b / Total Assets 2.40b) |
| C: -0.05 (EBIT TTM -100.3m / Avg Total Assets 1.99b) |
| D: -0.70 (Book Value of Equity -1.34b / Total Liabilities 1.92b) |
| Altman-Z'' Score: -2.51= D |
Beneish M -2.99
| DSRI: 0.70 (Receivables 368.4m/419.8m, Revenue 2.25b/1.79b) |
| GMI: 0.85 (GM 18.38% / 15.61%) |
| AQI: 2.04 (AQ_t 0.16 / AQ_t-1 0.08) |
| SGI: 1.26 (Revenue 2.25b / 1.79b) |
| TATA: -0.37 (NI -16.9m - CFO 866.9m) / TA 2.40b) |
| Beneish M-Score: -2.99 = A |
ValueRay F-Score (Strict, 0-100) 56.11
| 1. Piotroski: 4.0pt |
| 2. FCF Yield: 2.04% |
| 3. FCF Margin: 35.07% |
| 4. Debt/Equity: 0.14 |
| 5. Debt/Ebitda: data missing |
| 6. ROIC - WACC: -52.64% |
| 7. RoE: -8.12% |
| 8. Revenue Trend: 91.44% |
| 9. EPS Trend: 61.80% |
What is the price of SYM shares?
As of January 24, 2026, the stock is trading at USD 62.08 with a total of 1,232,084 shares traded.
Over the past week, the price has changed by -7.91%, over one month by +5.51%, over three months by -8.52% and over the past year by +85.31%.
Over the past week, the price has changed by -7.91%, over one month by +5.51%, over three months by -8.52% and over the past year by +85.31%.
Is SYM a buy, sell or hold?
Symbotic has received a consensus analysts rating of 3.84.
Therefore, it is recommended to buy SYM.
- Strong Buy: 8
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the SYM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 61.7 | -0.7% |
| Analysts Target Price | 61.7 | -0.7% |
| ValueRay Target Price | 97.3 | 56.7% |
SYM Fundamental Data Overview January 17, 2026
P/E Forward = 769.2308
P/S = 17.692
P/B = 34.4254
P/EG = 26.4536
Revenue TTM = 2.25b USD
EBIT TTM = -100.3m USD
EBITDA TTM = -56.1m USD
Long Term Debt = 24.0m USD (estimated: total debt 31.7m - short term 7.72m)
Short Term Debt = 7.72m USD (from shortTermDebt, last quarter)
Debt = 31.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.21b USD (from netDebt column, last quarter)
Enterprise Value = 38.54b USD (39.75b + Debt 31.7m - CCE 1.24b)
Interest Coverage Ratio = -13.16 (Ebit TTM -100.3m / Interest Expense TTM -7.62m)
EV/FCF = 48.91x (Enterprise Value 38.54b / FCF TTM 787.9m)
FCF Yield = 2.04% (FCF TTM 787.9m / Enterprise Value 38.54b)
FCF Margin = 35.07% (FCF TTM 787.9m / Revenue TTM 2.25b)
Net Margin = -0.75% (Net Income TTM -16.9m / Revenue TTM 2.25b)
Gross Margin = 18.38% ((Revenue TTM 2.25b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Gross Margin QoQ = 20.55% (prev 16.59%)
Tobins Q-Ratio = 16.05 (Enterprise Value 38.54b / Total Assets 2.40b)
Interest Expense / Debt = 360.5% (Interest Expense 114.2m / Debt 31.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -79.2m (EBIT -100.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.08 (Total Current Assets 1.87b / Total Current Liabilities 1.73b)
Debt / Equity = 0.14 (Debt 31.7m / totalStockholderEquity, last quarter 221.3m)
Debt / EBITDA = 21.61 (negative EBITDA) (Net Debt -1.21b / EBITDA -56.1m)
Debt / FCF = -1.54 (Net Debt -1.21b / FCF TTM 787.9m)
Total Stockholder Equity = 208.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.85% (Net Income -16.9m / Total Assets 2.40b)
RoE = -8.12% (Net Income TTM -16.9m / Total Stockholder Equity 208.5m)
RoCE = -43.14% (EBIT -100.3m / Capital Employed (Equity 208.5m + L.T.Debt 24.0m))
RoIC = -37.99% (negative operating profit) (NOPAT -79.2m / Invested Capital 208.5m)
WACC = 14.65% (E(39.75b)/V(39.78b) * Re(14.66%) + (debt cost/tax rate unavailable))
Discount Rate = 14.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 15.78%
[DCF Debug] Terminal Value 46.68% ; FCFF base≈787.9m ; Y1≈517.2m ; Y5≈236.0m
Fair Price DCF = 30.35 (EV 2.24b - Net Debt -1.21b = Equity 3.45b / Shares 113.6m; r=14.65% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 61.80 | EPS CAGR: 32.73% | SUE: -0.40 | # QB: 0
Revenue Correlation: 91.44 | Revenue CAGR: 74.26% | SUE: 0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.10 | Chg30d=+0.002 | Revisions Net=+2 | Analysts=7
EPS current Year (2026-09-30): EPS=0.46 | Chg30d=+0.006 | Revisions Net=+3 | Growth EPS=-76.8% | Growth Revenue=+21.2%
EPS next Year (2027-09-30): EPS=0.78 | Chg30d=+0.004 | Revisions Net=+4 | Growth EPS=+69.8% | Growth Revenue=+29.9%
P/S = 17.692
P/B = 34.4254
P/EG = 26.4536
Revenue TTM = 2.25b USD
EBIT TTM = -100.3m USD
EBITDA TTM = -56.1m USD
Long Term Debt = 24.0m USD (estimated: total debt 31.7m - short term 7.72m)
Short Term Debt = 7.72m USD (from shortTermDebt, last quarter)
Debt = 31.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.21b USD (from netDebt column, last quarter)
Enterprise Value = 38.54b USD (39.75b + Debt 31.7m - CCE 1.24b)
Interest Coverage Ratio = -13.16 (Ebit TTM -100.3m / Interest Expense TTM -7.62m)
EV/FCF = 48.91x (Enterprise Value 38.54b / FCF TTM 787.9m)
FCF Yield = 2.04% (FCF TTM 787.9m / Enterprise Value 38.54b)
FCF Margin = 35.07% (FCF TTM 787.9m / Revenue TTM 2.25b)
Net Margin = -0.75% (Net Income TTM -16.9m / Revenue TTM 2.25b)
Gross Margin = 18.38% ((Revenue TTM 2.25b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Gross Margin QoQ = 20.55% (prev 16.59%)
Tobins Q-Ratio = 16.05 (Enterprise Value 38.54b / Total Assets 2.40b)
Interest Expense / Debt = 360.5% (Interest Expense 114.2m / Debt 31.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -79.2m (EBIT -100.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.08 (Total Current Assets 1.87b / Total Current Liabilities 1.73b)
Debt / Equity = 0.14 (Debt 31.7m / totalStockholderEquity, last quarter 221.3m)
Debt / EBITDA = 21.61 (negative EBITDA) (Net Debt -1.21b / EBITDA -56.1m)
Debt / FCF = -1.54 (Net Debt -1.21b / FCF TTM 787.9m)
Total Stockholder Equity = 208.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.85% (Net Income -16.9m / Total Assets 2.40b)
RoE = -8.12% (Net Income TTM -16.9m / Total Stockholder Equity 208.5m)
RoCE = -43.14% (EBIT -100.3m / Capital Employed (Equity 208.5m + L.T.Debt 24.0m))
RoIC = -37.99% (negative operating profit) (NOPAT -79.2m / Invested Capital 208.5m)
WACC = 14.65% (E(39.75b)/V(39.78b) * Re(14.66%) + (debt cost/tax rate unavailable))
Discount Rate = 14.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 15.78%
[DCF Debug] Terminal Value 46.68% ; FCFF base≈787.9m ; Y1≈517.2m ; Y5≈236.0m
Fair Price DCF = 30.35 (EV 2.24b - Net Debt -1.21b = Equity 3.45b / Shares 113.6m; r=14.65% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 61.80 | EPS CAGR: 32.73% | SUE: -0.40 | # QB: 0
Revenue Correlation: 91.44 | Revenue CAGR: 74.26% | SUE: 0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.10 | Chg30d=+0.002 | Revisions Net=+2 | Analysts=7
EPS current Year (2026-09-30): EPS=0.46 | Chg30d=+0.006 | Revisions Net=+3 | Growth EPS=-76.8% | Growth Revenue=+21.2%
EPS next Year (2027-09-30): EPS=0.78 | Chg30d=+0.004 | Revisions Net=+4 | Growth EPS=+69.8% | Growth Revenue=+29.9%
Additional Sources for SYM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle