(SYM) Symbotic - NASDAQ
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NASDAQ (USA) | Market Cap: 24.610m USD | Total Return: 11% in 12m
Avg Turnover: 107M
Qual. Beats: 1
Rev. Trend: 98.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality
Symbotic Inc. (NASDAQ: SYM) is an automation technology company that develops robotics and software systems designed to improve operating efficiencies in modern warehouses. The companys technology automates the processing of pallets, cases, and individual items, with a focus on enhancing operations at the front end of the supply chain. Headquartered in Wilmington, Massachusetts, Symbotic is classified within the Industrials sector under the Industrial Machinery & Supplies & Components sub-industry, and it went public in March 2021.
The warehouse automation industry in which Symbotic operates leverages artificial intelligence, robotics, and machine vision to address labor shortages and rising logistics costs in distribution and fulfillment operations. Symbotics business model centers on selling or licensing integrated automation platforms to large retailers, wholesalers, and grocery distributors seeking to modernize their supply chain infrastructure.
- Walmart system deployment ramp drives revenue growth
- Backlog expansion provides multi-year revenue visibility
- Customer concentration with Walmart remains key concentration risk
| Net Income: -4.96m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.54 > 1.0 |
| NWC/Revenue: 35.79% < 20% (prev 1.23%; Δ 34.56% < -1%) |
| CFO/TA 0.24 > 3% & CFO 845.2m > Net Income -4.96m |
| Net Debt (-686.1m) to EBITDA (20.7m): -33.18 < 3 |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (134.4m) vs 12m ago 24.73% < -2% |
| Gross Margin: 20.58% > 18% (prev 16.53%; Δ 4.05% > 0.5%) |
| Asset Turnover: 92.21% > 50% (prev 105.5%; Δ -13.25% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.26 (Total Current Assets 2.92b - Total Current Liabilities 2.02b) / Total Assets 3.50b |
| B: -0.38 (Retained Earnings -1.33b / Total Assets 3.50b) |
| C: -0.01 (EBIT TTM -27.5m / Avg Total Assets 2.73b) |
| D: 0.28 (Book Value of Equity 686.1m / Total Liabilities 2.47b) |
| Altman-Z'' = 0.68 = B |
| DSRI: 1.62 (Receivables 585.6m/297.8m, Revenue 2.52b/2.07b) |
| GMI: 0.80 (GM 16.53% / 20.58%) |
| AQI: 0.70 (AQ_t 0.12 / AQ_t-1 0.17) |
| SGI: 1.22 (Revenue 2.52b / 2.07b) |
| TATA: -0.24 (NI -4.96m - CFO 845.2m) / TA 3.50b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of June 29, 2026, the stock is trading at USD 41.24 with a total of 2,231,474 shares traded. Over the past week, the price has changed by -1.06%, over one month by -22.00%, over three months by -18.82% and over the past year by +10.98%.
Current recommended Stop Loss: 38.10 (which is 7.6% or 1.2 ATR below the current price).
Symbotic has received a consensus analysts rating of 3.84. Therefore, it is recommended to buy SYM.
- StrongBuy: 8
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 65.7 | 59.2% |
P/E Forward = 80.0
P/S = 9.7774
P/B = 7.559
P/EG = 2.8771
Revenue TTM = 2.52b USD
EBIT TTM = -27.5m USD
EBITDA TTM = 20.7m USD
Long Term Debt = 19.9m USD (estimated: total debt 27.9m - short term 8.04m)
Short Term Debt = 8.04m USD (from shortTermDebt, last quarter)
Debt = 27.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -686.1m USD (calculated: Debt 27.9m - CCE 714.1m)
Enterprise Value = 23.9b USD (24.6b + Debt 27.9m - CCE 714.1m)
Interest Coverage Ratio = unknown (Ebit TTM -27.5m / Interest Expense TTM 0.0)
EV/FCF = 164.6x (Enterprise Value 23.9b / FCF TTM 145.3m)
FCF Yield = 0.61% (FCF TTM 145.3m / Enterprise Value 23.9b)
FCF Margin = 5.77% (FCF TTM 145.3m / Revenue TTM 2.52b)
Net Margin = -0.20% (Net Income TTM -4.96m / Revenue TTM 2.52b)
Gross Margin = 20.58% ((Revenue TTM 2.52b - Cost of Revenue TTM 2.00b) / Revenue TTM)
Gross Margin QoQ = 22.17% (prev 21.18%)
Tobins Q-Ratio = 6.84 (Enterprise Value 23.9b / Total Assets 3.50b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 27.9m)
Taxrate = 5.72% (572k / 10.0m)
NOPAT = -25.9m (EBIT -27.5m * (1 - 5.72%)) [loss with tax shield]
Current Ratio = 1.26 (Total Current Assets 2.92b / Total Current Liabilities 2.32b)
Debt / Equity = 0.04 (Debt 27.9m / totalStockholderEquity, last quarter 686.1m)
Debt / EBITDA = -33.18 (Net Debt -686.1m / EBITDA 20.7m)
Debt / FCF = -4.72 (Net Debt -686.1m / FCF TTM 145.3m)
Total Stockholder Equity = 445.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.18% (Net Income -4.96m / Total Assets 3.50b)
RoE = -1.11% (Net Income TTM -4.96m / Total Stockholder Equity 445.5m)
RoCE = -5.90% (EBIT -27.5m / Capital Employed (Equity 445.5m + L.T.Debt 19.9m))
RoIC = -1.91% (negative operating profit) (NOPAT -25.9m / Invested Capital 1.36b)
WACC = 14.55% (E(24.6b)/V(24.6b) * Re(14.57%) + D(27.9m)/V(24.6b) * Rd(0.0%) * (1-Tc(0.06)))
Discount Rate = 14.57% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 91.11 | Cagr: 23.66%
[DCF] Terminal Value 60.55% ; FCFF base≈92.1m ; Y1≈105.6m ; Y5≈155.4m
[DCF] Fair Price = 14.09 (EV 1.11b - Net Debt -686.1m = Equity 1.79b / Shares 127.2m; r=14.55% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.85 | # QB: 1
Revenue Correlation: 98.39 | Revenue CAGR: 37.44% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.13 | Chg30d=+1.36% | Revisions=+23% | Analysts=9
EPS current Year (2026-09-30): EPS=0.52 | Chg30d=-0.25% | Revisions=+23% | GrowthEPS=-74.0% | GrowthRev=+24.3%
EPS next Year (2027-09-30): EPS=0.72 | Chg30d=-5.39% | Revisions=+0% | GrowthEPS=+40.1% | GrowthRev=+28.4%
[Analyst] Revisions Ratio: +23%