(SYM) Symbotic - Overview

Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NASDAQ (USA) | Market Cap: 28.564m USD | Total Return: 67.2% in 12m

Warehouse Automation, Robotics, Software, Material Handling
Total Rating 48
Safety 54
Buy Signal -0.67
Specialty Industrial Machinery
Industry Rotation: -6.6
Market Cap: 28.6B
Avg Turnover: 92.3M
Risk 3d forecast
Volatility78.3%
VaR 5th Pctl12.6%
VaR vs Median-2.27%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD41.7
Rel. Str. Peer Group45.7
Character TTM
Beta2.411
Beta Downside2.361
Hurst Exponent0.461
Drawdowns 3y
Max DD72.46%
CAGR/Max DD0.25
CAGR/Mean DD0.47
EPS (Earnings per Share) EPS (Earnings per Share) of SYM over the last years for every Quarter: "2021-03": -0.01, "2021-06": -0.06, "2021-09": -0.05, "2021-12": -0.04, "2022-03": -0.07, "2022-06": -0.03, "2022-09": -0.1, "2022-12": -0.09, "2023-03": -0.1, "2023-06": -0.07, "2023-09": -0.08, "2023-12": -0.02, "2024-03": -0.07, "2024-06": -0.02, "2024-09": 0.05, "2024-12": 0.32, "2025-03": 0.05, "2025-06": 0.07, "2025-09": 0.5804, "2025-12": 0.02, "2026-03": 0.4489,
EPS CAGR: 69.41%
EPS Trend: 70.9%
Last SUE: 1.70
Qual. Beats: 1
Revenue Revenue of SYM over the last years for every Quarter: 2021-03: 14.3585, 2021-06: 131.487, 2021-09: 91.708, 2021-12: 77.064, 2022-03: 96.284, 2022-06: 175.552, 2022-09: 244.412, 2022-12: 206.312, 2023-03: 266.853999, 2023-06: 311.837, 2023-09: 391.888, 2023-12: 359.943, 2024-03: 393.332, 2024-06: 470.338, 2024-09: 564.566, 2024-12: 486.693, 2025-03: 549.651, 2025-06: 592.121, 2025-09: 618.457, 2025-12: 629.985, 2026-03: 676.48,
Rev. CAGR: 43.29%
Rev. Trend: 95.6%
Last SUE: 0.58
Qual. Beats: 0

Warnings

Share dilution 24.1% YoY

Interest Coverage Ratio -1.4 is critical

Altman Z'' -0.15 < 1.0 - financial distress zone

Volatile

Tailwinds

Confidence

Description: SYM Symbotic

Symbotic Inc. (NASDAQ: SYM) is a Wilmington, Massachusetts-based company specializing in AI-powered robotics and automation technology for large-scale warehouse operations. The company’s primary focus is the end-to-end automation of pallet, case, and item processing to optimize supply chain efficiency for major retailers and wholesalers.

Operating within the industrial machinery sector, Symbotic utilizes a proprietary software-and-robotics platform designed to increase storage density and throughput speed. The business model relies on long-term multi-year contracts and system deployments that transform traditional manual distribution centers into high-density automated hubs.

For more detailed financial metrics and valuation analysis, you may find it useful to explore the data available on ValueRay.

Headlines to Watch Out For
  • Walmart contract execution drives majority of current revenue and backlog
  • GreenBox joint venture expansion accelerates long-term recurring software revenue
  • Hardware installation pace determines quarterly top-line growth and margin realization
  • High customer concentration creates significant revenue risk if key partnerships shift
  • Labor scarcity in logistics sector fuels demand for end-to-end warehouse automation
Piotroski VR‑10 (Strict) 4.5
Net Income: -4.96m TTM > 0 and > 6% of Revenue
FCF/TA: 0.21 > 0.02 and ΔFCF/TA 3.13 > 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 (-1.95b) to EBITDA (31.9m): -61.18 < 3
Current Ratio: 1.45 > 1.5 & < 3
Outstanding Shares: last quarter (134.4m) vs 12m ago 24.73% < -2%
Gross Margin: 19.54% > 18% (prev 0.16%; Δ 1.94k% > 0.5%)
Asset Turnover: 92.21% > 50% (prev 105.5%; Δ -13.25% > 0%)
Interest Coverage Ratio: -1.44 > 6 (EBITDA TTM 31.9m / Interest Expense TTM 11.3m)
Altman Z'' -0.15
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 -16.2m / Avg Total Assets 2.73b)
D: -0.54 (Book Value of Equity -1.33b / Total Liabilities 2.47b)
Altman-Z'' Score: -0.15 = B
Beneish M -2.94
DSRI: 1.62 (Receivables 585.6m/297.8m, Revenue 2.52b/2.07b)
GMI: 0.84 (GM 19.54% / 16.33%)
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-Score: -2.94 (Cap -4..+1) = A
What is the price of SYM shares? As of May 19, 2026, the stock is trading at USD 47.32 with a total of 2,152,957 shares traded.
Over the past week, the price has changed by -9.50%, over one month by -25.09%, over three months by -14.46% and over the past year by +67.21%.
Is SYM a buy, sell or hold? 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
What are the forecasts/targets for the SYM price?
Analysts Target Price 65.4 38.2%
Symbotic (SYM) - Fundamental Data Overview as of 17 May 2026
P/E Forward = 149.2537
P/S = 11.3482
P/B = 9.6949
P/EG = 4.98
Revenue TTM = 2.52b USD
EBIT TTM = -16.2m USD
EBITDA TTM = 31.9m USD
 Long Term Debt = unknown (none)
 Short Term Debt = 7.72m USD (from shortTermDebt, last fiscal year)
Debt = 55.6m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.95b USD (recalculated: Debt 55.6m - CCE 2.01b)
Enterprise Value = 26.61b USD (28.56b + Debt 55.6m - CCE 2.01b)
Interest Coverage Ratio = -1.44 (Ebit TTM -16.2m / Interest Expense TTM 11.3m)
EV/FCF = 35.54x (Enterprise Value 26.61b / FCF TTM 748.7m)
FCF Yield = 2.81% (FCF TTM 748.7m / Enterprise Value 26.61b)
FCF Margin = 29.74% (FCF TTM 748.7m / Revenue TTM 2.52b)
Net Margin = -0.20% (Net Income TTM -4.96m / Revenue TTM 2.52b)
Gross Margin = 19.54% ((Revenue TTM 2.52b - Cost of Revenue TTM 2.03b) / Revenue TTM)
Gross Margin QoQ = 20.73% (prev 20.04%)
Tobins Q-Ratio = 7.61 (Enterprise Value 26.61b / Total Assets 3.50b)
Interest Expense / Debt = 20.23% (Interest Expense 11.3m / Debt 55.6m)
Taxrate = 5.72% (572k / 10.0m)
NOPAT = -15.3m (EBIT -16.2m * (1 - 5.72%)) [loss with tax shield]
Current Ratio = 1.45 (Total Current Assets 2.92b / Total Current Liabilities 2.02b)
Debt / Equity = 0.05 (Debt 55.6m / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = -61.18 (Net Debt -1.95b / EBITDA 31.9m)
Debt / FCF = -2.61 (Net Debt -1.95b / FCF TTM 748.7m)
Total Stockholder Equity = 530.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.18% (Net Income -4.96m / Total Assets 3.50b)
RoE = -0.94% (Net Income TTM -4.96m / Total Stockholder Equity 530.9m)
RoCE = -1.10% (EBIT -16.2m / Capital Employed (Total Assets 3.50b - Current Liab 2.02b))
 RoIC = -3.43% (negative operating profit) (NOPAT -15.3m / Invested Capital 445.5m)
 WACC = 14.47% (E(28.56b)/V(28.62b) * Re(14.46%) + D(55.6m)/V(28.62b) * Rd(20.23%) * (1-Tc(0.06)))
Discount Rate = 14.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.39 | Cagr: 23.72%
[DCF] Terminal Value 59.65% ; FCFF base≈592.9m ; Y1≈629.7m ; Y5≈753.8m
[DCF] Fair Price = 60.75 (EV 5.77b - Net Debt -1.95b = Equity 7.73b / Shares 127.2m; r=14.47% [WACC]; 5y FCF grow 6.87% → 3.0% )
EPS Correlation: 70.86 | EPS CAGR: 69.41% | SUE: 1.70 | # QB: 1
Revenue Correlation: 95.55 | Revenue CAGR: 43.29% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.13 | Chg30d=+3.05% | Revisions=+27% | Analysts=9
EPS current Year (2026-09-30): EPS=0.52 | Chg30d=+3.12% | Revisions=+27% | GrowthEPS=-73.9% | GrowthRev=+24.2%
EPS next Year (2027-09-30): EPS=0.76 | Chg30d=+1.61% | Revisions=+0% | GrowthEPS=+47.7% | GrowthRev=+28.7%
[Analyst] Revisions Ratio: +27%