Symbotic Inc. (SYM) Stock

Symbotic Inc. (SYM) is a Industrials stock trading at $41.55 (as of 2026-06-18), with a market capitalization of $29.17B and a trailing P/E of -807.0. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

Valuation — source: SEC EDGAR (first-party)
Price$41.55
Market Cap$29.17B
P/E Ratio-807.0
EV / EBITDA-4530.8
Price / Book28.39
Price / Sales11.59
DCF Value (model)$27.09
DCF Upside vs Price-34.8%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$2.25B
Net Margin-0.8%
Return on Equity-0.5%
Current Ratio1.45
Revenue Growth (YoY)23.1%
EPS Growth (YoY)-150.0%
Financial Health — source: SEC EDGAR
Altman Z-Score7.76 (safe)
Valuation vs Sector & Industry
Stock P/E-807.0
Sector P/E (Industrials)27.8
Industry P/E (Machinery)33.9
vs Sector-2999.0%
vs Industry-2483.2%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderSOFTBANK GROUP CORP. ($2.12B)
Institutional Holders Tracked10
Company
SectorIndustrials
IndustryMachinery
CEORichard Cohen
Employees1,650
CountryUS
IPO Date2021-03-09

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SYM earnings history · SYM institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.