Symbotic Inc. (SYM) stock
Close on Nov 11, 2026Market cap $22.44BP/E 742.2Yield –
Symbotic Inc. grew revenue 20.6% to $2.65B over the twelve months to Jun 27, 2026. At the latest close the market valued the company at $22.44B, 742.2 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 27, 2026
Valuation
- Market cap
- $22.44B
- P/E ratio
- 742.2
- Price to sales
- 8.48
- Price to book
- 31.67
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $2.65B
- Net income
- $8.21M
- EPS, diluted
- $0.05
- Book value per share
- $5.32
- Diluted shares
- 133M
Trading
- Next earnings
- Nov 23, 2026 (estimated, after the close)
- Previous close
- $37.62
- Open
- $38.26
- Day's range
- $37.05 – $38.59
- Volume
- 1,010,362
- Average volume (20 days)
- 1,682,286
- Beta (5 years)
- 1.04
- 52-week range
- $33.17 – $87.88
- RSI (14 days)
- 43.1
- Volatility (1 year)
- 77.7%
- Relative volume
- 0.62×
- WACC
- 10.1%
Market cap history
Month-end market cap since 2022, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | SYM | S&P 500 | Difference | SYM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.9% | -2.4% | −10.5 pts | ||
| 3 months | -11.0% | -1.2% | −9.8 pts | ||
| Year to date | -37.6% | +12.3% | −49.9 pts | ||
| 1 year | -43.9% | +12.4% | −56.4 pts | ||
| 3 years | +18.3% | +78.8% | −60.6 pts | +5.7% | +21.4% |
| 5 years | +270.4% | +75.2% | +195.2 pts | +29.9% | +11.9% |
Seven years at a glance
Fiscal years 2019 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Symbotic filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Results
- Results
- Results
- Results
- Results
About Symbotic
General Industrial Machinery & Equipment, NEC
Symbotic develops and commercializes artificial intelligence-powered automation technology for warehouse supply chains. Its integrated hardware and software platforms automate the sorting, movement, and buffering of pallets, cases, and individual items within distribution centers and store-level micro-fulfillment hubs. Key offerings include autonomous mobile robots, robotic depalletizing and palletizing cells, scan tunnels, multi-level storage racking, and real-time operational analytics software. The company primarily serves large-scale retail chains and wholesale distributors, including general merchandise and grocery enterprises, as well as third-party logistics and warehouse-as-a-service ventures.
Company profile, executives and historySymbotic stock: common questions
What is Symbotic's stock price?
SYM closed at $37.11 on Nov 11, 2026, down 1.36% on the day. Over the past 52 weeks it traded between $33.17 and $87.88.
What is Symbotic's market cap?
Symbotic was worth $22.44B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is SYM's P/E ratio?
SYM trades at 742.2 times earnings, based on diluted earnings per share of $0.05 over the twelve months to Jun 27, 2026.
How much revenue does Symbotic make?
Symbotic reported revenue of $2.65B for the twelve months to Jun 27, 2026, up 20.6% from a year earlier.
Does Symbotic pay a dividend?
No. Symbotic has not paid a cash dividend over the last twelve months.
When does Symbotic report earnings next?
Symbotic is expected to report Q4 FY2026 results on Nov 23, 2026, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has SYM stock performed over the past year?
Including dividends, SYM returned -43.9% over the past year, against +12.4% for the S&P 500.
How many SYM shares are sold short?
18M shares were sold short at the latest FINRA report, 20.38% of the float, or 10.2 days of average trading volume.
Who are Symbotic's competitors?
Companies most similar to Symbotic by business, industry and size include HSAI, ATS, ESAB, NDSN, ZBRA.
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