Symbotic Inc. (SYM) stock

SYMNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends September 26

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026Score 10/30509% above fair value

$35.44−1.67 (-4.50%)

Close on Nov 12, 2026Market cap $21.43BP/E 708.8Yield –

Symbotic statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 23, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 27, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $21.43B; $1.86B
Enterprise Value: $20.11B; $2.03B
PE Ratio: 708.80; 28.57
PS Ratio: 8.10; 2.43
PB Ratio: 30.24; 2.42
P/TBV Ratio: 37.89; 3.58
P/OCF Ratio: 23.96; 15.84

Enterprise valuationIndustry

EV / Sales: 7.60; 2.31
EV / EBITDA: 520.02; 16.21

Share statisticsIndustry

Shares Outstanding: 605M; 59M
Shares Change (YoY): 18.7%; 0.49%
Shares Change (QoQ): 0.22%; 0.03%
Float: 86M; 51M
Shares Held by Insiders: 85.8%; 5.17%
Shares Held by Institutions: 19.2%; 81.8%

Short sellingIndustry

Short Interest: 18M; –
Short Interest Change: -0.90%; -0.88%
Short % of Float: 20.4%; 4.17%
Short % of Shares Outstanding: 2.90%; 3.65%
Days to Cover: 10.20; 3.58

Stock price statisticsIndustry

52-Week High: $87.88; –
52-Week Low: $33.17; –
20-Day Moving Average: $38.10; –
50-Day Moving Average: $40.73; –
200-Day Moving Average: $46.95; –
Average True Range (14): $2.13; –
Price Change (1 Week): 1.14%; 2.28%
Price Change (1 Month): -6.49%; -6.49%
Price Change (3 Months): -17.0%; -12.8%
Price Change (6 Months): -29.3%; -10.8%
Price Change (YTD): -40.4%; 7.05%
Price Change (1 Year): -46.4%; 5.46%
Price Change (3 Years): 6.84%; 36.8%
Price Change (5 Years): 255.1%; 12.4%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.17; 0.83
Relative Strength Index (14): 38.1; 46.1
Volatility (1 Year): 77.6%; 53.7%
Beta (5 Years): 1.03; 1.06

MarginsIndustry

Gross Margin: 21.3%; 34.6%
Operating Margin: -0.01%; 5.85%
Pretax Margin: 2.36%; 6.52%
Profit Margin: 0.31%; 4.89%
EBITDA Margin: 1.46%; 9.73%

Returns on capitalIndustry

Return on Equity (ROE): 1.79%; 7.46%
Return on Assets (ROA): 0.31%; 3.06%
Return on Capital Employed (ROCE): -0.02%; 6.81%

Financial positionIndustry

Current Ratio: 1.33; 2.02
Quick Ratio: 0.95; 0.96

GrowthIndustry

Revenue Growth (YoY): 20.6%; 9.19%
Revenue Growth (3Y CAGR): 55.9%; 3.31%
Revenue Growth (5Y CAGR): 89.4%; 7.11%

EfficiencyIndustry

Asset Turnover: 0.99; 0.70
Inventory Turnover: 11.58; 3.64
Revenue Per Employee: $1.32M; $427.56K
Profits Per Employee: $4.10K; $16.74K
Employee Count: 2,000; 1,633
WACC: 10.1%; 9.50%

Income statement (TTM)Industry

Revenue: $2.65B; $906.74M
Gross Profit: $563.25M; $333.11M
Operating Income: -$250.00K; $38.90M
Pretax Income: $62.51M; $62.51M
Net Income: $8.21M; $28.24M
EBITDA: $38.68M; $67.41M
EPS (Diluted): $0.05; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $1.75B; $110.96M
Net Cash (Debt): $1.75B; $600.42K
Net Cash Per Share: $2.89; $0.00
Equity (Book Value): $708.77M; $449.80M
Book Value Per Share: $1.17; $10.18
Tangible Book Value: $565.65M; $74.75M
Working Capital: $710.71M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $894.43M; $76.02M

Dividends and yieldsIndustry

Earnings Yield: 0.04%; 2.75%
Buyback Yield: -1.98%; 1.44%
Shareholder Yield: -1.98%; 1.88%

Taxes and interestIndustry

Income Tax: -$385.00K; $18.38M
Effective Tax Rate: -0.62%; 21.3%

Scores and fair valueIndustry

Graham Number: $1.15; $32.11
Graham Upside: -96.8%; -52.4%
Altman Z-Score: 5.85; 3.10
Piotroski F-Score: 5; 5
Beneish M-Score: -4.20; -2.56

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 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	-13.1%	-2.7%	−10.4 pts
3 months	-14.0%	-1.7%	−12.2 pts
Year to date	-40.4%	+11.9%	−52.3 pts
1 year	-43.8%	+12.0%	−55.8 pts
3 years	+12.9%	+78.2%	−65.2 pts	+4.1%	+21.2%
5 years	+255.1%	+73.2%	+181.9 pts	+28.8%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

18M SYM shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 20.38% of the shares available to trade. At recent volumes it would take 10.2 days to buy them back. Over the last 20 sessions, 46.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	17,535,719	-0.9%	1,718,958	10.2
Oct 15, 2026	17,694,942	+0.0%	1,515,058	11.7
Sep 30, 2026	17,693,063	+0.5%	1,744,834	10.1
Sep 15, 2026	17,611,003	+4.6%	1,544,292	11.4
Aug 31, 2026	16,838,635	+6.8%	1,553,049	10.8
Aug 14, 2026	15,767,761	+2.7%	1,974,655	8.0
Jul 31, 2026	15,352,337	-2.6%	1,341,613	11.4
Jul 15, 2026	15,766,165	-2.4%	1,621,508	9.7
Jun 30, 2026	16,146,759	-0.4%	2,386,267	6.8
Jun 15, 2026	16,209,400	+9.7%	2,251,619	7.2
May 29, 2026	14,782,498	+1.7%	3,269,549	4.5
May 15, 2026	14,534,360	+0.7%	1,986,652	7.3