SYMBOTIC INC. (SYM) Overview
- 29 Mar 2026: Period ending 27 Jun 2026; Estimate (m); Actual 0.09; Beat / miss (m).
- 28 Dec 2025: Period ending 28 Mar 2026; Estimate (m); Actual 0.01; Beat / miss (m).
- 28 Sept 2025: Period ending 27 Dec 2025; Estimate (m); Actual 0.02; Beat / miss (m).
- 30 Mar 2025: Period ending 28 Jun 2025; Estimate (m); Actual -0.04; Beat / miss (m).
Stock Price Chart
View more →Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close
Logarithmic scale. Both lines share the same starting value for the selected range.
- Last close
- $36.83
- Previous close
- $41.51
- Change
- -$4.68
- Change (%)
- -11.29%
- Close date
- 2026-11-06
- Previous close date
- 2026-09-29
- Open
- (m)
- Day high
- (m)
- Day low
- (m)
- Last session volume
- (m)
- Last session value
- (m)
- Currency
- USD
- Price basis
- split-adjusted
- Volume basis
- (m)
Performance
View more →Cumulative total returns · 2026-09-29
YTD
- SYM
- -30.24%
- S&P 500
- (m)
1 year
- SYM
- -22.74%
- S&P 500
- (m)
3 years
- SYM
- +24.17%
- S&P 500
- (m)
5 years
- SYM
- +323.14%
- S&P 500
- (m)
Earnings trends
View more →Earnings per share
USD / share · As filed
27 Jun 2026 ○ Estimate (m) ● Actual 0.09
Comparison details
| Period start | Period ending | Estimate | Actual | Beat / miss | Report date |
|---|---|---|---|---|---|
| 29 Mar 2026 | 27 Jun 2026 | (m) | 0.09 | (m) | (m) |
| 28 Dec 2025 | 28 Mar 2026 | (m) | 0.01 | (m) | (m) |
| 28 Sept 2025 | 27 Dec 2025 | (m) | 0.02 | (m) | (m) |
| 30 Mar 2025 | 28 Jun 2025 | (m) | -0.04 | (m) | (m) |
| 29 Dec 2024 | 29 Mar 2025 | (m) | -0.02 | (m) | (m) |
27 Sept 2025 ○ Estimate (m) ● Actual -0.16
Comparison details
| Period start | Period ending | Estimate | Actual | Beat / miss | Report date |
|---|---|---|---|---|---|
| 29 Sept 2024 | 27 Sept 2025 | (m) | -0.16 | (m) | (m) |
| 1 Oct 2023 | 28 Sept 2024 | (m) | -0.14 | (m) | (m) |
| 25 Sept 2022 | 30 Sept 2023 | (m) | -0.37 | (m) | (m) |
| 26 Sept 2021 | 24 Sept 2022 | (m) | -0.13 | (m) | (m) |
(m)
Revenue vs. Earnings
USD
27 Jun 2026 ■ Revenue 720.84M ■ Earnings 11.67M — Profit margin 1.62%
27 Sept 2025 ■ Revenue 2.25B ■ Earnings -0.02B — Profit margin -0.75%
Analyst insights
View more →| Ratings | Buy | Hold | Sell | Other ratings | Last Close | Average Target | Upside | High Target | Low Target |
|---|---|---|---|---|---|---|---|---|---|
| (m) | (m) | (m) | (m) | (m) | $36.83 | (m) | (m) | (m) | (m) |
Recent news
View more →(m)
YouTube videos mentioning SYM
View more →(m)
Statistics
View more →Retained observations as of 2026-11-11; financial period ending 27 Jun 2026.
- Forward P/E
- (m)
- PEG ratio · 5-year expected
- (m)
- Shares held by insiders
- (m)
- Insider transactions · change (%)
- (m)
- Shares held by institutions
- (m)
- Institutional transactions · change (%)
- (m)
- Diluted EPS · 12 month
- (m)
- EPS estimate · next quarter
- (m)
- EPS estimate · next year
- (m)
- EPS growth · current annual estimate
- (m)
- EPS growth · next annual estimate
- (m)
- EPS growth · next 5 years expected
- (m)
- EPS growth · past 3 years annualized
- (m)
- EPS growth · past 5 years annualized
- (m)
- EPS change · 12 months vs prior year
- (m)
- EPS change · latest quarter vs previous quarter
- (m)
- Latest earnings report date
- (m)
- EPS surprise · latest reported quarter
- (m)
- Net income · 12 month
- $8.21M
- Gross margin · 12 months
- 21.29%
- Profit margin
- 0.31%
- Return on assets · 12 month
- 0.31%
- Named executive and board stock awards · latest fiscal year
- (m)
- Index membership
- (m)
- Employees
- 2.00K
- IPO date
- (m)
- Options available
- (m)
- Shortable
- (m)
- Analyst recommendation
- (m)
- Analyst target price
- (m)
- Price volatility · week
- (m)
- Price volatility · month
- (m)
- Average true range · 14 sessions
- (m)
- Relative strength index · 14 sessions
- (m)
- Relative volume
- (m)
- Average daily volume
- 1.70M
- Latest session volume
- (m)
- Last session value
- (m)
- 30 days ago session value
- (m)
- 1 year ago session value
- (m)
- Number of trades
- (m)
- Total return · week
- -7.90%*
- Total return · month
- 4.10%*
- Total return · quarter
- -1.50%*
- Total return · half year
- -17.67%*
- Total return · year to date
- -30.24%*
- Total return · 1 year
- -22.74%*
- Total return · 3 years
- 24.17%*
- Total return · 5 years
- 323.14%*
- Market cap
- (m)
- Book value per share · latest quarter
- (m)
- Price / cash · latest quarter
- (m)
- Enterprise value
- (m)
- Enterprise value / revenue
- (m)
- Enterprise value / EBITDA
- (m)
- Dividend · 12 months per share
- (m)
- Dividend ex-date
- (m)
- Next dividend ex-date
- (m)
- Next dividend amount per share
- (m)
- Dividend growth · 3 years annualized
- (m)
- Dividend growth · 5 years annualized
- (m)
- Revenue · 12 month
- $2.65B
- Revenue growth · past 3 years annualized
- (m)
- Revenue growth · past 5 years annualized
- (m)
- Revenue change · 12 months vs prior year
- (m)
- Revenue change · latest quarter vs previous quarter
- (m)
- Revenue surprise · latest reported quarter
- (m)
- Operating cash flow · 12 months
- $894.43M
- Levered free cash flow · 12 month
- (m)
- Debt / equity · latest quarter
- (m)
- Long-term debt / equity · latest quarter
- (m)
- Payables · latest quarter (USD)
- $327.81M
- Return on equity · 12 month
- (m)
- Return on invested capital · 12 months
- (m)
- Previous close
- (m)
- Latest closing price
- (m)
- Latest session change (%)
- (m)
- 52-week high
- (m)
- 52-week low
- (m)
- Price vs 20-session moving average
- (m)
- Price vs 50-session moving average
- (m)
- Price vs 200-session moving average
- (m)
- Float shares
- (m)
- Short float (%)
- (m)
- Short ratio (days to cover)
- (m)
- Short interest (shares)
- (m)
Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.
Holders breakdown
View more →| Breakdown | Ownership |
|---|---|
| (m) | Shares held by all insiders |
| (m) | Shares held by institutions |
| (m) | Float held by institutions |
| (m) | Institutions holding shares |
Other holders
(m)
Insider holders
(m)
Top institutional holders
(m)
Top mutual fund holders
(m)
SYMBOTIC INC. Overview
View more →(m)
(m)
- SEC CIK
- 1837240
- Industry (SIC)
- 3569 General Industrial Machinery & Equipment, NEC
- Country of operation
- United States
- Business address
- 200 RESEARCH DRIVE, WILMINGTON, Massachusetts, 01887, United States
- Fiscal year end
- 0926
- Phone
- 978-284-2800