Symbotic Inc. (SYM) Stock Analysis

Company Overview

The market values Symbotic Inc. (SYM) at $25.99B. It is classified in the Specialty Industrial Machinery industry, within the Industrials sector. The company reports 2,000 employees.

Over the past 52 weeks the price has ranged from $37.68 to $87.88. The most recent close on file for SYM is $42.94, dated September 4, 2026. That is +$1.34 (+3.22%) against the previous close. The latest close sits 13.96% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $2.25B. Against the prior fiscal year total of $1.79B, that is a change of +25.65%. The same year closed with a net loss of $16.94M. Profit margin runs at 0.31%. That is 5 percentage points below the Specialty Industrial Machinery median of 5.35%. Earnings per share on a trailing basis come to 0.04.

Across the 4 fiscal years on file, revenue moves from $593.31M in 2022 to $2.25B in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 1,073.5 times earnings. That is 33.8 times the Specialty Industrial Machinery median of 31.73. On forward earnings the ratio is 55.44. The PEG ratio, which sets the P/E against expected earnings growth, reads 5.14. The price-to-sales ratio is 9.82. On price-to-sales that is 3.3 times the Specialty Industrial Machinery median of 3.02. The medians here are taken across 85 Specialty Industrial Machinery companies that report the metric.

Beta against the wider market is reported at 1.94. Annualized volatility over the trailing 5 years is 105%. Over the trailing twelve months the price has returned −5.04%. Measured over 5 years, that is +34.54% a year compounded.

Growth & Income

No dividend is on file for SYM.

So far in 2026 the price is −27.83%. The strongest complete calendar year on file is 2023 at +329.90%; the weakest is 2024 at −53.81%. Of the 4 complete calendar years on file, 3 finished higher.