NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

NASDAQ · Specialty Industrial Machinery · USD

Symbotic Inc. (SYM) Stock Analysis

Symbotic Inc. (SYM) is a Specialty Industrial Machinery stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

SYM

$41.73

+$2.04 (+5.14%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare SYM with… →

SYM Key Statistics

As of Oct 21, 2026
Trading
Open
$40.69
Previous Close
$39.69
Day's Range
40.52–42.28
52-Week Range
36.47–87.88
Volume
2.18M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.97
Valuation
Market Cap
$25.26B
P/E Ratio
521.63
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
54.08
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
4.90
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
9.55
EPS (ttm)Profit attributable to each share over the last twelve months.
0.08
Financials (FY)
Revenue (FY)
$2.25B+25.65%
Net Income (FY)
−$16.94M
Profit marginThe share of revenue left as profit after all costs and taxes.
0.31%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
129.87M
1-Year Return
−40.29%
Dividend and dates
Earnings Date
November 16, 2026
Avg Volume
1.64M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, SYM closed at $41.73, −40.29% over 1 year.

Symbotic Inc. (SYM) has a market capitalization of $25.26B.

In fiscal 2025, SYM reported revenue of $2.25B.

SYM Stock Return by Calendar Year

Symbotic Inc. (SYM) return since Mar 2021: what $10,000 became

1 year
$10,000 $5,971
−40.29%
5 years
$10,000 $42,152
+321.52%
Since Mar 2021
$10,000 $40,712
+307.12%

If you had invested $10,000 in Symbotic Inc. (SYM) at the close on March 9, 2021, the earliest close on record here, it would have been worth $40,712 at the close on October 21, 2026: +307.12% in total, +28.39% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−29.87%
2025+150.95%
2024−53.81%
2023+329.90%
2022+19.40%
2021 (partial year)−2.44%

As of October 21, 2026.

SYM Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025$2.25B−$16.94M−0.8%
2024$1.79B−$13.49M−0.8%
2023$1.18B−$23.87M−2.0%
2022$593.31M−$79.00M−13.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$2.25B$422.61M−$92.13M−$16.94M−0.8%
2024$1.79B$245.67M−$116.73M−$13.49M−0.8%
2023$1.18B$189.74M−$223.23M−$23.87M−2.0%
2022$593.31M$99.65M−$140.38M−$79.00M−13.3%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

SYM Valuation vs Specialty Industrial Machinery Median

Median of 84 stocks
MetricSYMSpecialty Industrial Machinery medianvs median
P/E521.6330.3317.2x the median
P/S ratio9.552.753.5x the median
Profit margin0.31%8.01%7.7 pts below

Medians across 84 Specialty Industrial Machinery stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Symbotic Inc. (SYM) at $25.26B. 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 $36.47 to $87.88. The most recent close on file for SYM is $41.73, dated October 21, 2026. That is +$2.04 (+5.14%) against the previous close. The latest close sits 14.42% 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 7.7 percentage points below the Specialty Industrial Machinery median of 8.01%. Earnings per share on a trailing basis come to 0.08.

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 521.63 times earnings. That is 17.2 times the Specialty Industrial Machinery median of 30.33. On forward earnings the ratio is 54.08. The PEG ratio, which sets the P/E against expected earnings growth, reads 4.9. The price-to-sales ratio is 9.55. On price-to-sales that is 3.5 times the Specialty Industrial Machinery median of 2.75. The medians here are taken across 84 Specialty Industrial Machinery companies that report the metric.

Beta against the wider market is reported at 1.97. Annualized volatility over the trailing 5 years is 105.29%. Over the trailing twelve months the total return is −40.29%. Measured over 5 years, that is +33.34% a year compounded.

Growth & Income

No dividend is on file for SYM.

So far in 2026 the total return is −29.87%. 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.

Peer Comparison

Symbotic Inc. (SYM) operates in the Specialty Industrial Machinery industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Symbotic Inc. SYM $25.26B 521.6
GE Vernova Inc. GEV $246.60B 26.6
Eaton Corporation plc ETN $153.01B 40.1
Parker-Hannifin Corporation PH $120.84B 33.7

The Specialty Industrial Machinery industry average P/E ratio is 30.3x. Symbotic Inc. trades at a P/E of 521.6.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Specialty Industrial Machinery Stocks

GEV

GE Vernova Inc.

$246.60B

 ETN

Eaton Corporation plc

$153.01B

 PH

Parker-Hannifin Corporation

$120.84B

 EMR

Emerson Electric Co.

$90.98B

 ITW

Illinois Tool Works Inc.

$78.83B

 CMI

Cummins Inc.

$73.15B
View all Specialty Industrial Machinery stocks →

Popular Industrials Stocks

SPCX

Space Exploration Technologies Corp.

$2.10T

 CAT

Caterpillar Inc.

$335.91B

 GE

GE Aerospace

$306.99B

 RTX

RTX Corporation

$258.23B

 DE

Deere & Company

$171.63B
View all Industrials stocks →

About Symbotic Inc.

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Visit website →