44.95USD+6.67%Mkt Cap: 27.13B $P/E: —1d ago
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. I…
Industry Peers
Specialty Industrial Machineryvs Specialty Industrial Machinery
P/B
Pricier
1M Perf
Avg
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$1.10BUSD
$1.00BUSDP/E 451.4
$998.16MUSD
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$956.1KUSD
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Indicators:|
Key Statistics
Company
Market Cap27.13B $
Enterprise Value4.08B $
Revenue (TTM)2.52B $
Gross Profit422.61M $
Net Income (TTM)-16.94M $
Revenue/Share21.80 USD
Last Price44.95 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees2.0K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)62.31
PEG2.88
EV/EBITDA180.12
EV/Revenue1.62
P/S10.78
P/B8.32
EPS (TTM)-0.08
EPS (Forward)0.72
52W Range
37.4515% of range87.88
52W High87.88 USD
52W Low37.45 USD
Profitability
Gross Margin18.81%
Oper. Margin1.09%
EBITDA Margin0.90%
Profit Margin-0.75%
ROE-7.65%
ROA-0.71%
Growth
Revenue Growth23.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF866.94M $
CapEx (TTM)79.03M $
FCF Margin13.16%
FCF Yield1.22%
Net Debt-1.98B $
Net Debt/EBITDA-87.51
Balance Sheet
Debt/Equity2.72
Current Ratio1.45
Quick Ratio1.28
Book Value/Sh5.402 USD
Cash/Share15.80 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)65.67 USD
Upside (mean)+46.1%
Target Range44.00 USD – 84.00 USD
$44.00+46.1% to mean$84.00
# Analysts16
Ownership
Shares Out.127.22M
Float111.45M
Insiders13.85%
Institutions73.87%
Short Interest
Short Ratio6.0d
Short % Float30.63%
Short % Out.12.74%
Shares Short16.21M
Short (prev mo.)14.53M
Technical
SMA 5050.19 (-10.4%)
SMA 20057.85 (-22.3%)
Beta1.93
S&P 52W Chg20.05%
Avg Vol (30d)2.39M
Avg Vol (10d)2.34M
Technical Indicators
RSI (14)51.7
MACD-2.1026
MACD Signal-2.7542
MACD Hist.+0.6516
BB Upper48.01 USD
BB Middle42.57 USD
BB Lower37.13 USD
BB Width25.55%
ATR (14)2.536 USD
Vol Ratio (20d)1.41x