48.14USD+3.68%Mkt Cap: 29.10B USDP/E: —Last update: 2026-06-01
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 Machinery843.03BSEKP/E 32.4
747.89BSEKP/E 28.7
463.24BSEKP/E 31.2
258.11BUSDP/E 28.1
211.29BSEKP/E 25.8
207.96BEURP/E 28.2
178.42BDKKP/E 28.5
155.40BEURP/E 34.7
Indicators:|
Key Statistics
Company
Market Cap29.10B USD
Enterprise Value4.27B USD
Revenue (TTM)2.52B USD
Gross Profit422.61M USD
Net Income (TTM)-16.94M USD
Revenue/Share21.80 USD
Last Price48.14 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees2.0K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)60.89
PEG4.17
EV/EBITDA188.43
EV/Revenue1.70
P/S11.13
P/B8.62
EPS (TTM)-0.08
EPS (Forward)0.76
52W Range
27.2634% of range87.88
52W High87.88 USD
52W Low27.26 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 USD
CapEx (TTM)79.03M USD
FCF Margin13.16%
FCF Yield1.14%
Net Debt-1.98B USD
Net Debt/EBITDA-87.51
Balance Sheet
Debt/Equity2.72
Current Ratio1.45
Quick Ratio1.28
Book Value/Sh5.387 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)
Target (Mean)64.87 USD
Target Range44.00 USD – 84.00 USD
# Analysts17
Ownership
Shares Out.127.22M
Float111.45M
Insiders13.83%
Institutions78.20%
Short Interest
Short Ratio8.2d
Short % Float27.46%
Short % Out.11.43%
Shares Short14.53M
Short (prev mo.)14.17M
Technical
SMA 5054.43 (-11.6%)
SMA 20058.37 (-17.5%)
Beta2.04
S&P 52W Chg27.70%
Avg Vol (30d)2.06M
Avg Vol (10d)3.21M
Technical Indicators
RSI (14)36.7
MACD-1.7724
MACD Signal-1.5851
MACD Hist.-0.1873
BB Upper60.77 USD
BB Middle52.23 USD
BB Lower43.70 USD
BB Width32.68%
ATR (14)3.436 USD
Vol Ratio (20d)1.47x