41.98USD-1.55%Mkt Cap: 25.34B $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
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$781.6KUSD
$802.8KUSD
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Indicators:|
Key Statistics
Company
Market Cap25.34B $
Enterprise Value3.78B $
Revenue (TTM)2.52B $
Gross Profit422.61M $
Net Income (TTM)-16.94M $
Revenue/Share21.80 USD
Last Price41.98 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees2.0K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)58.19
PEG2.88
EV/EBITDA167.14
EV/Revenue1.50
P/S10.07
P/B7.77
EPS (TTM)-0.08
EPS (Forward)0.72
52W Range
38.198% of range87.88
52W High87.88 USD
52W Low38.19 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 Yield1.31%
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 Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)65.67 USD
Upside (mean)+56.4%
Target Range44.00 USD – 84.00 USD
$44.00+56.4% to mean$84.00
# Analysts16
Ownership
Shares Out.127.22M
Float111.46M
Insiders13.84%
Institutions74.00%
Short Interest
Short Ratio6.9d
Short % Float30.51%
Short % Out.12.69%
Shares Short16.15M
Short (prev mo.)14.78M
Technical
SMA 5046.33 (-9.4%)
SMA 20057.34 (-26.8%)
Beta1.93
S&P 52W Chg20.25%
Avg Vol (30d)1.98M
Avg Vol (10d)1.64M
Technical Indicators
RSI (14)45.2
MACD-0.8113
MACD Signal-1.1793
MACD Hist.+0.3680
BB Upper45.61 USD
BB Middle42.05 USD
BB Lower38.48 USD
BB Width16.97%
ATR (14)2.385 USD
Vol Ratio (20d)0.67x