SYM
Symbotic Inc
NASDAQ: SYM · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$59.10
+3.05% today
Updated 2026-04-30
Market cap
$34.38B
P/E ratio
—
P/S ratio
14.38x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$21 – $88
Volume
1.3M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
7.3
Growth
B+5.0
Quality
C+2.5
Profitability
F4.3
Valuation
C3/9
Piotroski F-Score
Weak
0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$64.81
+9.66%
12-Month target
—
—
Intrinsic (DCF)
$60.62
Margin of safety
+3.66%
1 Strong Buy8 Buy8 Hold2 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $189.49M — positive
+ Revenue growth 29.40% QoQ
+ Debt/equity 0.08x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.25 — distress zone
- Thin margins at -0.47%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $593.31M | $1.18B | $1.79B | $2.25B | $2.39B | $2.8B |
| Net income | $-79.00M | $-23.87M | $-13.49M | $-16.94M | $2.60M | — |
| EPS | — | — | — | — | $-0.11 | $0.78 |
| Free cash flow | $-166.20M | $209.47M | $-102.45M | $787.91M | $189.49M | — |
| Profit margin | -13.31% | -2.03% | -0.75% | -0.75% | -0.47% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | KRASNOW, TODD | Sale | 2,000 | — |
| 2026-04-06 | KRASNOW, TODD | Sale | 2,000 | — |
| 2026-04-06 | KRASNOW, TODD | Buy | 2,000 | — |
Peer comparison
Smart narrative
Symbotic Inc trades at $59.10. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.25, it sits in the distress. TTM revenue stands at $2.39B. with profit margins at -0.47%. Our DCF model estimates intrinsic value at $60.62.
Frequently asked questions
What is Symbotic Inc's stock price?
Symbotic Inc (SYM) trades at $59.10.
Is Symbotic Inc overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $60.62.
What is the price target of Symbotic Inc (SYM)?
The analyst target price is $64.81, representing +9.7% upside from the current price of $59.10.
What is the intrinsic value of Symbotic Inc (SYM)?
Based on our DCF model, intrinsic value is $60.62, a +3.7% margin of safety versus $59.10.
What is Symbotic Inc's revenue?
TTM revenue is $2.39B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.25 — distress.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio14.38x
ROE-8.98%
Beta2.11
50D MA$54.51
200D MA$58.43
Shares out0.13B
Float0.11B
Short ratio—
Avg volume1.3M
Performance
1 week-3.43%
1 month+4.62%
3 months+5.48%
YTD-3.61%
1 year—
3 years—
5 years—