SYM
Symbotic Inc
NASDAQ: SYM · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$51.71
+0.42% today
Updated 2026-06-04
Market cap
$25.85B
P/E ratio
—
P/S ratio
9.89x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$28 – $88
Volume
1.9M
WallStSmart proprietary scores
34
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+) →202 stocks currently score above 75
Price targets
Analyst target
$65.62
+26.90%
12-Month target
—
—
Intrinsic (DCF)
$62.14
Margin of safety
+6.02%
1 Strong Buy9 Buy7 Hold2 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $217.97M — positive
+ Revenue growth 23.10% QoQ
+ Debt/equity 0.04x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.26 — distress zone
- Thin margins at -0.29%
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 | $2.52B | $2.8B |
| Net income | $-79.00M | $-23.87M | $-13.49M | $-16.94M | $1.97M | — |
| EPS | — | — | — | — | $-0.08 | $0.51 |
| Free cash flow | $-166.20M | $209.47M | $-102.45M | $787.91M | $217.97M | — |
| Profit margin | -13.31% | -2.03% | -0.75% | -0.75% | -0.29% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-01 | KRASNOW, TODD | Sale | 2,000 | — |
| 2026-06-01 | KRASNOW, TODD | Sale | 2,000 | — |
| 2026-06-01 | KRASNOW, TODD | Buy | 2,000 | — |
Peer comparison
Smart narrative
Symbotic Inc trades at $51.71. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.26, it sits in the distress. TTM revenue stands at $2.52B. with profit margins at -0.29%. Our DCF model estimates intrinsic value at $62.14.
Frequently asked questions
What is Symbotic Inc's stock price?
Symbotic Inc (SYM) trades at $51.71, on a P/S of 9.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Symbotic Inc overvalued?
Symbotic Inc carries a Smart Value Score of 34/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $62.14 versus the $51.71 price, a 6.0% margin of safety on a cash flow basis.
What is the price target of Symbotic Inc (SYM)?
The 12-month analyst consensus target is $65.62, about 26.9% above the current $51.71. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of SYM by 2030?
Our research-backed model puts the 2030 base case at $86.12, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Symbotic Inc (SYM)?
Our DCF model estimates intrinsic value at $62.14, a +6.0% margin of safety versus today's $51.71. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Symbotic Inc's revenue?
Symbotic Inc's trailing twelve-month revenue is $2.52B, and our model projects it reaching about $7.01B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Symbotic Inc's Altman Z-Score is 0.26, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio9.89x
ROE-0.72%
Beta1.93
50D MA$53.54
200D MA$58.23
Shares out0.13B
Float0.11B
Short ratio—
Avg volume1.9M
Performance
1 week+0.00%
1 month+0.19%
3 months-4.09%
YTD-20.32%
1 year—
3 years—
5 years—