SYM
Symbotic Inc. Industrials General Industrial Machinery & Equipment, NEC Russell 3000
$37.93Close
$22.4BMarket cap
$37.40 – $87.3052-week range
Nov 23, 2026Next report
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 8 · weaker than 92% of stocks over 12 months
- Far from its high 57% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
57%
1wk
down 3.4%
price change
1mo
down 9.8%
price change
12-month return
down 51%
market up 11% ·
its own down 62%
F-score
5 / 9
Mixed
Altman Z
7.09
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
101.8×
price / book
Earnings yield
down 0.5%
EBIT / enterprise value
Cheaper than
26%
of the market · expensive
Revenue growth
up 26%
year on year
EPS growth
—
latest quarter
Sales growth
up 22%
latest quarter · -1 pts
ROE
down 8%
return on equity
Free cash margin
up 39%
$866.9M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- short-term liquidity weakened
- issued more shares
- assets working less efficiently
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- gross margin widened
Repair signals
- FCF turned positive ($-100M → $867M)
- Gross margin 13.7% → 18.8%
Trade setup
ATR%
5.2%
$1.97 a day · 2×ATR $33.99
RS
8 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.7×
vs 50-day average
Up/down volume
1.21
50 sessions
Implied move
—
no option chain · report Nov 23, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 5, 2026
Last shock
Aug 6, 2026-15% in one session2.7× volumeon results-4% since
Financials
- Gross 19%
- Net -1%
- Free cash 39%
- Cash
- Long-term debt
| FY2021Sep 25, 2021 | FY2021Dec 31, 2021 | FY2022Sep 24, 2022 | FY2023Sep 30, 2023 | FY2024Sep 28, 2024 | FY2025Sep 27, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | — | $593.3M | $1.2B | $1.8B | $2.2B |
| Gross margin | 4% | — | 17% | 16% | 14% | 19% |
| Operating income | -$122.4M | -$6.5M | -$140.4M | -$223.2M | -$116.7M | -$115.0M |
| Net income | -$122.3M | -$6.5M | -$6.9M | -$23.9M | -$13.5M | -$16.9M |
| Net margin | -49% | — | -1% | -2% | -1% | -1% |
| Earnings per share | — | — | -$0.13 | -$0.37 | -$0.14 | -$0.16 |
| Free cash flow | $97.4M | -$3.4M | -$166.2M | $215.1M | -$100.3M | $866.9M |
| Free cash margin | 39% | — | -28% | 18% | -6% | 39% |
| Cash | $156.6M | $812,884 | $353.5M | $258.8M | $727.3M | $1.2B |
| Shareholders' equity | -$12.0M | -$13.5M | $7.2M | $82,000 | $197.2M | $220.2M |
| Shares outstanding | — | — | 553.89m | 556.57m | 585.96m | 590.89m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 27, 2026 | 39d |
| May 6, 2026 | Quarterly ↗ | Mar 28, 2026 | 39d |
| Feb 4, 2026 | Quarterly ↗ | Dec 27, 2025 | 39d |
| Nov 24, 2025 | Annual ↗ | Sep 27, 2025 | 58d |
| Aug 6, 2025 | Quarterly ↗ | Jun 28, 2025 | 39d |
| May 7, 2025 | Quarterly ↗ | Mar 29, 2025 | 39d |
| Feb 5, 2025 | Quarterly ↗ | Dec 28, 2024 | 39d |
| Dec 4, 2024 | Annual ↗ | Sep 28, 2024 | 67d |
| Jul 31, 2024 | Quarterly ↗ | Jun 29, 2024 | 32d |
| May 7, 2024 | Quarterly ↗ | Mar 30, 2024 | 38d |
| Feb 8, 2024 | Quarterly ↗ | Dec 30, 2023 | 40d |
| Dec 11, 2023 | Annual ↗ | Sep 30, 2023 | 72d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Material agreement · Regulation FD ↗ |
| Aug 5, 2026 | Results · Director or officer change · Regulation FD ↗ |
| May 6, 2026 | Results · Regulation FD ↗ |
| Mar 9, 2026 | Shareholder vote ↗ |
| Feb 4, 2026 | Results · Regulation FD ↗ |
| Jan 16, 2026 | Other events ↗ |
| Dec 8, 2025 | Other events ↗ |
| Nov 24, 2025 | Results · Regulation FD ↗ |
| Aug 27, 2025 | Director or officer change · Other events ↗ |
| Aug 6, 2025 | Results · Regulation FD ↗ |
| Jun 9, 2025 | Director or officer change · Regulation FD ↗ |
| May 15, 2025 | Director or officer change ↗ |