/SYM
Symbotic Inc.
SYM • NASDAQSYM • NASDAQ • Industrials
$50.58-0.84%-0.43
$50.58-0.84%(-0.43)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
92Bullish
Risk
34High Risk
Momentum
25Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
18.8%▲3.2pp
Revenue after COGS
Operating
-5.1%▲1.4pp
After operating expenses
Net
-0.8%▲0.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-334.5
Price vs earnings
EV/EBITDA
-631.2
Enterprise value
FCF Yield
13.9%
Cash generation
Earnings Yield
-0.3%
Inverse of P/E
Capital Efficiency
-11
GoAI Quality ScorePoor
ROEReturn on Equity
-7.7%Weak
ROAReturn on Assets
-0.7%Weak
ROICReturn on Invested Capital
-16.6%Weak
Financial Health
Current RatioAdequate
1.08
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
24.78x
Debt repayment capacity (<3x)
Income QualityWeak
-61.45
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593.31M | $251.91M |
| Gross Profit | $422.61M | $279.10M | $209.50M | $99.65M | $10.45M |
| Gross Margin | 18.8% | 15.6% | 17.8% | 16.8% | 4.1% |
| Operating Income | -$115.01M | -$116.72M | -$223.23M | -$140.38M | -$122.38M |
| Net Income | -$16.94M | -$13.49M | -$23.87M | -$79.00M | -$122.31M |
| Net Margin | -0.8% | -0.8% | -2.0% | -13.3% | -48.6% |
| EPS | -$0.16 | -$0.08 | -$0.37 | -$0.13 | -$19.03 |
Average Price Target
$65.91▲ 30.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Symbotic Inc., the average price target is $65.91, with a high forecast of $83.00 and a low forecast of $42.00. The average price target represents a 30.3% increase from the current price of $50.58.
Highest
$83.00
Average
$65.91
Lowest
$42.00
Rating Distribution
Strong Buy
0
0%
Buy
10
56%
Hold
4
22%
Sell
4
22%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Keybanc▲ Upgrade
Sector Weight→Overweight
2026-02-19DA Davidson● Maintain
Neutral
2026-02-09Needham● Maintain
Buy
2026-02-05Barclays● Maintain
Underweight
2026-01-12Goldman Sachs▼ Downgrade
Neutral→Sell
2025-12-02Baird● Maintain
Neutral
2025-11-26Barclays● Maintain
Underweight
2025-11-26Needham● Maintain
Buy
2025-11-25DA Davidson● Maintain
Neutral
2025-11-25Northland Capital Markets● Maintain
Outperform
2025-11-25Earnings History & Surprises
BEAT RATE
31%
Last 16 quarters
AVG SURPRISE
-34.5%
EPS vs Estimate
BEATS / MISSES
5/11
Last 16 quarters
LATEST EPS
$0.39
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+410.1%
$0.39 vs $0.08
Q4 '25
+732.5%
$0.53 vs $0.06
Q3 '25
-205.5%
$-0.05 vs $0.05
Q2 '25
-195.0%
$-0.04 vs $0.04
Q1 '25
+25.0%
$-0.03 vs $-0.04
Q4 '24
-6.6%
$0.05 vs $0.05
Q3 '24
-157.7%
$-0.02 vs $-0.01
Q2 '24
-44.8%
$0.22 vs $0.40
Q1 '24
+60.0%
$-0.02 vs $-0.05
Q4 '23
-33.3%
$-0.08 vs $-0.06
Q3 '23
+12.5%
$-0.07 vs $-0.08
Q2 '23
-66.7%
$-0.10 vs $-0.06
No investor questions available.
Latest News
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