QualityDipStocks / Industrials · Industrial machinery
Symbotic SYM
Outside our quality screen, so we don’t track its dips. It’s 57% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −57%
- Risk vs market
- Highbeta 2.85
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $37.93
- 52-wk lowlowest close, 1 year$37.40−1.4%
- PriceFri Oct 30 close$37.93you are here
- 52-wk highhighest close, 1 year$87.30+130.2%
Fair value estimate
No estimate for SYM: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much SYM moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 6.1× the S&P 500’s.
- Beta vs S&P 500
- 2.85
- Volatility
- 78% vs 13% SPY
- Correlation SPY
- 0.47
- Correlation QQQ
- 0.42
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ProfitabilityOperating margin widened to −5.1% in FY2025 from −19.0% in FY2023 (SEC filings).
GrowthSales compounded 56% a year from FY2022 to FY2025.
GrowthSales grew 21% to $2.6B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 5 of 5
Cash returnsShare count up 22.0% in a year: existing holders are being diluted.
ProfitabilityLoses money at the operating line: −0% operating margin over the last 12 months.
ProfitabilityReturn on equity is only 2% over the last 12 months.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
RiskSwings hard: beta 2.85 vs the S&P 500 and 78% yearly volatility (SPY 13%).
Who’s talking about it
Notable investors, executives, analysts and public figures on Symbotic in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Industrial machinery
All fundamentals
ROE 2% · Sales +21%
Valuation
- P/E
- n/an/m: earnings near zero (P/E above 300)
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 8.54×
- Price / book
- 31.89×
- Market cap
- $22.6Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $2.6B
- Sales growth, 12 months
- +20.6%vs the 12 months before
- Sales growth, 3 yrs
- +55.9%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.04
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $8M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 21.3%
- Operating margin
- −0.0%
- Net margin
- 0.3%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 2%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $1.7B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +22.0%diluted shares vs a year ago
- Stock-based comp
- $235M
Trailing 12 months to Jun 27, 2026; balance sheet at Jun 27, 2026. From Symbotic’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $33.57
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 42 · 5 days −3.4%
The business
FCF $0.8B · Sales +22%
- Free cash flow, 12 months$0.8B
- Free-cash-flow yield3.5%
- Free-cash-flow margin30%
- Gross margin21%
- Operating margin0%
- Return on invested capital1%
- Return on equity2%
- Sales growth (latest quarter vs year-ago quarter)+22%
- Net debt / EBITDA−34.8×
Next report
Nov 23
- DateMon Nov 23
- Consensus EPS$0.08
- Year-ago EPS($0.03)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
SYM is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.