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Symbotic Inc

NASDAQ • Industrials • Specialty Industrial Machinery • Quote as of 08/18/2026 10:58
Symbotic Inc stock price and volume chart

Company Profile

IndustrySpecialty Industrial Machinery
SectorIndustrials
ExchangeNASDAQ
Market Capitalization25,849 mln
Float114 mln
Earnings Date11/23/2026

EPS

0.04
Overpriced

P / E

1,004
Bubble territory

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.98
Likely reliable

1-Year Forecast

64.32
Exceptional upside

Relative Strength

8 / 100
Severely lagging

Business Description

Symbotic Inc. builds advanced warehouse automation systems that help businesses move goods faster and more efficiently. Based in Wilmington, Massachusetts, the company focuses on improving how products are sorted, stored, and handled at key points in the supply chain. Its technology takes over repetitive physical tasks that were once done by hand, reducing costs and errors for warehouse operators.

Key Fundamentals

EPS0.04
P/E1,004
ROE1.65
RPS20.91
ROIC0.49
ROA0.29
EBITDA, mln50.18
EV / EBITDA75.50
EV / EBIT423
Revenue, mln2,646
EV / Revenue1.43

Financial Strength

Altman Z-Score1.82
Piotroski F-Score 8 / 9
Beneish M-Score-2.98
Price to Graham Number10.65
1-Year Target Price64.32
Short Ratio9.85
Short % of Float28.10

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.53% 20 / 100   
1 Month -1.49% 29 / 100   
2 Months -22.22% 18 / 100   
6 Months -27.3% 17 / 100   
1 Year -23.49% 24 / 100   



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