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Symbotic Inc

NASDAQ • Industrials • Specialty Industrial Machinery • Quote as of 08/24/2026 16:00
Symbotic Inc stock price and volume chart

Company Profile

IndustrySpecialty Industrial Machinery
SectorIndustrials
ExchangeNASDAQ
Market Capitalization25,322 mln
Float114 mln
Earnings Date11/23/2026

EPS

0.04
Overpriced

P / E

1,001
Bubble territory

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.98
Likely reliable

1-Year Forecast

64.32
Transformational upside

Relative Strength

47 / 100
In line with market

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/E1,001
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 Number10.43
1-Year Target Price64.32
Short Ratio9.85
Short % of Float28.10

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.48% 18 / 100   
1 Month -0.3% 29 / 100   
2 Months -15.41% 19 / 100   
6 Months -26.35% 15 / 100   
1 Year -8.82% 29 / 100   



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