40.77 USD
↗ 1.34 (3.40%)AT CLOSE (11:59 AM EDT)
Symbotic Inc. Class A Common Stock
SYMNASDAQ • USD
40.65
↘ 0.12 (0.29%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
40.65
↘ 0.12 (0.29%)
Market: CLOSED
SYM is currently priced at $40.82. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Jun 25, 2026.
Open?$39.81
High?$41.25
Low?$39.39
Prev. Close?$39.43
Volume?2.4M
Avg. Volume?2.5M
VWAP?$40.45
Rel. Volume?0.94x
Bid / Ask
Bid?$34.82 × 100
Ask?$46.53 × 100
Spread?$11.71
Midpoint?$40.68
Valuation & Ratios
Market Cap?5.0B
Shares Out?127.2M
Float?69.9M
Float %?55.6%
P/E Ratio?N/A
P/B Ratio?7.31
EPS?-$0.04
Dividend?0.02%
Ex-Dividend?N/A
News
Profile
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
Themes
Employees
2.0K
Market Cap
5.0B
Industry
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Website
Listed
2022-06-08
Address
200 RESEARCH DRIVE
WILMINGTON, MA 01887
Phone: 978-284-2800
WILMINGTON, MA 01887
Phone: 978-284-2800
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?25
Momentum?83
Short Sent.?51
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.67Distress
Confidence?64%Moderate
Short InterestSqueeze Risk
Short % of Float?23.19%Squeeze Risk
Short Interest?16.2M
Days to Cover?7.2
Free Float69.9M
Avg Daily Volume2.3M
Settlement Date2026-06-15
Financial Health
Current Ratio?1.45Adequate
Quick Ratio?1.35Adequate
Cash Ratio?0.99Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score80/100
P/E?N/A▾
P/B?7.31FAIR▾
Peers100
S&P26
P/S?1.99CHEAP▾
Peers100
S&P67
P/FCF?6.7CHEAP▾
Peers100
S&P97
EV/EBITDA?153.7HIGH▾
Peers100
S&P3
EV/Sales?1.19CHEAP▾
Peers100
S&P89
Returns & Efficiency
ROE?-0.7%WEAK▾
S&P14
ROA?-0.1%WEAK▾
S&P7
Cash Flow & Enterprise
FCF?$748.7M
Enterprise Value?$3.0B
Fundamentals ratios updated end of day