Symbotic Inc. Class A Common Stock

SYMNASDAQUSD
44.02 USD
3.39 (7.15%)AT CLOSE (11:59 AM EDT)
44.09
0.07 (0.15%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
44.09
0.07 (0.15%)
🔴Market: CLOSED
Open?$46.51
High?$46.75
Low?$43.29
Prev. Close?$47.41
Volume?2.9M
Avg. Volume?2.4M
VWAP?$44.86
Rel. Volume?1.21x
Bid / Ask
Bid?$37.28 × 100
Ask?$50.05 × 100
Spread?$12.77
Midpoint?$43.67
Valuation & Ratios
Market Cap?6.0B
Shares Out?127.2M
Float?69.9M
Float %?55.6%
P/E Ratio?N/A
P/B Ratio?8.79
EPS?-$0.04
Dividend?0.02%
Ex-Dividend?N/A

SYM is currently priced at $44.02. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place SYM at a fair price relative to peers.

Technical & fundamental data as of Jun 5, 2026.

RelatedWMT
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.
Employees
2.0K
Market Cap
6.0B
Industry
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Listed
2022-06-08
Address
200 RESEARCH DRIVE
WILMINGTON, MA 01887
Phone: 978-284-2800
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
33
Momentum?
83
Short Sent.?
45
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.92Grey
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?20.79%Squeeze Risk
Short Interest?14.5M
Days to Cover?7.3
Free Float69.9M
Avg Daily Volume2.0M
Settlement Date2026-05-15
Financial Health
Current Ratio?1.45Adequate
Quick Ratio?1.35Adequate
Cash Ratio?0.99Adequate
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
N/A
P/B?
Peers
100
S&P
21
8.79HIGH
P/S?
Peers
50
S&P
59
2.40CHEAP
P/FCF?
Peers
100
S&P
93
8.1CHEAP
EV/EBITDA?
Peers
50
S&P
3
205.6HIGH
EV/Sales?
Peers
50
S&P
82
1.60CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
14
-0.7%WEAK
ROA?
Peers
50
S&P
7
-0.1%WEAK
Cash Flow & Enterprise
FCF?$748.7M
Enterprise Value?$4.0B
Fundamentals ratios updated end of day