Symbotic Inc. Class A Common Stock

SYMNASDAQ • USD
ThemeRobotics & Automation›Warehouse & Logistics Automation
34.83 USD
↘ 0.61 (1.72%)AT CLOSE (03:59 PM EST)
34.66
↘ 0.17 (0.48%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
34.66
↘ 0.17 (0.48%)
🔴Market: CLOSED

SYM is currently priced at $34.83. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a concerning Altman Z-Score in the distress zone, 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 Nov 13, 2026.

Open?$35.84
High?$36.22
Low?$34.20
Prev. Close?$35.44
Volume?1.6M
Avg. Volume?1.6M
VWAP?$34.95
Rel. Volume?0.97x
Bid / Ask
Bid?$34.35 × 100
Ask?$34.80 × 400
Spread?$0.45
Midpoint?$34.58
Valuation & Ratios
Market Cap?4.5B
Shares Out?129.9M
Float?73.1M
Float %?56.3%
P/E Ratio?358.41
P/B Ratio?6.38
EPS?$0.10
Dividend?0.03%
Ex-Dividend?N/A
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.
Themes
Robotics & Automation›Warehouse & Logistics AutomationE-Commerce & Digital Retail›Logistics & Last-Mile Delivery
Employees
2.0K
Market Cap
4.6B
Industry
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Website
www.symbotic.com
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?
24
Momentum?
94
Short Sent.?
39
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.63Distress
Confidence?59%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?23.97%Squeeze Risk
Short Interest?17.5M
Days to Cover?10.2
Free Float73.1M
Avg Daily Volume1.7M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.33Adequate
Quick Ratio?1.23Adequate
Cash Ratio?0.81Adequate
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
72/100
P/E?
Peers
50
S&P
3
358.4PRICEY▾
P/B?
Peers
100
S&P
29
6.38FAIR▾
P/S?
Peers
50
S&P
74
1.71CHEAP▾
P/FCF?
Peers
100
S&P
97
6.1CHEAP▾
EV/EBITDA?
Peers
50
S&P
6
40.4HIGH▾
EV/Sales?
Peers
100
S&P
91
1.05CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
17
1.8%WEAK▾
ROA?
Peers
50
S&P
9
0.4%WEAK▾
Cash Flow & Enterprise
FCF?$737.3M
Enterprise Value?$2.8B
Fundamentals ratios updated end of day
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