SYM

Company Overview — What Does Symbotic Inc. Do?

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts. Symbotic Inc. (SYM) is classified as a mid-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO Richard B. Cohen and employs approximately 1,120 people. With a market capitalization of $6.9B, SYM is one of the notable companies in the Industrials sector.

Symbotic Inc. (SYM) Stock Rating — Reduce (April 2026)

As of April 2026, Symbotic Inc. receives a Reduce rating with a composite score of 32.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SYM ranks #3,451 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Symbotic Inc. ranks #596 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SYM Stock Price and 52-Week Range

Symbotic Inc. (SYM) currently trades at $55.00. The stock gained $1.41 (2.6%) in the most recent trading session. The 52-week high for SYM is $87.88, which means the stock is currently trading -37.4% from its annual peak. The 52-week low is $16.32, putting the stock 237.1% above its annual trough. Recent trading volume was 591K shares, suggesting relatively thin trading activity.

Is SYM Overvalued or Undervalued? — Valuation Analysis

Symbotic Inc. (SYM) carries a value factor score of 38/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 2679.50x, compared to the Industrials sector average of 28.33x — a premium of 9358%. The price-to-book ratio stands at 6.76x, versus the sector average of 2.23x. The price-to-sales ratio is 2.87x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, SYM trades at 248.48x EV/EBITDA, versus 5.70x for the sector.

At current multiples, Symbotic Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Symbotic Inc. Profitability — ROE, Margins, and Quality Score

Symbotic Inc. (SYM) earns a quality factor score of 18/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -6.1%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.9% versus the sector average of 3.3%.

On a margin basis, Symbotic Inc. reports gross margins of 18.9%, compared to 35.8% for the sector. The operating margin is -4.0% (sector: 6.2%). Net profit margin stands at -2.7%, versus 3.9% for the average Industrials stock. Revenue growth is running at 28.1% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SYM Debt, Balance Sheet, and Financial Health

Symbotic Inc. has a debt-to-equity ratio of 212.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.38x, suggesting adequate working capital coverage.

SYM has a beta of 2.40, meaning it is more volatile than the broader market — a $10,000 investment in SYM would be expected to move 139.7% more than the S&P 500 on any given day. The stability factor score for Symbotic Inc. is 22/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Symbotic Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Symbotic Inc. reported revenue of $2.26B and earnings per share (EPS) of $0.02. Net income for the quarter was $-59M. Gross margin was 18.9%. Operating income came in at $-87M.

In Q1 2026, Symbotic Inc. reported revenue of $630M and earnings per share (EPS) of $0.02. Net income for the quarter was $13M. Gross margin was 21.2%. Revenue grew 29.4% year-over-year compared to Q1 2025. Operating income came in at $7M.

In FY 2025, Symbotic Inc. reported revenue of $2.25B and earnings per share (EPS) of $-0.16. Net income for the quarter was $-91M. Gross margin was 18.8%. Revenue grew 25.7% year-over-year compared to FY 2024. Operating income came in at $-115M.

In Q3 2025, Symbotic Inc. reported revenue of $592M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-32M. Gross margin was 18.2%. Revenue grew 20.4% year-over-year compared to Q3 2024. Operating income came in at $-37M.

Over the past 8 quarters, Symbotic Inc. has demonstrated a growth trajectory, with revenue expanding from $492M to $2.26B. Investors analyzing SYM stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SYM Dividend Yield and Income Analysis

Symbotic Inc. (SYM) does not currently pay a dividend. This is common among smaller companies in the Machinery industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

SYM Momentum and Technical Analysis Profile

Symbotic Inc. (SYM) has a momentum factor score of 55/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 36/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

SYM vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Symbotic Inc. (SYM) ranks #596 out of 752 stocks based on the Blank Capital composite score. This places SYM in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing SYM against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SYM vs S&P 500 (SPY) comparison to assess how Symbotic Inc. stacks up against the broader market across all factor dimensions.

SYM Next Earnings Date

No upcoming earnings date has been announced for Symbotic Inc. (SYM) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SYM? — Investment Thesis Summary

The quantitative profile for Symbotic Inc. suggests caution. The quality score of 18/100 flags below-average profitability. The value score of 38/100 indicates premium valuation. High volatility (stability score 22/100) increases portfolio risk.

In summary, Symbotic Inc. (SYM) earns a Reduce rating with a composite score of 32.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SYM stock.

Related Resources for SYM Investors

Explore more research and tools: SYM vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SYM head-to-head with peers: SYM vs SOBO, SYM vs TEN, SYM vs GLDD.