SYM
Symbotic Inc.
SYM's fundamentals are strong: revenue grew 21% and its operating margin went from −3.8% to 0.9%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
SYM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
SYM's revenue, profitability, cash flow and balance sheet are all currently healthy.
SYM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 82x | $35.44 | — |
| Current | 443x | $35.44 | — |
| Cheap | 477x | $38.19 | +7.8% |
| Fair | 521x | $41.71 | +18% |
| Expensive | 536x | $42.85 | +21% |
Historical ranges are pointers, not guarantees.
SYM's PE is 443x, but its earnings don't support one, so it isn't a reliable read right now.
SYM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Strong growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for SYM, with profitability holding steady.
SYM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.43 | +438% |
| Q2 2026 | $0.08 | +$0.17 |
| Q1 2026 | -$0.06 | +$0.03 |
| Q4 2025 | -$0.11 | +$0.03 |
| Q3 2025 | -$0.16 | -$0.02 |
| Q2 2025 | -$0.09 | +$0.16 |
| Q1 2025 | -$0.09 | +$0.18 |
| Q4 2024 | -$0.14 | +$0.14 |
| Q3 2024 | -$0.14 | +$0.23 |
SYM has returned to profit: it earned $0.08 per share over the past year, after losing money the year before.
SYM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $720.8M | +22% |
| Q1 2026 | $676.5M | +23% |
| Q4 2025 | $630M | +29% |
| Q3 2025 | $618.5M | +9.5% |
| Q2 2025 | $592.1M | +26% |
| Q1 2025 | $549.7M | +40% |
| Q4 2024 | $486.7M | +35% |
| Q3 2024 | $564.6M | +44% |
SYM's revenue has grown year over year every quarter since early 2023: $721M last quarter, up 22% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4.6% | +11 points |
| Q1 2026 | 0.9% | +6.7 points |
| Q4 2025 | 1% | +6.1 points |
| Q3 2025 | -3.5% | -5.5 points |
| Q2 2025 | -6.2% | +1.8 points |
| Q1 2025 | -5.8% | +11 points |
| Q4 2024 | -5.1% | +1.9 points |
| Q3 2024 | 1.9% | +16 points |
SYM's operating margin was 4.6% last quarter, up 11 points from the same quarter a year ago, near the top of its range since 2020.
SYM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$147.3M | -$9M |
| Q1 2026 | $261.3M | -3.1% |
| Q4 2025 | $191.5M | -3.1% |
| Q3 2025 | $530.7M | +$650.8M |
| Q2 2025 | -$138.3M | -512% |
| Q1 2025 | $269.6M | +1351% |
| Q4 2024 | $197.7M | +$230M |
| Q3 2024 | -$120.1M | -344% |
SYM usually generates cash, though not every quarter: the latest was −$147M, but it generated $836M over the past year.
SYM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -1.1M shares |
| 1 year | +22% | +24.1M shares |
| 3 years | +116% | +71.5M shares |
SYM has 133M diluted shares, up 22% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
SYM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -29.4x | Net Cash |
SYM has more cash than debt.
SYM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.1 | Neutral |
| Stochastic | 19.4 | Oversold |
SYM's weekly RSI is 36 (neutral) and its Stochastic is 19 (oversold).
SYM PE vs Industrials Sector
| Metric | SYM | Sector median | Relative |
|---|---|---|---|
| PE | 443x | 24x | 1,744% above |
SYM is trading at 443x earnings, a 1744% premium to the Industrials sector's median of 24x, though its earnings don't support one.
SYM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $39.7 | 11% below |
| 20 week MA | $41.0 | 14% below |
| 50 week MA | $49.1 | 28% below |
| 100 week MA | $44.4 | 20% below |
| 200 week MA | $39.6 | 11% below |
SYM is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
SYM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.4 | $9.97 | -4.5% |
| 2022 | $9.97 | $11.0 | +11% |
| 2023 | $11.0 | $51.3 | +366% |
| 2024 | $51.3 | $24.1 | -53% |
| 2025 | $24.1 | $58.0 | +141% |
| 2026 YTD | $58.0 | $35.4 | -39% |
SYM's yearly returns have swung widely, from +366% in 2023 to −53% in 2024. It's down 39% so far in 2026.