Symbols / SYM Stock $39.68 -4.80% Symbotic Inc.
SYM (Stock) Chart
Stock Fundamentals
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About
Official websiteSymbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Ratings
Current target
$39.68
Low
$44.00
High
$84.00
Mean
$65.67
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-26 | main | Goldman Sachs | Sell → Sell | $45 |
| 2026-05-11 | main | DA Davidson | Buy → Buy | $70 |
| 2026-04-15 | up | DA Davidson | Neutral → Buy | $70 |
| 2026-03-16 | main | Barclays | Underweight → Underweight | $44 |
| 2026-02-19 | up | Keybanc | Sector Weight → Overweight | $70 |
| 2026-02-09 | main | DA Davidson | Neutral → Neutral | $57 |
| 2026-02-05 | main | Needham | Buy → Buy | $75 |
| 2026-01-12 | main | Barclays | Underweight → Underweight | $42 |
| 2025-12-02 | down | Goldman Sachs | Neutral → Sell | $47 |
| 2025-11-26 | main | Baird | Neutral → Neutral | $58 |
| 2025-11-26 | main | Barclays | Underweight → Underweight | $41 |
| 2025-11-25 | main | Citigroup | Buy → Buy | $70 |
| 2025-11-25 | main | DA Davidson | Neutral → Neutral | $47 |
| 2025-11-25 | main | Northland Capital Markets | Outperform → Outperform | $70 |
| 2025-11-25 | up | Craig-Hallum | Hold → Buy | $70 |
| 2025-11-25 | main | Cantor Fitzgerald | Overweight → Overweight | $82 |
| 2025-11-25 | main | Needham | Buy → Buy | $70 |
| 2025-10-08 | init | Barclays | — → Underweight | $38 |
| 2025-09-23 | down | UBS | Neutral → Sell | $35 |
| 2025-08-25 | down | DA Davidson | Buy → Neutral | $47 |
News
RSS: Latest SYM news- YMM or SYM: Which Is the Better Value Stock Right Now? - Yahoo Finance Fri, 19 Jun 2026 15
- $SYM stock is down 4% today. Here's what we see in our data. - Quiver Quantitative Fri, 05 Jun 2026 07
- Symbotic (SYM) Stock Could Be 36% Undervalued After Guidance Update And Walmart Deal - simplywall.st Fri, 19 Jun 2026 07
- Symbotic Stock: Strong Cash Flow Poised for a Re-Rating? - Trefis Wed, 10 Jun 2026 07
- Is It Too Late To Consider Symbotic (SYM) After Its Strong Multi Year Share Price Run - Yahoo Finance hu, 07 May 2026 07
- 3 Consumer Stocks With Earnings Growth And Funding Risk - simplywall.st Mon, 22 Jun 2026 14
- Is Symbotic Inc. (SYM) A Good Stock To Buy Now? - Yahoo Finance Sat, 13 Jun 2026 13
- Insider Sale: Director at $SYM Sells 1,249 Shares | SYM Stock News - Quiver Quantitative hu, 07 May 2026 07
- VVX vs. SYM: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 01 Jun 2026 07
- Symbotic (SYM) Stock Valuation After Growth Guidance And Backlog And Margin Concerns - Yahoo Finance Sun, 14 Jun 2026 11
- Symbotic Inc. (SYM) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Fri, 12 Jun 2026 07
- SYMBOTIC INC (SYM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance Wed, 06 May 2026 07
- VNT vs. SYM: Which Stock Is the Better Value Option? - Yahoo Finance Wed, 08 Apr 2026 07
- Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know - Yahoo Finance Singapore hu, 18 Jun 2026 13
- Symbotic Inc. (SYM) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance hu, 09 Apr 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,246.92
+25.65%
|
1,788.18
+51.94%
|
1,176.89
+98.36%
|
593.31
|
| Operating Revenue |
|
2,246.92
+25.65%
|
1,788.18
+51.94%
|
1,176.89
+98.36%
|
593.31
|
| Cost Of Revenue |
|
1,824.31
+18.27%
|
1,542.51
+56.26%
|
987.15
+99.96%
|
493.67
|
| Reconciled Cost Of Revenue |
|
1,824.31
+18.27%
|
1,542.51
+56.26%
|
987.15
+99.96%
|
493.67
|
| Gross Profit |
|
422.61
+72.03%
|
245.67
+29.48%
|
189.74
+90.41%
|
99.65
|
| Operating Expense |
|
514.74
+42.04%
|
362.39
-12.25%
|
412.97
+72.05%
|
240.02
|
| Research And Development |
|
216.01
+24.53%
|
173.46
-11.07%
|
195.04
+57.11%
|
124.14
|
| Selling General And Administration |
|
298.73
+58.11%
|
188.93
-13.30%
|
217.93
+88.06%
|
115.88
|
| Total Expenses |
|
2,339.05
+22.79%
|
1,904.90
+36.05%
|
1,400.12
+90.83%
|
733.69
|
| Operating Income |
|
-92.13
+21.07%
|
-116.72
+47.71%
|
-223.23
-59.02%
|
-140.38
|
| Total Operating Income As Reported |
|
-115.01
+1.47%
|
-116.72
+47.71%
|
-223.23
-59.02%
|
-140.38
|
| EBITDA |
|
-48.00
+48.52%
|
-93.25
+56.00%
|
-211.92
-57.69%
|
-134.39
|
| Normalized EBITDA |
|
-25.13
+73.05%
|
-93.25
+56.00%
|
-211.92
-57.69%
|
-134.39
|
| Reconciled Depreciation |
|
44.13
+87.94%
|
23.48
+107.59%
|
11.31
+88.86%
|
5.99
|
| EBIT |
|
-92.13
+21.07%
|
-116.72
+47.71%
|
-223.23
-59.02%
|
-140.38
|
| Total Unusual Items |
|
-22.87
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-22.87
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-22.87
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
22.87
|
0.00
|
0.00
|
—
|
| Net Income |
|
-16.94
-25.55%
|
-13.49
+43.48%
|
-23.87
+69.79%
|
-79.00
|
| Pretax Income |
|
-78.94
+0.93%
|
-79.68
+62.50%
|
-212.51
-52.79%
|
-139.09
|
| Other Income Expense |
|
13.19
-64.39%
|
37.04
+245.67%
|
10.72
+733.28%
|
1.29
|
| Other Non Operating Income Expenses |
|
36.06
-2.64%
|
37.04
+245.67%
|
10.72
+733.28%
|
1.29
|
| Tax Provision |
|
-1.63
-138.63%
|
4.21
+191.17%
|
-4.62
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-90.48%
|
0.00
+950.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.46
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-91.03
-7.51%
|
-84.67
+59.27%
|
-207.89
-49.47%
|
-139.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-16.94
-25.55%
|
-13.49
+43.48%
|
-23.87
+69.79%
|
-79.00
|
| Net Income From Continuing And Discontinued Operation |
|
-16.94
-25.55%
|
-13.49
+43.48%
|
-23.87
+69.79%
|
-79.00
|
| Net Income Continuous Operations |
|
-91.03
-7.51%
|
-84.67
+59.27%
|
-207.89
-49.47%
|
-139.09
|
| Minority Interests |
|
74.09
+4.09%
|
71.18
-61.32%
|
184.03
+206.24%
|
60.09
|
| Normalized Income |
|
5.48
+140.61%
|
-13.49
+43.48%
|
-23.87
+69.79%
|
-79.00
|
| Net Income Common Stockholders |
|
-16.94
-25.55%
|
-13.49
+43.48%
|
-23.87
-247.75%
|
-6.86
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
+100.00%
|
-72.13
|
| Diluted EPS |
|
-0.16
-100.00%
|
-0.08
+78.38%
|
-0.37
-184.62%
|
-0.13
|
| Basic EPS |
|
-0.16
-100.00%
|
-0.08
+78.38%
|
-0.37
-184.62%
|
-0.13
|
| Basic Average Shares |
|
108.67
+13.56%
|
95.70
+48.74%
|
64.34
+18.96%
|
54.09
|
| Diluted Average Shares |
|
108.67
+13.56%
|
95.70
+48.74%
|
64.34
+18.96%
|
54.09
|
| Diluted NI Availto Com Stockholders |
|
-16.94
-25.55%
|
-13.49
+43.48%
|
-23.87
-247.75%
|
-6.86
|
| Earnings From Equity Interest Net Of Tax |
|
-13.72
-1665.25%
|
-0.78
|
0.00
|
0.00
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2023-09-30 |
|---|---|---|
| Total Assets |
|
1,050.71
|
| Current Assets |
|
991.79
|
| Cash Cash Equivalents And Short Term Investments |
|
545.51
|
| Cash And Cash Equivalents |
|
258.77
|
| Other Short Term Investments |
|
286.74
|
| Receivables |
|
190.35
|
| Accounts Receivable |
|
69.21
|
| Other Receivables |
|
121.15
|
| Inventory |
|
136.12
|
| Raw Materials |
|
124.45
|
| Work In Process |
|
0.00
|
| Finished Goods |
|
11.68
|
| Prepaid Assets |
|
—
|
| Current Deferred Assets |
|
34.58
|
| Other Current Assets |
|
85.24
|
| Total Non Current Assets |
|
58.91
|
| Net PPE |
|
34.51
|
| Gross PPE |
|
53.27
|
| Accumulated Depreciation |
|
-18.76
|
| Properties |
|
0.00
|
| Machinery Furniture Equipment |
|
46.08
|
| Leases |
|
7.19
|
| Goodwill And Other Intangible Assets |
|
0.22
|
| Goodwill |
|
—
|
| Other Intangible Assets |
|
0.22
|
| Investments And Advances |
|
0.00
|
| Long Term Equity Investment |
|
0.00
|
| Other Non Current Assets |
|
24.19
|
| Total Liabilities Net Minority Interest |
|
1,053.43
|
| Current Liabilities |
|
1,025.46
|
| Payables And Accrued Expenses |
|
238.23
|
| Payables |
|
109.92
|
| Accounts Payable |
|
109.92
|
| Current Accrued Expenses |
|
128.31
|
| Total Tax Payable |
|
28.32
|
| Current Deferred Liabilities |
|
787.23
|
| Current Deferred Revenue |
|
787.23
|
| Total Non Current Liabilities Net Minority Interest |
|
27.97
|
| Non Current Deferred Liabilities |
|
0.00
|
| Non Current Deferred Revenue |
|
0.00
|
| Other Non Current Liabilities |
|
27.97
|
| Preferred Securities Outside Stock Equity |
|
—
|
| Stockholders Equity |
|
0.08
|
| Common Stock Equity |
|
0.08
|
| Capital Stock |
|
0.06
|
| Common Stock |
|
0.06
|
| Share Issued |
|
82.11
|
| Ordinary Shares Number |
|
82.11
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
1,312.15
|
| Retained Earnings |
|
-1,310.43
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.69
|
| Minority Interest |
|
-2.80
|
| Other Equity Adjustments |
|
-1.69
|
| Total Equity Gross Minority Interest |
|
-2.72
|
| Total Capitalization |
|
0.08
|
| Working Capital |
|
-33.66
|
| Invested Capital |
|
0.08
|
| Net Tangible Assets |
|
-0.14
|
| Tangible Book Value |
|
-0.14
|
| Investmentsin Joint Venturesat Cost |
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
866.94
+1592.74%
|
-58.08
-125.16%
|
230.79
+255.68%
|
-148.25
|
| Cash Flow From Continuing Operating Activities |
|
866.94
+1592.74%
|
-58.08
-125.16%
|
230.79
+255.68%
|
-148.25
|
| Net Income From Continuing Operations |
|
-91.03
-7.51%
|
-84.67
+59.27%
|
-207.89
-49.47%
|
-139.09
|
| Depreciation Amortization Depletion |
|
44.13
+87.94%
|
23.48
+107.59%
|
11.31
+88.86%
|
5.99
|
| Depreciation |
|
44.13
+87.94%
|
23.48
+107.59%
|
11.31
|
—
|
| Amortization Cash Flow |
|
4.53
+71.86%
|
2.63
+43.49%
|
1.83
|
—
|
| Depreciation And Amortization |
|
44.13
+87.94%
|
23.48
+107.59%
|
11.31
+88.86%
|
5.99
|
| Amortization Of Intangibles |
|
4.53
+71.86%
|
2.63
+43.49%
|
1.83
|
—
|
| Other Non Cash Items |
|
3.47
|
—
|
—
|
—
|
| Stock Based Compensation |
|
183.94
+63.92%
|
112.21
-27.24%
|
154.23
+474.23%
|
26.86
|
| Provisionand Write Offof Assets |
|
7.15
-78.55%
|
33.33
+49.62%
|
22.28
+2156.94%
|
0.99
|
| Deferred Tax |
|
-4.21
-207.35%
|
3.92
+184.78%
|
-4.62
|
0.00
|
| Deferred Income Tax |
|
-4.21
-207.35%
|
3.92
+184.78%
|
-4.62
|
0.00
|
| Operating Gains Losses |
|
13.95
+255.35%
|
-8.98
-408.42%
|
2.91
-29.40%
|
4.12
|
| Gain Loss On Investment Securities |
|
—
|
-10.08
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-4.48
|
0.00
|
0.00
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.03
-312.50%
|
-0.01
-166.67%
|
-0.00
-112.00%
|
0.03
|
| Change In Working Capital |
|
714.03
+619.81%
|
-137.36
-154.38%
|
252.58
+636.10%
|
-47.12
|
| Change In Receivables |
|
15.07
+111.39%
|
-132.31
-101.02%
|
-65.82
-12856.10%
|
-0.51
|
| Changes In Account Receivables |
|
15.07
+111.39%
|
-132.31
-101.02%
|
-65.82
-12856.10%
|
-0.51
|
| Change In Inventory |
|
-58.88
-57261.17%
|
0.10
+100.16%
|
-66.38
-9.61%
|
-60.56
|
| Change In Prepaid Assets |
|
70.39
+162.82%
|
-112.05
-42.00%
|
-78.91
+34.87%
|
-121.14
|
| Change In Payables And Accrued Expense |
|
107.26
+3.40%
|
103.74
-2.28%
|
106.16
+33.66%
|
79.43
|
| Change In Accrued Expense |
|
10.36
-73.08%
|
38.47
-40.59%
|
64.74
+70.83%
|
37.90
|
| Change In Payable |
|
96.90
+48.47%
|
65.27
+57.60%
|
41.41
-0.27%
|
41.53
|
| Change In Account Payable |
|
96.90
+48.47%
|
65.27
+57.60%
|
41.41
-0.27%
|
41.53
|
| Change In Other Working Capital |
|
583.40
+4259.58%
|
13.38
-96.24%
|
356.09
+588.60%
|
51.71
|
| Change In Other Current Assets |
|
8.70
+196.19%
|
-9.04
+51.49%
|
-18.64
-38130.61%
|
0.05
|
| Change In Other Current Liabilities |
|
-11.91
-901.85%
|
-1.19
-105.92%
|
20.07
+413.64%
|
3.91
|
| Investing Cash Flow |
|
-350.74
-324.14%
|
156.48
+152.25%
|
-299.46
-1568.32%
|
-17.95
|
| Cash Flow From Continuing Investing Activities |
|
-350.74
-324.14%
|
156.48
+152.25%
|
-299.46
-1568.32%
|
-17.95
|
| Net PPE Purchase And Sale |
|
-79.03
-78.10%
|
-44.37
-108.07%
|
-21.33
-18.81%
|
-17.95
|
| Purchase Of PPE |
|
-79.03
-78.10%
|
-44.37
-108.07%
|
-21.33
-18.81%
|
-17.95
|
| Capital Expenditure |
|
-79.03
-78.10%
|
-44.37
-108.07%
|
-21.33
-18.81%
|
-17.95
|
| Capital Expenditure Reported |
|
—
|
-2.14
+62.10%
|
-5.64
|
0.00
|
| Net Investment Purchase And Sale |
|
-129.88
-164.66%
|
200.85
+172.20%
|
-278.21
|
0.00
|
| Purchase Of Investment |
|
-129.88
+6.66%
|
-139.15
+65.91%
|
-408.21
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
340.00
+161.54%
|
130.00
|
0.00
|
| Net Business Purchase And Sale |
|
-141.83
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-141.83
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
0.07
|
—
|
| Financing Cash Flow |
|
0.67
-99.82%
|
371.04
+1639.50%
|
-24.10
-106.65%
|
362.45
|
| Cash Flow From Continuing Financing Activities |
|
0.67
-99.82%
|
371.04
+1639.50%
|
-24.10
-106.65%
|
362.45
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
257.99
|
0.00
-100.00%
|
384.67
|
| Proceeds From Stock Option Exercised |
|
4.86
-97.05%
|
164.45
+6291.26%
|
2.57
-99.07%
|
277.78
|
| Net Other Financing Charges |
|
-4.19
+91.85%
|
-51.40
-92.68%
|
-26.67
+91.11%
|
-300.00
|
| Changes In Cash |
|
516.87
+10.10%
|
469.44
+606.02%
|
-92.77
-147.27%
|
196.25
|
| Effect Of Exchange Rate Changes |
|
-0.03
-550.00%
|
-0.00
-101.72%
|
0.23
-59.44%
|
0.57
|
| Beginning Cash Position |
|
730.35
+179.92%
|
260.92
-26.18%
|
353.46
+125.66%
|
156.63
|
| End Cash Position |
|
1,247.19
+70.77%
|
730.35
+179.92%
|
260.92
-26.18%
|
353.46
|
| Free Cash Flow |
|
787.91
+869.06%
|
-102.45
-148.91%
|
209.47
+226.04%
|
-166.20
|
| Common Stock Issuance |
|
0.00
-100.00%
|
257.99
|
0.00
-100.00%
|
384.67
|
| Earnings Losses From Equity Investments |
|
13.72
+1665.25%
|
0.78
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
257.99
|
0.00
-100.00%
|
384.67
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-03 View
- 42026-06-03 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-27 View
- 42026-05-27 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-13 View
- 42026-05-06 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 42026-05-05 View
- 42026-04-30 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-08 View
- 42026-04-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|