Finnhub•2026-04-23
Symbotic Joins DoW SkillBridge Program, Supporting Service Members Through Career TransitionsSYM — Symbotic Inc
NASDAQ · Machinery · Machinery
$62.51+1.76%Market cap32.13B
- Latest Close
- $62.51
- 30-Day Move
- +1.8%
- Market Cap
- $32.1B
- Shares Outstanding
- 602,170,000
- P/B Ratio
- 143.36
- ROE
- -7.6%
Analyst consensus: Hold · 25 analysts
NASDAQ:SYMMachinery / MachineryDelayed public snapshot
Symbotic Inc
A read-only Alphactor snapshot forSymbotic Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$62.51
30-Day Move
+1.8%
Market Cap
$32.1B
Shares Outstanding
602,170,000
P/B Ratio
143.36
ROE
-7.6%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$62.51
+1.8%last 90 delayed daily bars
Market cap$32.1B
90D High
$73.97
90D Low
$45.75
Avg Volume
1,716,423
What stands out
Gross margin is running at 19.9%, which gives a quick read on operating quality before you open the full model.
Net margin is -45.0%, useful for comparing SYM against peers in Machinery.
SYM is up 1.8% over the last 30 trading days shown on this page.
Latest operating income is $9M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$73.90
Rule of 40
60.7%
Fundamentals snapshot
Latest Close
$62.51
30-Day Move
+1.8%
Market Cap
$32.1B
Shares Outstanding
602,170,000
P/B Ratio
143.36
ROE
-7.6%
ROA
-71.0%
Gross Margin
19.9%
Operating Margin
-3.5%
Net Margin
-45.0%
Debt / Equity
0
Current Ratio
1.09
Latest Revenue
$630M
Financial statement snapshot
Revenue
$630M
Gross Profit
$133M
Operating Income
$9M
Net Income
$3M
Gross Margin
1991.0%
Net Margin
-45.0%
Current Ratio
1.09
Debt / Equity
0.00
Valuation snapshot
Fair Value
$73.90
Upside / Downside
+18.2%
Signal
Fairly Valued
Implied Growth
13.8%
DCF
$127.09
EV/Rev
$20.72
Growth Assumption
50.0%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$788M
Valuation spread
Current Price
$62.51
Composite Fair Value
$73.90
DCF
$127.09
EV/Rev
$20.72
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
10.16
Safe
Piotroski
4
Moderate (4-6)
Cash Conversion
-51.19x
Rule of 40
60.7%
Elite
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $593M | $-140M | $-79M | $-166M |
| 2023-12-31 | $1.2B | $-223M | $-24M | $209M |
| 2024-12-31 | $1.8B | $-117M | $-13M | $-102M |
| 2025-12-31 | $2.2B | $-92M | $-17M | $788M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-21
Symbotic Inc. (SYM) Suffers a Larger Drop Than the General Market: Key InsightsBenzinga•2026-04-17
Shares of machinery-related industrial companies are trading higher amid broader market gains following the reopening of the Straight of Hormuz, aided by lower energy and commodity prices and expectations for increased demand.Yahoo•2026-04-17
A Look At Symbotic (SYM) Valuation As Backlog And Cash Flow Models Send Mixed SignalsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Institutional holders snapshot
Vanguard Group
Filed 2026-01-29
$412M
+47.6%
FMR LLC (Fidelity)
Filed 2026-02-17
$102M
+2706.5%
Citadel Advisors
Filed 2025-11-14
$81M
--
Goldman Sachs
Filed 2026-02-10
$55M
+257.9%
Renaissance Technologies
Filed 2026-02-12
$54M
+24.4%
Geode Capital Management
Filed 2026-02-09
$43M
+16.8%
Analyst consensus?
Rating(?)
3.48
Consensus
HoldTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
25
For informational and educational purposes only. Not financial advice. Learn more
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