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Symbotic Inc. Class A Common Stock (SYM) — Analysis Summary

Symbotic Inc. Class A Common Stock (SYM) has a market cap of $5.30B with year-over-year revenue growth of +25.7%. Net margin stands at -0.8%. The stock trades at a P/E ratio of 419.6.

Key Takeaways

  • Revenue changed +25.7% year-over-year
  • Net margin of -0.8%
  • P/E ratio of 419.6

Compared to other companies in the GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC sector, SYM posted revenue growth of +25.7% and trades at a P/E of 419.6.

[XNAS]

Symbotic Inc. Class A Common Stock (SYM)

$40.78

PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$5296.24M
Enterprise Value
$3549.79M
P/E Ratio
419.6
Div Yield
0.00%
EV/EBITDA
59.7
Company Profile
About
About Symbotic Inc. Class A Common Stock

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.

Sector

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

Employees

2,000

Headquarters

WILMINGTON, MA

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
45
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

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Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$1133.97M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$1746.45M

Cash Flow

Operating Cash Flow$836.26M
Free Cash Flow$0.00M
FCF Margin0.00%
P/FCF RatioN/A
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.