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Symbotic Inc (SYM)

US · Industrials · Specialty Industrial Machinery

$47.46+3.51%
Last close · 2026-08-04

Latest quarter · ended 2026-03-31

Revenue
$676.5M
Revenue YoY
+23.1%
Net profit
$2.0M
Profit YoY
+209.1%
EPS
$0.45
EPS estimate
$0.11
Net margin
0.3%

EPS came in at 0.45 against a street estimate of 0.11 — a beat of 309.1%.

Key statistics

Market cap
$27.68B
Forward P/E
109.9
P/B
7.98
Book value
$5.40
EPS (TTM)
$-0.08
52-week high
$87.88
52-week low
$38.19
50-day MA
$43.76
200-day MA
$56.09
Beta
1.96

Analyst view

Analysts rate Symbotic Inc a buy (10 buy, 8 hold, 1 sell out of 19) with an average price target of $66.32.

Shareholding

Insiders
13.87%
Institutions
74.40%

Largest institutional holders

FundStake
SoftBank Group Corp31.31%
Baillie Gifford & Co Limited.9.81%
Vanguard Group Inc5.45%
SVF Sponsor III (DE) LLC4.39%
Vanguard Portfolio Management, LLC2.96%
Vanguard Capital Management, LLC2.29%
JPMorgan Chase & Co1.86%
Morgan Stanley - Brokerage Accounts1.83%

See the full picture

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Data updated 2026-08-05.