SYM
Bearish signalScored 2026-09-05 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Symbotic Inc.
- Nom
- Symbotic Inc.
- Secteur
- Industrials
- Industrie
- Industrial - Machinery
- Bourse
- NASDAQ
- Capitalisation
- $23.8B
- Employés
- 2,000
- PDG
- Richard Cohen
- Site web
- https://www.symbotic.com
- Marché
- ABBNYATSEMRFANUFPDYNRR
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4 000 titres (~163 445,40 $ US)
- Insiders
- KANE CHARLES
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,519,953
Avg sell (VWAP, 90d window) $40.95 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$239,041 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Last synced
-
2026-10-07 09:54:19
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-05 | KRASNOW TODD | Sell · S · 10b5-1 | 247 | $43.03 | $10,628 | Form 4 |
| 2026-10-01 | KANE CHARLES | Sell · S · 10b5-1 | 900 | $43.72 | $39,350 | Form 4 |
| 2026-09-08 | KRASNOW TODD | Sell · S · 10b5-1 | 511 | $43.88 | $22,424 | Form 4 |
| 2026-09-01 | KANE CHARLES | Sell · S · 10b5-1 | 2,000 | $39.00 | $78,000 | Form 4 |
| 2026-08-24 | Kuffner James | Sell · S | 3,952 | $40.59 | $160,422 | Form 4 |
| 2026-08-03 | KANE CHARLES | Sell · S · 10b5-1 | 2,000 | $43.21 | $86,420 | Form 4 |
| 2026-08-03 | KRASNOW TODD | Sell · S · 10b5-1 | 48 | $46.22 | $2,219 | Form 4 |
| 2026-07-27 | Martins Izilda P | Sell · S | 27,463 | $40.80 | $1,120,490 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-09-05 Drivers: fundamentals. Moteurs : fondamentaux.
SYM combines weak financial health (persistent negative EBITDA, chronic unprofitability, extreme valuation multiples) with a near-absent event catalyst (no insider buying, net insider selling, and no identifiable…
The first sentence of the analysis written for SYM on 2026-09-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 1.09 · operating margin -4.1%
Market snapshot
Financial ratios
| Metric | Trend | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.8% | 15.6% | 17.8% | 16.8% | 4.1% | |
| Ebit Margin | -4.1% | -4.7% | -17.1% | -23.4% | -48.6% | |
| Ebitda Margin | -2.2% | -3.4% | -16.1% | -22.4% | -46.8% | |
| Operating Profit Margin | -4.1% | -6.5% | -19.0% | -23.7% | -48.6% | |
| Pretax Profit Margin | -4.1% | -4.5% | -18.1% | -23.4% | -48.6% | |
| Continuous Operations Profit Margin | -4.1% | -4.7% | -17.7% | -23.4% | -48.6% | |
| Net Profit Margin | -0.8% | -0.8% | -2.0% | -13.3% | -48.6% | |
| Bottom Line Profit Margin | -0.8% | -0.8% | -2.0% | -1.2% | -48.6% | |
| Current Ratio | 1.093 | 1.333 | 0.967 | 1.158 | 0.773 | |
| Quick Ratio | 0.998 | 1.228 | 0.834 | 0.982 | 0.673 | |
| Solvency Ratio | 0.014 | 0.008 | -0.012 | -0.130 | -0.085 | |
| Cash Ratio | 0.720 | 0.715 | 0.252 | 0.676 | 0.465 | |
| Price To Earnings Ratio | -325.875 | -304.875 | -90.351 | -88.462 | -0.517 | |
| Price To Earnings Growth Ratio | -3.259 | 3.890 | -0.489 | 0.891 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -3.259 | 3.890 | -0.489 | 0.891 | 0.000 | |
| Price To Earnings Diluted Ratio | -325.875 | -304.875 | -90.351 | -88.462 | -0.517 | |
| Price To Earnings Diluted Growth Ratio | -3.259 | 3.890 | -0.489 | 0.891 | 0.000 | |
| Price To Book Ratio | 25.601 | 11.834 | 26,229.741 | 86.580 | -0.447 | |
| Price To Sales Ratio | 2.522 | 1.305 | 1.828 | 1.048 | 1.977 | |
| Price To Free Cash Flow Ratio | 7.191 | -22.782 | 10.268 | -3.743 | 5.113 | |
| Price To Operating Cash Flow Ratio | 6.536 | -40.189 | 9.319 | -4.196 | 4.545 | |
| Debt To Assets Ratio | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Equity Ratio | 0.143 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Capital Ratio | 0.125 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 10.850 | 8.003 | 12,813.537 | 87.871 | -0.252 | |
| Working Capital Turnover Ratio | 9.000 | 11.736 | 48.256 | 201.498 | -43.486 | |
| Operating Cash Flow Ratio | 0.501 | -0.057 | 0.225 | -0.283 | 0.325 | |
| Operating Cash Flow Sales Ratio | 0.386 | -0.032 | 0.196 | -0.250 | 0.435 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.909 | 1.764 | 0.908 | 1.121 | 0.889 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 27.365 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 10.970 | -1.309 | 10.822 | -8.259 | 9.005 | |
| Dividend Paid And Capex Coverage Ratio | 10.970 | -1.309 | 10.822 | -8.259 | 9.005 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -623.823 | -203.828 | -61.594 | -23.314 | -22.160 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.8% | ▲3.2% | ▲4.2% |
| Ebit Margin | -4.1% | ▲0.5% | ▲15.4% |
| Ebitda Margin | -2.2% | ▲1.2% | ▲16.0% |
| Operating Profit Margin | -4.1% | ▲2.4% | ▲16.3% |
| Pretax Profit Margin | -4.1% | ▲0.4% | ▲15.6% |
| Continuous Operations Profit Margin | -4.0% | ▲0.7% | ▲15.6% |
| Net Profit Margin | -0.8% | 0.0% | ▲12.3% |
| Bottom Line Profit Margin | -0.8% | 0.0% | ▲9.9% |
| Current Ratio | 1.093 | ▼-0.240 | ▲0.028 |
| Quick Ratio | 0.998 | ▼-0.230 | ▲0.055 |
| Solvency Ratio | 0.014 | ▲0.006 | ▲0.055 |
| Cash Ratio | 0.720 | ▲0.005 | ▲0.154 |
| Price To Earnings Ratio | -325.875 | ▼-21.000 | ▼-163.859 |
| Price To Earnings Growth Ratio | -3.259 | ▼-7.149 | ▼-3.465 |
| Forward Price To Earnings Growth Ratio | -3.259 | ▼-7.149 | ▼-3.465 |
| Price To Earnings Diluted Ratio | -325.875 | ▼-21.000 | ▼-163.859 |
| Price To Earnings Diluted Growth Ratio | -3.259 | ▼-7.149 | ▼-3.465 |
| Price To Book Ratio | 25.602 | ▲13.767 | ▼-5245.060 |
| Price To Sales Ratio | 2.522 | ▲1.216 | ▲0.786 |
| Price To Free Cash Flow Ratio | 7.191 | ▲29.974 | ▲7.982 |
| Price To Operating Cash Flow Ratio | 6.536 | ▲46.725 | ▲11.333 |
| Debt To Assets Ratio | 0.013 | ▲0.013 | ▲0.011 |
| Debt To Equity Ratio | 0.143 | ▲0.143 | ▲0.115 |
| Debt To Capital Ratio | 0.125 | ▲0.125 | ▲0.100 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 10.850 | ▲2.846 | ▼-2573.152 |
| Working Capital Turnover Ratio | 9.000 | ▼-2.736 | ▼-36.401 |
| Operating Cash Flow Ratio | 0.501 | ▲0.558 | ▲0.359 |
| Operating Cash Flow Sales Ratio | 0.386 | ▲0.418 | ▲0.239 |
| Free Cash Flow Operating Cash Flow Ratio | 0.909 | ▼-0.855 | ▼-0.209 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 27.366 | ▲27.366 | ▲21.892 |
| Capital Expenditure Coverage Ratio | 10.970 | ▲12.279 | ▲6.724 |
| Dividend Paid And Capex Coverage Ratio | 10.970 | ▲12.279 | ▲6.724 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -623.823 | ▼-419.995 | ▼-436.879 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $31.49B | $12.97B | $11.95B | $3.46B | $2.77B | |
| Enterprise value | $30.27B | $12.24B | $11.69B | $3.10B | $2.61B | |
| EV / Sales | 13.47x | 6.85x | 9.94x | 5.23x | 10.37x | |
| EV / Op. cash flow | 34.92x | -210.81x | 50.67x | -20.93x | 23.83x | |
| EV / Free cash flow | 38.42x | -119.51x | 55.83x | -18.67x | 26.81x | |
| EV / EBITDA | -623.82x | -203.83x | -61.59x | -23.31x | -22.16x | |
| Net debt / EBITDA | 25.00x | 12.11x | 1.36x | 2.66x | 1.33x | |
| Current ratio | 1.09x | 1.33x | 0.97x | 1.16x | 0.77x | |
| Income quality | -9.52x | 0.69x | -1.11x | 1.07x | -0.90x | |
| Graham net-net | -$3 | -$1 | -$5 | -$2 | -$23 | |
| Tax burden | 18.3% | 16.8% | 11.2% | 56.8% | 100.0% | |
| Interest burden | 100.0% | 96.6% | 105.6% | 100.0% | 100.0% | |
| Working capital | $160.9M | $338.4M | -$33.7M | $82.4M | -$76.6M | |
| Invested capital | $417.6M | $439.2M | $1.1M | $108.0M | -$56.8M | |
| Return on assets | -0.7% | -0.9% | -2.3% | -12.5% | -43.6% | |
| Operating ROA | -4.6% | -8.9% | -26.5% | -30.8% | -48.4% | |
| Return on tangible assets | -0.7% | -0.9% | -2.3% | -12.5% | -43.8% | |
| Return on equity | -7.7% | -6.8% | -29104.9% | -1099.6% | 11.0% | |
| Return on invested capital | -13.3% | -20.8% | -864.8% | -129.6% | 216.8% | |
| Return on capital employed | -13.7% | -20.8% | -884.0% | -129.6% | 216.8% | |
| Earnings yield | -0.3% | -0.6% | -1.1% | -12.7% | -24.6% | |
| Free cash flow yield | 13.9% | -4.4% | 9.7% | -26.7% | 19.6% | |
| Capex / Op. cash flow | 9.1% | -76.4% | 9.2% | -12.1% | 11.1% | |
| Capex / Depreciation | 179.1% | 189.0% | 188.5% | 299.7% | 270.9% | |
| Capex / Sales | 3.5% | 2.5% | 1.8% | 3.0% | 4.8% | |
| SG&A / Sales | 13.3% | 10.6% | 18.3% | 19.5% | 23.6% | |
| R&D / Sales | 9.6% | 9.7% | 16.6% | 20.9% | 29.1% | |
| Stock comp / Sales | 8.2% | 6.3% | 13.1% | 4.5% | 0.0% | |
| Intangibles / Total assets | 5.8% | 0.2% | 0.0% | 0.1% | 0.4% | |
| Days sales outstanding | 60d | 86d | 59d | 65d | 92d | |
| Days payables outstanding | 57d | 42d | 41d | 51d | 42d | |
| Operating cycle | 93d | 111d | 110d | 133d | 143d | |
| Cash conversion cycle | 35d | 69d | 69d | 82d | 100d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here''s Why In the latest trading session, Symbotic Inc. (SYM) closed at $42.59, marking a -1.59% move from the previous day.
- 2026-09-30 3 Robotics Stocks to Buy That Aren''t Tesla Teradyne''s transportation and mobility solutions make people more efficient. Symbotic''s dependence on one particular customer isn''t quite the concern it may seem to be.
- 2026-09-30 AI revenue seen hitting $6T: 3 under-the-radar stocks to buy A landmark report by Bain & Company projects that the global artificial intelligence (AI) market must reach $6 trillion in annual revenue by 2031 to justify the massive capital being poured into global compute infrastructure. While hype has historically gravitated toward mega-cap software and consumer platforms, Bain''s 7th annual Global Technology Report highlights a major structural shift: hardware and specialized infrastructure components are outpacing traditional software growth.
- 2026-09-29 Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today Symbotic Inc. (SYM) closed the most recent trading day at $41.39, moving 1.45% from the previous trading session.
- 2026-09-29 SCSC vs. SYM: Which Stock Is the Better Value Option? Investors interested in Technology Services stocks are likely familiar with ScanSource (SCSC) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-09-29 Jim Cramer Is Not Going To Go With This Consumer Cyclical Stock On CNBC''s “Mad Money Lightning Round,” Jim Cramer said he won''t go with Polaris Inc. (NYSE:PII). “This is a good example of a situation where the yield''s high, but that''s because it''s worrisome,” he noted.
- 2026-09-28 Serve Robotics vs. Symbotic: Which Robotics Stock Has the Edge Now? SERV and SYM show contrasting robotics growth paths, with differing backlogs, revenue trends, profitability and execution risks.
- 2026-09-22 3D Systems (NYSE:DDD) & Symbotic (NASDAQ:SYM) Head-To-Head Contrast Symbotic (NASDAQ: SYM - Get Free Report) and 3D Systems (NYSE: DDD - Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, risk, earnings, analyst recommendations and profitability. Institutional and Insider Ownership 64.5% of 3D Systems shares
- 2026-09-21 Analyzing Symbotic (NASDAQ:SYM) and Otis Worldwide (NYSE:OTIS) Otis Worldwide (NYSE: OTIS - Get Free Report) and Symbotic (NASDAQ: SYM - Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Volatility and Risk Otis Worldwide has a beta
- 2026-09-18 Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock''s prospects.