Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Stock news · updated daily
Want to profit from robotics trends? These two stocks could help you do it.
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.
In the latest trading session, Symbotic Inc. (SYM) closed at $39.69, marking a +1.74% move from the previous day.
Investors interested in Technology Services stocks are likely familiar with ScanSource (SCSC) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?
Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.
Acquisition adds the celluveyor™, a software-driven sortation platform that replaces traditional conveyor infrastructure with intelligent, omnidirectional movement, enabling greater density, throughput, and efficiency
Symbotic Inc. (SYM) closed the most recent trading day at $40.76, moving 4.39% from the previous trading session.
Much of the recent chatter about robotics has focused on humanoid robots that can perform everyday human tasks. The bulk of the AI robotics opportunity, however, doesn't require human-shaped automation solutions.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.13 | 0.09 | Miss -31.4% | $720.8M |
| May 6, 2026 | 0.12 | 0.09 | Miss -26.7% | $676.5M |
| Feb 4, 2026 | 0.08 | 0.12 | Beat 63.0% | $630.0M |
| Nov 24, 2025 | 0.06 | 0.53 | Beat 732.5% | $618.5M |
| Aug 6, 2025 | 0.05 | -0.05 | Miss -205.5% | $592.1M |
| May 7, 2025 | 0.04 | -0.04 | Miss -195.0% | $549.7M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Krasnow Todd | director | J-Other | 2,000 | — |
| Oct 5, 26 | Krasnow Todd | director | J-Other | 2,000 | — |
| Oct 5, 26 | Krasnow Todd | director | J-Other | 2,000 | — |
| Oct 5, 26 | Krasnow Todd | director | S-Sale | 1,753 @ $42.67 | $74.81K |
| Oct 5, 26 | Krasnow Todd | director | S-Sale | 247 @ $43.03 | $10.63K |
| Oct 1, 26 | Kane Charles | director | J-Other | 2,000 | — |
| Oct 1, 26 | Kane Charles | director | J-Other | 2,000 | — |
| Oct 1, 26 | Kane Charles | director | J-Other | 2,000 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | SYM | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 410.0x | -162.0x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 192.1x | EPS est. 0.20 | Discount |
| Price / Book | 7.1x | 5270.7x | Discount |
| Price / Sales | 9.0x | 1.7x | Elevated |
| EV / EBITDA | 374.1x | -155.6x | Discount |
| Return on equity | 2.2% | — | Weak |
| Gross margin | 21.6% | 14.6% | Above hist. |
| Debt / Equity | 0.04 | 0.03 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 6.45 | Safe zone |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Discounted cash flow model
| 4 | Sep 3, 2026 | 2026-09-03 18:03:46 | View |
| 4 | Aug 28, 2026 | 2026-08-28 19:00:51 | View |
| 4 | Aug 25, 2026 | 2026-08-25 20:04:23 | View |
| 4 | Aug 14, 2026 | 2026-08-14 19:47:56 | View |
| 3 | Aug 14, 2026 | 2026-08-14 19:47:48 | View |
| SC 13D/A | Aug 7, 2026 | 2026-08-07 16:17:23 | View |
Proxy statement (DEF 14A) disclosures
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 43.54 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 50.59 | Oscillator | Neutral |
| Williams %R (14) | -64.34 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.73 (Hist -0.16) | Oscillator | Strong Sell |
| Average Directional Index (14) | 17.23 (+DI 17.2 / -DI 27.4) | Trend | Neutral |
| EMA 20 | 40.92 | MA | Strong Sell |
| SMA 20 | 41.26 | MA | Strong Sell |
| EMA 50 | 41.78 | MA | Strong Sell |
| SMA 50 | 41.68 | MA | Strong Sell |
| SMA 200 | 48.89 | MA | Strong Sell |
Current price $39.28
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 | TD Cowen | maintain | Buy | Buy |
| Sep 15, 26 | Needham | maintain | Buy | Buy |
| Sep 8, 26 | Barclays | maintain | Underweight | Underweight |
| Aug 6, 26 | Needham | maintain | Buy | Buy |
| May 26, 26 | Goldman Sachs | maintain | Sell | Sell |
| May 11, 26 | DA Davidson | maintain | Buy | Buy |
| Apr 15, 26 | DA Davidson | upgrade | Neutral | Buy |
| Mar 16, 26 | Barclays | maintain | Underweight | Underweight |
| Feb 19, 26 | Keybanc | upgrade | Sector Weight | Overweight |