Symbotic (SYM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Symbotic

NasdaqGM•Industrials•Specialty Industrial Machinery

$41.89-2.72(-0.06%)After hours

Market Cap

$5.71B

P/E

452.7x

P/S

2.2x

P/B

8.1x

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

How this company scores

GoodMetricSide Score: 69/100

Strongest: Growth (22/25); weakest: Profitability (10/25).

Profitability10/25

Growth22/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality22/25

Strengths

Growing revenueRising free cash flowRising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 452.7x5y range 452.7x – 452.7x

P/S · 2.2x5y range 0.8x – 4.0x

Currently near its 17-quarter median.

P/B · 8.1x5y range 8.1x – 985.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $5.71B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.65B
Q. Revenue: $720.84M
TTM EBITDA: $85.99M
TTM Op. Income: $23.75M
Q. Op. Income: $32.90M
TTM Net Income: $12.62M
Q. Net Income: $11.67M
EPS: $0.09
Shares Out.: $128.08M

$2.65B in TTM revenue grew 24.1% YoY, reaching $720.84M last quarter. TTM EBITDA of $85.99M and TTM operating income of $23.75M show growth is flowing through to the bottom line. TTM net income of $12.62M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 22.3%
EBITDA Margin: 6.0%
Op. Margin: 4.6%
Net Margin: 1.6%

Op. margin of 4.6% is up 10.7% YoY — cost efficiency is improving. Net margin at 1.6% and gross margin of 22.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 174% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 452.7x
P/S Ratio: 2.2x
P/B Ratio: 8.1x

At 452.7x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.2x and P/B of 8.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.52B
Cash: $1.75B
Long-Term Debt: N/A
Book Value: $708.77M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-147.30M
TTM Free Cash Flow: $737.26M
FCF Margin: 27.9%
FCF / Net Income: 58.4

TTM FCF of $737.26M on $-147.30M in operating cash flow. The FCF / Net Income ratio of 58.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.