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COMPANY WORKBOOK · SYM

Symbotic Inc.

Robotics · Specialty Industrial Machinery

$36.82+5.08%
42/100
Overall
MARKET CAP22.29B
FORWARD P/E49.47
PEG RATION/A
REVENUE GROWTH21.7%
OPERATING MARGIN4.6%
52W RANGE$35.04 – $87.30
ChartScoreRelative StrengthFinancialsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

SYM versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum25
Technicals23
Fundamentals40
Thematic Fit89

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

Robotics

Warehouse automation and physical AI.

MODEL READ

Overall score: 41.8. Last ranked 2026-11-07.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/E460.25
PRICE / SALES8.42
EV / EBITDA61.67
BOOK VALUEN/A
GROSS MARGIN21.3%
PROFIT MARGIN0.3%
RETURN ON EQUITY4.4%
FREE CASH FLOW547.58M
COMPANY SNAPSHOT

What it does

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.

PRIMARY SOURCES

Files and filings