58.19
-2.97 (-4.86%)
| Previous Close | 61.16 |
| Open | 57.27 |
| Volume | 1,867,061 |
| Avg. Volume (3M) | 1,426,901 |
| Market Cap | 35,046,424,576 |
| Price / Earnings (Forward) | 149.25 |
| Price / Sales | 2.51 |
| Price / Book | 9.69 |
| 52 Weeks Range | |
| Earnings Date | 27 Jul 2026 |
| Profit Margin | -0.45% |
| Operating Margin (TTM) | -5.87% |
| Diluted EPS (TTM) | -0.080 |
| Quarterly Revenue Growth (YOY) | 39.70% |
| Total Debt/Equity (MRQ) | 6.72% |
| Current Ratio (MRQ) | 1.02 |
| Operating Cash Flow (TTM) | 425.60 M |
| Levered Free Cash Flow (TTM) | 401.44 M |
| Return on Assets (TTM) | -3.00% |
| Return on Equity (TTM) | -12.44% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Industrial Machinery (US) | Bullish | Bullish |
| Specialty Industrial Machinery (Global) | Bullish | Bullish | |
| Stock | Symbotic Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -4.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.60 |
|
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States. |
|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Investment Style | Small Growth |
| % Held by Insiders | 16.02% |
| % Held by Institutions | 82.48% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Navis Wealth Advisors, Llc | 31 Dec 2025 | 26,083,643 |
| Walmart Inc. | 31 Dec 2025 | 15,000,000 |
| Svf Sponsor Iii (De) Llc | 31 Dec 2025 | 5,590,000 |
| 52 Weeks Range | ||
| Median | 70.00 (20.30%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keybanc | 19 Feb 2026 | 70.00 (20.30%) | Buy | 55.08 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KRASNOW TODD | - | 57.00 | -4,000 | -228,000 |
| Aggregate Net Quantity | -4,000 | |||
| Aggregate Net Value ($) | -228,000 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 57.00 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KRASNOW TODD | Director | 04 May 2026 | 2,000 | - | - | |
| KRASNOW TODD | Director | 04 May 2026 | Automatic sell (-) | 4,000 | 57.00 | 228,000 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |