Overview
Key stats
Fundamentals Sep 10- Open
- $43.19
- 52-wk high
- $87.88
- High
- $44.31
- 52-wk low
- $37.68
- Low
- $42.61
- Prev close
- $42.62
- Mkt cap
- $26.21B
- P/E
- 1082.5x
- Volume
- 2.09M
- Fwd P/E
- 158.7x
- Beta
- 1.94
- P/S
- 9.9x
- P/B
- 7.9x
- Profit margin
- +0.3%
- Op margin
- +4.6%
- ROE
- +4.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$0.09 expected
Revenue
No comparable estimate
Q4 FY2026 guidance
$760.0M to $780.0M
No comparable estimate
What the street expects next
EPS expected
$0.14 to $0.19
Revenue expected
16 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $618.5M | $630.0M | $676.5M | $720.8M |
| Cost of what it sold | $491.3M | $496.6M | $526.5M | $559.9M |
| Gross profit | $127.1M | $133.4M | $150.0M | $160.9M |
| What it spent | ||||
| Research and development | $58.7M | $43.0M | $51.3M | $43.8M |
| Sales and admin | $83.6M | $81.2M | $92.6M | $84.2M |
| Total operating expenses | $142.4M | $124.2M | $143.8M | $128.0M |
| What was left | ||||
| Operating profit | -$15.3M | $9.2M | $6.1M | $32.9M |
| Profit before tax | -$19.6M | $14.0M | $10.0M | $53.9M |
| Tax | -$423.0K | $615.0K | $572.0K | -$1.1M |
| Net profit | -$3.6M | $2.6M | $2.0M | $11.7M |
| EBITDA | -$9.6M | $24.1M | $23.9M | $22.2M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
75 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is neutral
Tone of tracked coverage
Symbotic director Charles Kane sells $78,000 of Class A stock
NeutralSep 4
Macro
11 macro signals shaping SYM right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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