SYM — Symbotic Inc. price, chart and key statistics

Price data

Price

$43.28

Change YTD

-27.26%

Next earnings

Nov 23, 2026

Market cap

26.1B2022-06 5.8B2026-10 26.1B+350.6% over the window

Enterprise value

24.8B

Shares outstanding

603.9M2022-06 528.4M2026-06 603.9M+14.3% over the window

52W low

$37.68

52W high

$87.88

From 52W high

-50.75%

From 52W low

+14.86%

52W range

11%

Beta

1.94

Volume

Rel volume

0.78×

30D volume

1.6M

30D $ vol

67.7M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1M0 insider-days of buying (no priced lot) and 1 of selling ($87K) in the last 30 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$87K

Insider net 3M0 insider-days of buying (no priced lot) and 11 of selling ($3.3M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$3.3M

Insider net 1Y0 insider-days of buying (no priced lot) and 43 of selling ($587.0M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$587.0M

Form 4 transactions by trade date, as filed; latest on file 2026-09-08.

Fundamentals

Sales (ttm)

2.6B2021-09 251.9M2026-06 2.6B+950.3% over the window

Sales/share

$4.382022-09 $1.072026-06 $4.38+309.0% over the window

EPS (ttm)

$0.062022-09 -$0.132026-06 $0.06-151.0% over the window

FCF (ttm)

824.7M2021-09 97.4M2024-12 129.7M+33.1% over the window

FCF/share

$1.372022-09 -$0.302024-12 $0.22-173.6% over the window

Book value/share

$1.172021-12 -$0.032026-06 $1.17-4680.4% over the window

Net margin

0.31%2021-09 -48.6%2026-06 0.3%-100.6% over the window

ROE

1.16%2022-09 -95.5%2026-06 1.2%-101.2% over the window

ROA

0.23%2021-09 -43.6%2026-06 0.2%-100.5% over the window

Current ratio

1.332021-03 0.012026-06 1.33+17478.5% over the window

Growth (CAGR, ttm) · 10Y

Sales

+20.72%2025-06-28 → 2026-06-272.2B → 2.6B (+20.6% total)+36.85%2023-06-24 → 2026-06-271B → 2.6B (+157.0% total)+64.25%2021-09-30 → 2026-06-27251.9M → 2.6B (+950.3% total)n/a

FCF

+46.36%2023-12-30 → 2024-12-2888.7M → 129.7M (+46.2% total)+9.22%2021-09-30 → 2024-12-2897.4M → 129.7M (+33.1% total)n/an/a

Shares

+2.39%2025-06-28 → 2026-06-27589.8M → 603.9M (+2.4% total)+2.82%2023-06-24 → 2026-06-27555.5M → 603.9M (+8.7% total)n/an/a

Per-share growth (CAGR, ttm) · 10Y

Sales/share

+17.91%2025-06-28 → 2026-06-27$3.72 → $4.38 (+17.8% total)+33.10%2023-06-24 → 2026-06-27$1.85 → $4.38 (+136.4% total)n/an/a

FCF/share

+42.78%2023-12-30 → 2024-12-28$0.15 → $0.22 (+42.6% total)n/an/an/a

Book value/share

+229.83%2025-06-28 → 2026-06-27$0.36 → $1.17 (+228.5% total)+537.44%2023-06-24 → 2026-06-27$0.00 → $1.17 (+26231.1% total)n/an/a

Price

-31.99%2025-10-02 → 2026-10-02$63.62 → $43.28 (-32.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+7.83%2023-10-02 → 2026-10-02$34.52 → $43.28 (+25.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+34.68%2021-10-01 → 2026-10-02$9.76 → $43.28 (+343.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/a

Total return

-31.99%2025-10-02 → 2026-10-02$63.62 → $43.28 (-32.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+7.83%2023-10-02 → 2026-10-02$34.52 → $43.28 (+25.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+34.68%2021-10-01 → 2026-10-02$9.76 → $43.28 (+343.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

668.5×2022-06 -62.552026-10 3182.26-5187.3% over the window

Fwd P/E

54.5×

P/S (ttm)Market cap ÷ TTM revenue.

9.9×2022-06 23.012026-10 9.87-57.1% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

36.9×2022-06 826.732026-10 36.86-95.5% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

31.7×2022-06 59.522026-10 201.44+238.5% over the window

EV/EBITDA (fy)

642.2×

EV/Sales (ttm)

9.4×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

3.16%2022-09 -2.6%2024-12 0.9%-135.7% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-06-27) ÷ shares_at(2025-06-28) = 1 − 603.9M ÷ 589.8M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-2.39%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-2.39%) + dividends paid over that year ($0) ÷ market_cap_at(2025-06-28) ($21.9B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-2.39%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-424.3M) ÷ today's market cap ($26.1B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-1.62%2022-03 0.0%2026-06 -1.6%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-424.3M + TTM dividends $0) ÷ today's market cap ($26.1B). Same caveat as the cash buyback yield.

-1.62%2022-03 0.0%2026-06 -1.6%

Vs own 10Y history

P/S

26th

P/B

6th

P/FCF

46th