Symbotic stock
SYMNASDAQSymbotic Inc., IndustrialsISIN US87151X1019
37Score 37 out of 100, Weak
Price and trend
37 / 100
Price history
−44% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 59% below its 52-week high. Largest decline in 6 years: 72% (July 2023 to April 2025).
Chart figures for advanced users
- SMA 50$40.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$46.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.04
- The lowest closing price of the last twelve months.
- Resistance$87.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Symbotic Inc. belongs to the Industrial (Machinery) industry (United States) and, with a market value of $21.45B, is number 33 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.25B (up 25.7% year on year) and a loss of $16.94M.
- For fiscal 2026, analysts expect on average revenue of $2.8B (up 24.7%) and adjusted earnings per share of $0.20 (down 50.1%).
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- MEQIRI Score 37 out of 100 (Weak): rank 953 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 89.4% a year since 2020, Industrial (Machinery) median 7.8%.Growth 70
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- More cash than debtCash $1.75B, financial debt $25.83M.Stability 60
Weaknesses
- DilutionShare count up 114% since 2020.Capital allocation 24
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 60
- Share price fell sharplyDown 46% over the last 12 months.Momentum 16
Its standout strength is growth, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 36 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.2). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Jun 2026, revenue rose 20.6% on the twelve months before. Revenue has grown strongly since 2019, at around 68% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating −4%, net −1%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 23 Nov 2026in 11 days
- Last reported
- 5 Aug 2026EPS reported $0.09 (expected $0.13)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.41+2.8%
- Revenue
- $3.59B+0.4%
- Earnings per share
- $0.85−1.7%
- Revenue
- $4.52B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −16.6%Fourth quarter revenue of $700 million to $780 million and adjusted EBITDA of $100 million to $105 million expected; full year adjusted EBITDA more than double last year.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $289.59M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Krasnow ToddSale
2 Nov 2026, Board
- Shares
- 2,000
- Price
- $38.46
- Value
- $76,911
- Kane CharlesSale
2 Nov 2026, Board
- Shares
- 2,000
- Price
- $38.44
- Value
- $76,875
- Martins Izilda PSale
28 Oct 2026, Chief Financial Officer
- Shares
- 7,224
- Price
- $38.93
- Value
- $281,225
Show 28 more
- Kuffner JamesSale
27 Oct 2026, Chief Technology Officer
- Shares
- 198
- Price
- $38.34
- Value
- $7,591
- Alexander Brian DanielSale
27 Oct 2026, SVP, Commercial
- Shares
- 89
- Price
- $38.28
- Value
- $3,407
- Freve Maria GSale
27 Oct 2026, See Remarks
- Shares
- 23
- Price
- $38.34
- Value
- $882
- Boyd William M IIISale
27 Oct 2026, Chief Strategy Officer
- Shares
- 9,194
- Price
- $38.83
- Value
- $357,027
- Kuffner JamesSale
26 Oct 2026, Chief Technology Officer
- Shares
- 19,201
- Price
- $38.24
- Value
- $734,329
- Alexander Brian DanielSale
26 Oct 2026, SVP, Commercial
- Shares
- 9,225
- Price
- $38.26
- Value
- $352,919
- Freve Maria GSale
26 Oct 2026, See Remarks
- Shares
- 2,265
- Price
- $38.25
- Value
- $86,639
- Krasnow ToddSale
5 Oct 2026, Board
- Shares
- 2,000
- Price
- $42.72
- Value
- $85,436
- Kane CharlesSale
1 Oct 2026, Board
- Shares
- 2,000
- Price
- $43.17
- Value
- $86,345
- Krasnow ToddSale
8 Sept 2026, Board
- Shares
- 2,000
- Price
- $43.57
- Value
- $87,140
- Kane CharlesSale
1 Sept 2026, Board
- Shares
- 2,000
- Price
- $39.00
- Value
- $78,000
- Kuffner JamesSale
24 Aug 2026, Chief Technology Officer
- Shares
- 3,952
- Price
- $40.59
- Value
- $160,422
- Kane CharlesSale
3 Aug 2026, Board
- Shares
- 2,000
- Price
- $43.21
- Value
- $86,420
- Krasnow ToddSale
3 Aug 2026, Board
- Shares
- 2,000
- Price
- $45.27
- Value
- $90,538
- Martins Izilda PSale
27 Jul 2026, Chief Financial Officer
- Shares
- 27,463
- Price
- $40.80
- Value
- $1.12M
- Boyd William M IIISale
27 Jul 2026, Chief Strategy Officer
- Shares
- 9,194
- Price
- $41.04
- Value
- $377,361
- Alexander Brian DanielSale
24 Jul 2026, SVP, Commercial
- Shares
- 9,130
- Price
- $40.30
- Value
- $367,954
- Freve Maria GSale
24 Jul 2026, See Remarks
- Shares
- 2,244
- Price
- $40.28
- Value
- $90,394
- Kuffner JamesSale
24 Jul 2026, Chief Technology Officer
- Shares
- 18,987
- Price
- $40.38
- Value
- $766,695
- Krasnow ToddSale
6 Jul 2026, Board
- Shares
- 2,000
- Price
- $43.92
- Value
- $87,843
- Boyd William M IIISale
1 Jul 2026, Chief Strategy Officer
- Shares
- 5,115
- Price
- $45.15
- Value
- $230,960
- Kane CharlesSale
1 Jul 2026, Board
- Shares
- 2,000
- Price
- $44.90
- Value
- $89,800
- Krasnow ToddSale
1 Jun 2026, Board
- Shares
- 2,000
- Price
- $47.30
- Value
- $94,604
- Kane CharlesSale
1 Jun 2026, Board
- Shares
- 2,000
- Price
- $45.99
- Value
- $91,980
- Softbank Group Corp., SVF Sponsor III (DE) LLCSale
27 May 2026, Major holder
- Shares
- 5,590,000
- Price
- $50.42
- Value
- $281.82M
- Kuffner JamesSale
26 May 2026, Chief Technology Officer
- Shares
- 3,878
- Price
- $53.51
- Value
- $207,501
- Krasnow ToddSale
22 May 2026, Board
- Shares
- 26,633
- Price
- $53.31
- Value
- $1.42M
- Krasnow ToddSale
21 May 2026, Board
- Shares
- 3,367
- Price
- $51.00
- Value
- $171,723
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Symbotic
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 37
- Sector median
- 61
Categories against the sector medianMedian of 1,023 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- SMC6273.T $24.09B61
- Zhejiang Sanhua Intelligent Controls002050.SZ $22.93B63
- Alfa Laval CorporateALFA.ST $22.74B71
- Doosan Enerbility034020.KS $22.64B33
- XylemXYL $21.81B60
- VAT GroupVACN.SW $20.1B67
- ITTITT $19.18B69
- Jiangsu Hengli Hydraulic601100.SS $18.74B69
ETFs that hold Symbotic
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.88% | 0.40% | €1.08B |
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 1.68% | 0.50% | €135.35M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.36% | 0.80% | €1.58B |
Show 5 more
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.25% | 0.25% | €44.3M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.15% | 0.40% | €4.49B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.