Symbotic (SYM) is a Industrials company in the Specialty Industrial Machinery industry. It has a market capitalization of $22.29B, a trailing price-to-earnings ratio of 20.0 and a free-cash-flow yield of 19.7%. Over the most recent reported fiscal year, revenue grew 25.6%. Nama's AI scorecard rates it Buy, 5.8 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Buy · 5.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Trailing · -38.3% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-58.1%
How far the last close sits under the highest price of the past five years.
Market cap
$22.29B
Trailing P/E
20.0
Price / book
6.7
Price / sales
8.4
FCF yield
19.7%
Dividend yield
—
Gross margin
21.6%
Operating margin
1.2%
Net margin
0.5%
Revenue growth (YoY)
+25.6%
Revenue growth (3-yr annual)
+55.9%
EPS growth (YoY)
-19.7%
FCF/share growth (YoY)
—
Beta
2.0
Exchange
NASDAQ
Sector
Industrials
Industry
Specialty Industrial Machinery
SYM earnings
Next report: Nov 23, 2026 (Q4 2026, EPS estimate $0.16).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Aug 5, 2026
$0.41
$0.13
+215.4%
$720.84M
Q2 2026
May 6, 2026
$0.45
$0.11
+309.1%
$676.48M
Q1 2026
Feb 4, 2026
$0.40
$0.09
+344.4%
$629.99M
Q4 2025
Nov 24, 2025
$0.58
$0.08
+625.0%
$618.46M
SYM analyst price target
Median target $65.00 from 15 analysts, ranging $38.00 – $85.00.
Nama's AI scorecard currently rates Symbotic Buy (5.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is SYM's P/E ratio?
Symbotic trades at a trailing price-to-earnings ratio of 20.0.
When does SYM report earnings?
Symbotic's next scheduled report is on Nov 23, 2026. Analysts expect EPS of $0.16.
What is the SYM price target?
The median analyst price target from 15 analysts is $65.00, with a range of $38.00 – $85.00.
Is SYM Shariah compliant?
Nama's AAOIFI-style screen reads Symbotic as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.