Nama Insights

Symbotic (SYM)

Industrials · Specialty Industrial Machinery · NASDAQ

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/E20.0
Price / book6.7
Price / sales8.4
FCF yield19.7%
Dividend yield—
Gross margin21.6%
Operating margin1.2%
Net margin0.5%
Revenue growth (YoY)+25.6%
Revenue growth (3-yr annual)+55.9%
EPS growth (YoY)-19.7%
FCF/share growth (YoY)—
Beta2.0
ExchangeNASDAQ
SectorIndustrials
IndustrySpecialty 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.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Specialty Industrial Machinery peers

TickerCompanyMarket capP/E
GEV GE Vernova $204.89B 34.9
ETN Eaton $132.76B 26.4
PH Parker-Hannifin $115.74B 27.0
EMR Emerson Electric $90.56B 24.7
ITW Illinois Tool Works $79.85B 25.0
CMI Cummins $61.96B 16.7
AME AMETEK $52.44B 27.6
ROK Rockwell Automation $41.82B 28.0
Explore live SYM data on Nama Insights →

SYM FAQ

Is SYM a buy?
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.