Stock Scorecard
Stock Summary for Symbotic Inc - Class A (SYM) - $54.01 as of 2/19/2026 12:44:36 PM EST
Total Score
9 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SYM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SYM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SYM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SYM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SYM (46 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SYM
Financial Details for SYM
Company Overview |
|
|---|---|
| Ticker | SYM |
| Company Name | Symbotic Inc - Class A |
| Country | USA |
| Description | Symbotic Inc (SYM) is a pioneering leader in robotic automation and artificial intelligence, specializing in optimizing supply chain operations. Through its cutting-edge technologies, the company significantly enhances warehouse efficiency, lowers operational costs, and optimizes inventory management for major retailers and wholesalers. As e-commerce continues to expand, Symbotic's innovative solutions are well-positioned to disrupt traditional logistics models, providing substantial value to its clients. With a strong emphasis on scalability and adaptability, Symbotic represents an attractive investment opportunity for institutional investors eager to engage in the future of supply chain innovation. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY INDUSTRIAL MACHINERY |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 54.01 |
| Price 4 Years Ago | 11.94 |
| Last Day Price Updated | 2/19/2026 12:44:36 PM EST |
| Last Day Volume | 1,538,129 |
| Average Daily Volume | 2,209,896 |
| 52-Week High | 87.88 |
| 52-Week Low | 16.32 |
| Last Price to 52 Week Low | 230.94% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 38.48 |
| Sector PE | 45.50 |
| 5-Year Average PE | -70.20 |
| Free Cash Flow Ratio | 4.93 |
| Industry Free Cash Flow Ratio | 48.68 |
| Sector Free Cash Flow Ratio | 67.49 |
| Current Ratio Most Recent Quarter | 1.08 |
| Total Cash Per Share | 10.96 |
| Book Value Per Share Most Recent Quarter | 5.39 |
| Price to Book Ratio | 10.41 |
| Industry Price to Book Ratio | 5.87 |
| Sector Price to Book Ratio | 6.64 |
| Price to Sales Ratio Twelve Trailing Months | 13.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 182.56 |
| Sector Price to Sales Ratio Twelve Trailing Months | 29.05 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 125,753,000 |
| Market Capitalization | 6,791,919,530 |
| Institutional Ownership | 99.77% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -25.55% |
| Reported EPS 12 Trailing Months | -0.11 |
| Reported EPS Past Year | 0.40 |
| Reported EPS Prior Year | 1.02 |
| Net Income Twelve Trailing Months | -10,859,000 |
| Net Income Past Year | -16,937,000 |
| Net Income Prior Year | -13,490,000 |
| Quarterly Revenue Growth YOY | 29.40% |
| 5-Year Revenue Growth | 89.44% |
| Operating Margin Twelve Trailing Months | 1.86% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,244,993,000 |
| Total Cash Past Year | 1,244,993,000 |
| Total Cash Prior Year | 727,310,000 |
| Net Cash Position Most Recent Quarter | 1,244,993,000 |
| Net Cash Position Past Year | 1,244,993,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 221,318,000 |
| Total Stockholder Equity Prior Year | 197,233,000 |
| Total Stockholder Equity Most Recent Quarter | 221,318,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 779,726,999 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.20 |
| Free Cash Flow Past Year | 787,909,000 |
| Free Cash Flow Prior Year | -102,451,000 |
Options |
|
| Put/Call Ratio | 0.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.62 |
| MACD Signal | -1.44 |
| 20-Day Bollinger Lower Band | 46.99 |
| 20-Day Bollinger Middle Band | 63.51 |
| 20-Day Bollinger Upper Band | 80.02 |
| Beta | 2.14 |
| RSI | 38.04 |
| 50-Day SMA | 46.35 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/19/2026 8:42:31 AM EST |