Symbotic Inc.
SYMIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Sep 5, 2026
Scan Results
Daily timeframeSymbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company carries a $25.99B market cap, placing it firmly in the large-cap category. The company automates the processing of pallets, cases, and individual items in warehouses.
Market Cap
$25.99B
Beta
1.94
P/E (TTM)
1073.50
P/E (Fwd)
55.44
EPS (TTM)
$0.04
EPS (Fwd)
$0.77
ROE
4.4%
ROA
0.3%
Cash
$1.75B
Total Debt
$25.8M
Free CF
$547.6M
52W Change
-12.6%
Annual Financials
Cash vs Debt
Where SYM stands vs its 150-day and 200-day moving averages
As of the August 21, 2026 close, SYM finished 17.64% below its 150-day moving average ($50.34) and 23.28% below its 200-day moving average ($54.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SYM overbought or oversold?
At the August 21, 2026 close, SYM's RSI(14) was 46.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Symbotic Inc. holds $1.75B in cash against $25.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $547.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 4.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $593.3M (2022) to $2.25B (2025), reflecting a 279% increase over the period.
Symbotic Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, SYM has financial flexibility that may help navigate uncertain periods. At over 50x earnings, SYM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Symbotic Inc. and its sector.