Symbotic Inc.
SYMIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframePart of the industrials sector, Symbotic Inc. (SYM) is listed under Specialty Industrial Machinery. At a $23.78B market cap, Symbotic Inc. ranks as a large-cap company within industrials. The company automates the processing of pallets, cases, and individual items in warehouses.
Market Cap
$23.78B
Beta
1.97
P/E (TTM)
491.00
P/E (Fwd)
52.77
EPS (TTM)
$0.08
EPS (Fwd)
$0.74
ROE
4.4%
ROA
0.3%
Cash
$1.75B
Total Debt
$25.8M
Free CF
$547.6M
52W Change
-39.7%
Annual Financials
Cash vs Debt
Where SYM stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, SYM finished 18.74% below its 150-day moving average ($46.64) and 23.83% below its 200-day moving average ($49.76). 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 October 15, 2026 close, SYM's RSI(14) was 27.4, in oversold territory (below 30). 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. ROE of 4.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
A beta of 1.97 means SYM is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, SYM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Symbotic Inc.'s trajectory.