Symbotic Inc. (SYM) Stock Price & Analysis
Symbotic Inc. (SYM) fell 4.08% to USD 42.52 as of June 10, 2026 at 00:27 UTC, according to Nexqual real-time market data.
SYM last closed at USD 44.33; the session ranged USD 40.7–45.34 on volume of 2,944,137 shares. Market capitalization is $25.67B, with a 52-week range of USD 27.26–87.88 (NGM). Source: Nexqual, June 10, 2026 at 00:27 UTC.
Key Statistics (as of June 10, 2026 at 00:27 UTC)
| Price | USD 42.52 |
|---|---|
| Change | ▼ 4.08% (down) |
| Previous Close | USD 44.33 |
| Open | USD 44.88 |
| Day Range | USD 40.7 – 45.34 |
| 52-Week Range | USD 27.26 – 87.88 |
| Volume | 2,944,137 shares |
| Market Cap | $25.67B |
| Exchange | NGM |
Technical Analysis (SYM)
Nexqual's technical model rates SYM "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.33 (neutral) |
| vs SMA50 | Below (USD 53.66) |
| MACD | -2.66 (negative) |
Analyst Ratings (SYM)
Wall Street analysts rate SYM "Buy" based on 16 analysts, with a mean price target of USD 65.67 (range USD 44–84), per Nexqual as of June 10, 2026 at 00:27 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 65.67 |
| High Target | USD 84 |
| Low Target | USD 44 |
| Buy / Hold / Sell | 10 / 6 / 3 |
Earnings (SYM)
| Next Earnings Date | 2026-07-27 |
|---|---|
| EPS Estimate | USD 0.13 |
| Revenue Estimate | $715.43M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.45 vs est 0.11 ▲ beat |
| 2025-12-31 | USD 0.4 vs est 0.09 ▲ beat |
| 2025-09-30 | USD 0.58 vs est 0.08 ▲ beat |
| 2025-06-30 | USD 0.07 vs est 0.05 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:27 UTC.
Financials & Fundamentals (SYM)
| Total Revenue | $2.52B |
|---|---|
| Revenue Growth (YoY) | +23.10% |
| Gross Margin | +20.41% |
| Operating Margin | +1.09% |
| Profit Margin | -0.29% |
| ROE | -5.73% |
| Debt / Equity | 2.72 |
| Current Ratio | 1.45 |
| Total Cash | $2.01B |
| Total Debt | $27.93M |
| Free Cash Flow | $331.21M |
Source: Nexqual, June 10, 2026 at 00:27 UTC.
Financial Health Score (SYM)
Nexqual rates Symbotic Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:27 UTC.
| Growth | Strong — Revenue +23% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 20%, operating 1% |
| Balance Sheet | Strong — $2.01B cash vs $28M debt, net cash position |
| Cash Flow | Solid — FCF $331M, 15% margin |
| Efficiency | Critical — ROE -6%, ROA -0.6% |
Ownership (SYM)
| Insider Ownership | +13.85% |
|---|---|
| Institutional Ownership | +73.83% |
| Shares Outstanding | 127.22M |
| Float | 111.45M |
| Short % of Float | +27.46% |
Source: Nexqual, June 10, 2026 at 00:27 UTC.
Leadership (SYM)
Symbotic Inc. is led by Richard B. Cohen (age 72), Chairman of the Board, President & CEO, per Nexqual as of June 10, 2026 at 00:27 UTC.
| Chairman of the Board, President & CEO | Richard B. Cohen (age 72) |
|---|---|
| CFO & Treasurer | Izilda P. Martins (age 54) |
| Chief Technology Officer | James Kuffner (age 54) |
| Vice President of Investor Relations & Corporate Development | Charles Lowell Anderson |
| Chief Strategy Officer | William Boyd (age 58) |
Major Backers & Investors (SYM)
Notable institutional backers of Symbotic Inc. include Softbank Group Corporation, Walmart Inc. , Baillie Gifford, according to Nexqual as of June 10, 2026 at 00:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Softbank Group Corporation | 31.31% |
| Walmart Inc. | 11.79% |
| Baillie Gifford | 9.81% |
| Svf Sponsor III (de) LLC | 4.39% |
| JPMorgan | 1.86% |
| Morgan Stanley | 1.83% |
| FMR, LLC | 1.43% |
| GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF | 0.73% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.75% |
| BlackRock | 1.14% |
Source: Nexqual, June 10, 2026 at 00:27 UTC.
From Symbotic Inc.'s Latest SEC 10-K Filing (filed 2025-11-24)
Key Strengths & Strategy (as disclosed to the SEC)
- Our systems are operational in a number of the world's largest retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC ("GreenBox"), our warehouse-as-a-service joint venture.
- Customers Customer Base We have a strong blue-chip customer base that includes some of the world's largest retailers and wholesale grocers, including Walmart, Albertsons, our affiliate, C&S Wholesale Grocers, GreenBox, and Target.
- It also plans according to store layouts and aisle-specific plan-o-grams, pallet structure, and even more granular criteria such as isolating hazardous goods that require special handling. • Real-Time Data Analytics Software : Our proprietary software aggregates and synthesizes data generated by our systems to provide real-time analytics and actionable insights regarding inventory levels, throughput, accuracy and performance.
- We have approximately $22.5 billion of backlog as of September 27, 2025, of which our agreements with Walmart and GreenBox comprise the vast majority.
Partnerships
- Walmart We have worked with Walmart since 2015 and entered into the initial Walmart Master Automation Agreement ("Walmart MAA") in 2017 and restated and amended that agreement in January 2019.
- In July 2023, we entered into a commercial agreement with GreenBox that sets forth the terms, conditions, rights and obligations governing the design, installation, implementation and operation of our system for GreenBox.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SERV | Serve Robotics Inc. | USD 6.94 | ▼ 10.45% |
| APLD | Applied Digital Corporation | USD 41.91 | ▲ 5.78% |
| PATH | UiPath, Inc. | USD 10.75 | ▼ 4.36% |
| SOUN | SoundHound AI, Inc. | USD 7.02 | ▼ 5.01% |
| ALAB | Astera Labs, Inc. | USD 341.7 | ▲ 7.77% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:27 UTC. This page is informational and not investment advice.