Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$5.4B
130M shares
52-week range
$37.68 – $87.88
10% from low
Sector
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Exchange
NASDAQ
CS
P/S (TTM)
2.2
EV / FCF (TTM)
5.4
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
www.symbotic.comNo one on the platform currently holds SYM.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 714,800 | $38.0M |
| Bridgewater Associatesas of 2026-03-31 | 176,987 | $9.4M |
No one on the platform has traded SYM yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 25.7% | 89.4% | ||||
| Profit Margin % | -0.8% | -13.1% | ||||
| Free Cash Flow Margin % | 35.1% | 11.6% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +43.2% on the P/E track.
At today's price, your expected annual return is +51.3% on the P/E track.
At today's price, your expected annual return is +61.0% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $2.8B | +25.7% | $0.21 | $0.18–$0.24 | 205.1× | 7 |
| 2027 | $3.6B | +29.0% | $0.37 | $0.31–$0.47 | 114.3× | 7 |
| 2028 | $4.5B | +24.6% | $0.86 | $0.17–$2.16 | 49.8× | 5 |
| 2029 | $5.5B | +22.7% | $1.14 | $1.07–$1.28 | 37.5× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $0.13 | $0.09 | -31.4% |
| 2026-05-06 | $0.12 | $0.09 | -26.7% |
| 2026-02-04 | $0.08 | $0.12 | +63.0% |
| 2025-11-24 | $0.06 | $0.53 | +732.5% |
| 2025-08-06 | $0.05 | $-0.05 | -205.5% |
| 2025-05-07 | $0.04 | $-0.04 | -195.0% |
| 2025-02-05 | $0.03 | $-0.03 | -194.5% |
| 2024-11-18 | $0.05 |
| $0.05 |
| +0.0% |
| $56.7B |
| — |
| FERFerrovial SE | $54.24 | -0.70% | $39.3B | — |
| FERGFerguson plc | $215.11 | -3.24% | $41.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$OUST Not getting the robotics lift today that $SYM and $AMBA are enjoying.
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$SWMR Had been eying this for a while now. Initiated a starter position. Only in $RDDT, $SOFI, $SYM and $VOO
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$SYM It appears that there has been some sort of accumulation happening very regularly around the support levels since the last earnings release If the physical AI narrative gets any momentum this could move back into the 50’s very quickly It’s the inflation, interest rates, oil prices and Iran conflict that need to improve in order to get this sector back in the spotlight Be patient
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$SYM hopefully I can accumulate more with salary for October before it goes up
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No change with Symbotic $SYM. Under the surface, market participants keep doing what they are doing, without naming it. Weekly MA resistance continues gliding down. Resistance: 26/28w SMAs @ $46.86-$47.01 SYM @ $42.13 Support: 157/160/176w EMAs @ $38.58-$40.20
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$SYM Nice setup. See the 5-day EMA (green line)? It's ready to cross above the 50-day (red line), which could start a nice uptrend. Let's see where this opens Monday and if a buy signal materialize.
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@johnarensberg . The Robotics hype is overplayed. No one can show a video of one doing anything of real substance. My advice if you like this sector check out $SYM 17 percent owned by Wal-Mart. Real Robotics play unlike this trash that will never help improve our world or do anything to justify the initial output cost.
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$SYM How do people validate the massive PE ratio here. Is it purely the speculation on the large backlog realisation, long term Walmart contract and potential benefits from Exol and SymMicro trails? Would appreciate any thoughts here .. am writing a thesis for a job application
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$SYM after some research this seems like the safest bet. Any other robotics companies yall like?
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