Symbotic Inc (MEX:SYM) Stock Price, Trades & News

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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.2
Interest Coverage	No Debt
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.82	Distress Grey Safe
Beneish M-Score	-3.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.5
	3-Year EBITDA Growth Rate	43.8
	3-Year Book Growth Rate	151.2
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	118.75
	Future 3-5Y Total Revenue Growth Rate Estimate	26.67

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.84
	9-Day RSI	67.63
	14-Day RSI	60.61
	3-1 Month Momentum %	-19.41
	6-1 Month Momentum %	-16.09
	12-1 Month Momentum %	-17.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.45
	Quick Ratio	1.35
	Cash Ratio	0.99
	Days Inventory	30.48
	Days Sales Outstanding	20.32
	Days Payable	46.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-25
	Shareholder Yield %	-7.75

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.58
	Operating Margin %	-0.8
	Net Margin %	-0.2
	EBITDA Margin %	1.11
	FCF Margin %	29.33
	OCF Margin %	33.15
	ROE %	-1.25
	ROA %	-0.2
	ROIC %	-1.18
	3-Year ROIIC %	3.76
	ROC (Joel Greenblatt) %	-17.47
	ROCE %	-2.31
	Moat Score	4
	Tariff Resilience Score	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	39.53
	PE Ratio without NRI	319.64
	Price-to-Owner-Earnings	9.89
	PEG Ratio	12.84
	PS Ratio	2.22
	PB Ratio	8.58
	Price-to-Tangible-Book	10.93
	Price-to-Free-Cash-Flow	7.57
	Price-to-Operating-Cash-Flow	6.69
	EV-to-EBIT	-206.3
	EV-to-Forward-EBIT	24.74
	EV-to-EBITDA	148.36
	EV-to-Forward-EBITDA	33.12
	EV-to-Revenue	1.65
	EV-to-Forward-Revenue	1.26
	EV-to-FCF	5.09
	Price-to-GF-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	40.31
	Price-to-Graham-Number	12.46
	Price-to-Net-Current-Asset-Value	52.08
	Earnings Yield (Greenblatt) %	-0.49
	FCF Yield %	12.87

Financials (Next Earnings Date:2026-08-05)

Annual Quarterly TTM

MEX:SYM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Symbotic Inc Executives

Details

GF Value™: MXN805.14

MEX:SYM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with SYM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	46,096.107
	EPS (TTM) (MXN)	-0.966
	Beta	-
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility %	73.2
	14-Day RSI	60.61
	14-Day ATR (MXN)	19.483351
	20-Day SMA (MXN)	742.1195
	12-1 Month Momentum %	-17.47
	52-Week Range (MXN)	673.11 - 1600
	Shares Outstanding (Mil)	127.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Symbotic Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Symbotic Inc Stock Events

Financials Calendars

Event	Date	Price (MXN)
First quarter earnings conference call for 2027	2027-02-04 17:00	In 185 days
First quarter earnings results for 2027	2027-02-04	In 184 days
Fourth quarter earnings conference call for 2026	2026-11-24 17:00	In 113 days
Annual report for 2026	2026-11-24	In 112 days
Fourth quarter earnings results for 2026	2026-11-24	In 112 days
Third quarter earnings conference call for 2026	2026-08-05 17:00	In 2 days
Third quarter earnings results for 2026	2026-08-05	In 1 day
Second quarter earnings conference call for 2026	2026-05-06 17:00	1,000.00 (+0.00%)
Second quarter earnings results for 2026	2026-05-06	1,000.00 (+0.00%)
General meeting for 2026	2026-03-05 10:00	938.00 (+0.00%)

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Entries

Symbotic Inc Frequently Asked Questions

What is Symbotic Inc(MEX:SYM)'s stock price today?

The current price of MEX:SYM is MXN800.98. The 52 week high of MEX:SYM is MXN1600.00 and 52 week low is MXN673.11.

When is next earnings date of Symbotic Inc(MEX:SYM)?

The next earnings date of Symbotic Inc(MEX:SYM) is 2026-08-05.

Does Symbotic Inc(MEX:SYM) pay dividends? If so, how much?

Symbotic Inc(MEX:SYM) does not pay dividend.

Press Release

	Subject	Date
	Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology	2025-03-06
	SYM Investors Have Opportunity to Lead Symbotic Inc. Securities Fraud Lawsuit with the Schall Law Firm	2025-02-04
	Final Deadline for the Symbotic Inc. Securities Lawsuit - Contact the DJS Law Group to Discuss Your Rights - SYM	2025-02-04
	SYM Investors Have Opportunity to Join Symbotic Inc. Securities Fraud Investigation with the Schall Law Firm	2025-02-03
	FINAL DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Symbotic	2025-02-03
	The Gross Law Firm Notifies Shareholders of Symbotic Inc.(SYM) of a Class Action Lawsuit and an Upcoming Deadline	2025-02-03
	SYM Deadline: SYM Investors Have Opportunity to Lead Symbotic Inc. Securities Fraud Lawsuit Filed by The Rosen Law Firm	2025-01-31
	Deadline Soon: Symbotic Inc. (SYM) Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit	2025-01-31
	Symbotic Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before February 3, 2025 to Discuss Your Rights - SYM	2025-01-31
	ONGOING DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Symbotic	2025-01-30

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