Industrials
Live Price
Offline$41.68
+3.76% today
1Y Change
+22.44%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 247 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Symbotic Inc. (SYM) is a Industrials stock with a market cap of $36.33B and listed on NASDAQ. The stock last traded around $41.68 and up 22.4% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +25.7%, EPS growth of -100.0%, a dividend yield of 0.0%. What stands out right now is revenue +25.7%, EPS -100.0%, free cash flow +869.1% with operating margin -2.6% and ROIC -5.0%. Valuation already assumes a fairly strong business story at price/sales 15.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SYM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SYM
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
SYM Max Drawdown
-52.76%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for SYM and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
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Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.