US · USD
SYM
Symbotic Inc
$42.87-0.95% (-$0.41)
- Day's range
- $41.91 – $43.52
- Day's volume
- $40.9M
- 52-week range
- $38.22 – $87.30
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See how SYM weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountSYM in numbers
- Dividend yield (12m)
- 0.00%
SYM price history
Compare with
SYM risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -48.82% | -18.93% | +328.70% |
| Volatility (annualized) | 38.61% | 66.45% | 76.00% |
| Largest drawdown | -52.64% | -63.69% | -69.78% |
| Positive months | 4/12 | 16/36 | 32/60 |
How much did investing in SYM return?
$1,000.00 invested on 11/01/2021 would be worth $4,287.00 today.
- Value today in SYM
- $4,287.00
- Return over the period
- +328.70%
- Return per year
- +34.38%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
SYM fundamentals
Debt
- Net debt—
- Net debt/EBITDA—
- Net debt/Equity—
- Debt/Equity—
- Current ratio1.33
- Quick ratio1.23
- Cash ratio0.81
Efficiency
- Gross margin21.29%
- EBITDA margin1.46%
- Operating margin-0.01%
- Net margin0.31%
- Asset turnover0.75
Profitability
- ROE1.16%
- ROA0.23%
- ROIC-0.04%
- Payout—
SYM's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -7.69% | -6.84% | -29,104.88% | -95.53% | 47.82% | — | — |
| ROIC | -51.15% | -59.18% | -266,313.46% | -1,953.99% | — | — | — |
| Gross margin | 18.81% | 13.74% | 16.12% | 16.80% | — | 4.15% | -20.56% |
| EBITDA margin | -3.36% | -5.36% | -18.16% | -22.65% | — | -46.80% | -113.64% |
| Net margin | -0.75% | -0.75% | -2.03% | -1.16% | — | -48.55% | -118.93% |
SYM's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|
| Net revenue | $2.2B | $1.8B | $1.2B | $593.3M | — | $251.9M |
| Cost of revenue | -$1.8B | -$1.5B | -$987.2M | -$493.7M | — | -$241.5M |
| Gross profit | $422.6M | $245.7M | $189.7M | $99.6M | — | $10.4M |
| EBITDA | -$75.4M | -$95.9M | -$213.8M | -$134.4M | — | -$117.9M |
| EBIT | -$115M | -$116.7M | -$223.2M | -$140.4M | -$6.5M | -$122.4M |
| Financial result | — | — | — | — | $16.4K | — |
| Income before tax | -$78.9M | -$79.7M | -$212.5M | -$139.1M | — | -$122.3M |
| Income tax | $1.6M | -$4.2M | $4.6M | -$0 | — | -$0 |
| Net income | -$16.9M | -$13.5M | -$23.9M | -$6.9M | -$6.5M | -$122.3M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does SYM pay dividends?
SYM has no distributions on record.
About Symbotic
- Sector
- Manufacturing
Questions about SYM
How much is SYM today?
SYM is at $42.87 (-0.95% on the day), last traded on 10/05/2026.
How much did SYM return in 12 months?
SYM returned -48.82% in 12 months, with annualized volatility of 38.61% and a largest drawdown of -52.64%.