Symbotic Inc. (SYM) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Symbotic Inc. (SYM) stock forecast summary
On Oct. 14, 2026, SYM is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
Symbotic Inc. is a large-cap company with a market capitalization of $24.73B. It ranks number 1 by market capitalization among the 11 General Industrial Machinery & Equipment, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 34.89x is the highest of the 9 peers that report one.
A per-ticker accuracy statistic for SYM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SYM included.
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How SYM ranks among 5379 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Symbotic Inc. (SYM) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment, NEC peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | SYM | Rank |
|---|---|---|
| Market Cap | $24.73B | 1/11 |
| P/B Ratio | 34.89x | 1/9 |
| EPS | $-0.02 | – |
| Book Value/Share | $1.17 | – |
| Revenue/Share | $4.37 | – |
Profitability & Margins
| Metric | SYM | Rank |
|---|---|---|
| ROIC | 1.7% | 5/9 |
| Gross Margin | 21.6% | 7/10 |
| Operating Margin | 0.9% | 5/10 |
| EBT Margin | 1.3% | 5/10 |
| Tax Rate | -1.1% | – |
Financial Health
| Metric | SYM | Rank |
|---|---|---|
| Current Ratio | 1.33x | 9/11 |
| Quick Ratio | 1.23x | 5/9 |
| D/E Ratio | 3.37x | 2/12 |
| Financial Leverage | 4.97x | 2/12 |
| Working Capital | $711M | 3/11 |
Cash Flow
| Metric | SYM | Rank |
|---|---|---|
| Operating Cash Flow | $836M | 1/10 |
| OCF Growth YoY | 253.0% | 1/5 |
Operational Efficiency
| Metric | SYM | Rank |
|---|---|---|
| Asset Turnover | 0.75x | 1/8 |
| Receivables Turnover | 9.2x | 5/8 |
| Inventory Turnover | 9.4x | 1/7 |
| Fixed Assets Turnover | 16.7x | 1/8 |
| Days Sales Outstanding | 40 days | 4/8 |
| Days Inventory | 39 days | 7/8 |
| Payables Period | 58 days | 6/10 |
| Cash Conversion Cycle | 21 days | 6/6 |
Income Statement
| Metric | SYM | Rank |
|---|---|---|
| Total Revenue | $2.65B | 4/8 |
| Operating Income | $23M | 4/10 |
| R&D Expense | $197M | 1/8 |
| SG&A Expense | $342M | 3/7 |
| Cost of Goods Sold | $2.07B | 2/10 |
Dividend & Shareholder Information
| Metric | SYM | Rank |
|---|---|---|
| Shares Outstanding | 605M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.86B | 81.1% of assets |
| Cash & Short-term Investments | $1.75B | 49.6% of assets |
| Accounts Receivable | $289M | 8.2% of assets |
| Inventory | $221M | 6.3% of assets |
| Total Liabilities | $2.39B | 67.8% of assets |
| Short-term Debt | $1.82B | 51.6% of assets |
SYM quarterly financials and insider trading
Symbotic Inc. (SYM) industry peers
Companies classified under the same SEC industry code as Symbotic Inc. (General Industrial Machinery & Equipment, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| SYM Symbotic Inc. | ▶ | $24.73B |
| NDSN Nordson Corp | ▶ | $18.41B |
| RRX Regal Rexnord Corp | ▶ | $10.87B |
| ESAB Esab Corp | ▶ | $4.16B |
| OUST Ouster, Inc. | ▲ | $2.55B |
| RR Richtech Robotics Inc. | ▲ | $331M |
| SERV Serve Robotics Inc. /De/ | ▶ | $328M |
| AZ A2z Cust2mate Solutions Corp. | ▲ | $250M |
| HLP Hongli Group Inc. | ▼ | $207M |
| TAYD Taylor Devices, Inc. | ▲ | $182M |
| INLF Inlif Ltd | ▲ | $10K |
| ATS Ats Corp /Ats | ▼ | N/A |
| CHRN Chronoscale Holdings Corp | ▲ | N/A |
| KITT Nauticus Robotics, Inc. | ▲ | N/A |
Where SYM sits on the market map
Symbotic Inc. (SYM) stock news
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Symbotic Inc. (SYM) stock forecast FAQ
What is the Symbotic Inc. (SYM) stock forecast?
On Oct. 14, 2026, SYM is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Symbotic Inc. stock predictions?
A per-ticker accuracy statistic for SYM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Symbotic Inc. forecasts updated?
Symbotic Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Symbotic Inc.'s industry peers?
14 issuers in our coverage, SYM included, share the SEC industry code General Industrial Machinery & Equipment, NEC. The largest are: Nordson Corp (NDSN), Regal Rexnord Corp (RRX), Esab Corp (ESAB), Ouster, Inc. (OUST), Richtech Robotics Inc. (RR), Serve Robotics Inc. /De/ (SERV).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.