NASD · Industrials · Specialty Industrial Machinery · USA
Symbotic Inc is a large cap company (market value between $10 billion and $200 billion) in the Specialty Industrial Machinery industry.
Symbotic develops and deploys robotic automation systems that move, store and sort cases and items in warehouses for major retailers and distributors. The company's hardware and software solutions handle supply chain operations across distribution centers and micro-fulfillment facilities. Symbotic also operates automated systems for online pickup and delivery at retail stores through a joint venture and recent acquisition.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Symbotic Inc stock.
Overvalued: intrinsic value $12.28 per share, market price $39.69, margin of safety -223.3% (as of 2026-10-20).
A 2.3x revenue multiple, discounted for its losses, values the shares at $12.28; the price of $39.69 is 223% above that value.
Leak Score: 41/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 79 Specialty Industrial Machinery stocks
45 more in this industry show a wider margin of safety.
SYM is overvalued (as of the 2026-10-20 close). A 2.3x revenue multiple, discounted for its losses, values the shares at $12.28; the price of $39.69 is 223% above that value.
$12.28 per share (as of the 2026-10-20 close), against a market price of $39.69. That is a margin of safety of -223.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
41 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.