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SYMSymbotic Inc
Industrials · Industrial Machinery/Components · Mid
$39.28−2.68%
As of 23 Oct 2026Mkt cap $5.2B
Stage 13
AVOID
Fundamentals
13.9/75
Technical
4.7/15
Independent
18.7/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −10.8%
- 3M
- −5.3%
- 6M
- −33.9%
- 1Y
- −39.0%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- —
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 32.9x
- FCF yield
- 3.0%
Quality
- ROIC
- —
- Operating margin
- -6.5%
- FCF margin
- -5.6%
- Current ratio
- 1.1x
Growth
- Revenue growth
- +25.7%Latest FY YoY
- Revenue CAGR
- +72.8%
- EPS CAGR
- —
- FCF CAGR
- —
Capital
- Share-count trend
- +30.0%3Y annualised
- Net cash
- $1.2B-1.4x OCF
Annual trend
- CAGR 2021–2025
- +72.8%
- Latest · 2025
- $2B
- YoY
- +25.7%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-16
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded