XNAS · Specialty Industrial Machinery
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$41.89-6.10%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
55/100
Positive
Score components
TickerWhale View
Symbotic Inc - scores 55 out of 100 overall, which we rate positive. Risk is its strongest area and Quality & growth its weakest.
What helps
- Valuation
- Risk
What to watch
- Technical
- Quality & growth
Quality & growth
30%26Weak
- Revenue growth 20.6%
- EPS growth n/a
Valuation
25%100Strong
- P/E 442.3
- EV/Sales 1.4
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#54 / 203sector rank by TickerWhale Score
TickerWhale Score 55 vs sector average 49.1 (+5.9)
Revenue growth (industry)Top 9%
Gross margin (industry)Top 100%
Return on equity (industry)Top 89%
P/E (industry)Pricier than 97%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
27/100Weak vs universe
Ranks 27th of 100 covered names on our technical composite — the composite itself scores 35/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates SYM's technical setup weak — 27th percentile of the covered universe. Classic chart indicators lean neutral — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
1 / 9constructive
- vs 200-day-18.5%
- vs 50-day-0.0%
Momentum
Mixed
- RSI (14)50 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength10· weak trend
- MACD (12,26,9)buy(histogram 0.254)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)442.3
- P/S (TTM)2.1
- P/B7.9
- EV/EBITDA—
- EV/Sales1.4
- PEG—
Profitability & returns
- Gross margin21.6%
- Net margin0.5%
- ROE1.8%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)20.6%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $5.6B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYMCurrentSymbotic Inc - | 55 | 35 | 442.3 | — | 7.9 | 1.4 | $41.89 | -6.10% | +20.6% | ||
| ACAArcosa | 79 | 78 | 14.6 | — | 2.4 | 3.0 | $145.84 | +0.27% | +9.7% | ||
| IESCIES Holdings | 79 | 46 | 14.3 | — | 5.3 | 1.6 | $322.16 | +1.58% | +22.7% | ||
| KFYKorn Ferry | 79 | 55 | 14.3 | — | 2.0 | 1.2 | $76.78 | -0.44% | +6.9% | ||
| GEOGeo Group | 76 | 70 | 14.4 | — | 2.8 | 2.0 | $31.76 | -1.18% | +15.3% | ||
| DALDelta Air Lines | 74 | 54 | 13.3 | — | 2.4 | 0.9 | $79.62 | +0.24% | +10.3% |
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