XNAS · Specialty Industrial Machinery
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$37.62-0.45%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
53/100
Moderate
Score components
TickerWhale View
Symbotic Inc - scores 53 out of 100 overall, which we rate moderate. Risk is its strongest area and Technical its weakest.
What helps
- Valuation
- Risk
What to watch
- Technical
- Quality & growth
Quality & growth
30%31Weak
- Revenue growth 20.6%
- EPS growth n/a
Valuation
25%100Strong
- P/E 397.2
- EV/Sales 1.2
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
#83 / 202sector rank by TickerWhale Score
TickerWhale Score 53 vs sector average 50.1 (+2.9)
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
11/100Weak vs universe
Ranks 11th of 100 covered names on our technical composite — the composite itself scores 21/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates SYM's technical setup weak — 11th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
1 / 9constructive
- vs 200-day-20.2%
- vs 50-day-7.9%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength30· trending
- MACD (12,26,9)sell(histogram -0.013)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)397.2
- P/S (TTM)1.9
- P/B7.1
- EV/EBITDA—
- EV/Sales1.2
- 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 — $5.0B
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 - | 53 | 21 | 397.2 | — | 7.1 | 1.2 | $37.62 | -0.45% | +20.6% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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