Stocktoria
Symbotic Inc. SYM
Symbotic Inc. (SYM) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $2.2B at a -0.8% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -4.03 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-06 | Needham | Buy (reit) |
| 2026-05-26 | Goldman Sachs | Sell (main) |
| 2026-05-11 | DA Davidson | Buy (main) |
| 2026-04-15 | DA Davidson | Buy (up) |
| 2026-03-16 | Barclays | Underweight (main) |
| 2026-02-19 | Keybanc | Overweight (up) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.065 |
| Retained earnings / assets | -0.557 |
| EBIT / assets | -0.048 |
| Equity / liabilities | 0.249 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| SYM | Symbotic Inc. | 4/9 | -1.45 | — | +25.7% |
| NDSN | NORDSON CORP | 7/9 | 4.99 | 34.7 | +3.8% |
| ESAB | ESAB Corp | 5/9 | 2.86 | 27 | +3.7% |
| HSAI | Hesai Group | 5/9 | 6.34 | — | +52.1% |
| OUST | Ouster, Inc. | 5/9 | -3.47 | — | +52.5% |
| TAYD | TAYLOR DEVICES, INC. | 3/9 | 14.74 | 21.3 | +3.8% |
| HLP | Hongli Group Inc. | 6/9 | 5.23 | 20.8 | +39% |
About Symbotic Inc.
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
FAQ
Is SYM financially healthy?
Symbotic Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does SYM pay a dividend?
No, Symbotic Inc. does not currently pay a dividend.
How profitable is SYM?
In FY2025, Symbotic Inc. had a net margin of -0.8% and a return on equity of -3.5%.
What is the analyst price target for SYM?
The average Wall-Street price target for Symbotic Inc. is $64.32, about 56.2% above the recent price, from 15 analysts (consensus: buy).
Is SYM a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Symbotic Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.