SYM Symboticdata gap · 76% coveragelimited data
Industrials · General Industrial Machinery & Equipment, NEC · close $38.77 (2026-10-16) · latest quarter in EDGAR: 2026-06-27
Symbotic (SYM) has a ThetaGrade House Rating of 56/100 (grade C), ranking #147 of 202 in Industrials. Its strongest pillars are balance sheet (79) and cash flow (71); its weakest is valuation (4). Data gap: 4 factors without usable data, so 76% of the method weight is covered. TTM revenue growth is 20.6% and operating margin -0.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 76% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 63| Revenue growth YoY (TTM) (22.2%) | 20.6% | 81 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -1.3% | 28 |
Profitability
weight 18.5% (→20.0%) · 46| Operating margin (10.7%) | -0.0% | 4 |
| 4Q gross-margin change (9.3%) | 3.0% | 93 |
Balance sheet
weight 18.5% (→20.0%) · 79| Net debt / EBITDA (13.3%) | -44.38× | 100 |
| Current ratio (6.7%) | 1.33 | 38 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 71| FCF margin (6.7%) | 35.1% | 98 |
| FCF yield (6.7%) | 3.4% | 44 |
Valuation
weight 12.33% (→13.3%) · 4| P/E (inverted) (6.7%) | 775.40× | 1 |
| EV/Sales (inverted) (6.7%) | 8.19× | 6 |
Technicals (EOD)
| RSI(14) | 40.1 |
| EMA 9 / 21 | 40.55 / 41.54 |
| 200-day SMA | 49.55 |
| Volume vs 20d avg | 0.98× |
| 20-day return | -13.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap CommonStockSharesOutstanding (balance sheet)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is SYM's House Rating?
- SYM scores 56 out of 100 (grade C) as of 2026-10-16, ranking #147 of 202 Industrials stocks we cover.
- What do analysts say about SYM?
- We do not have enough analyst-sentiment data to score this stock.
- When does SYM report earnings next?
- SYM's next earnings report is estimated for about 2026-11-23 (window 2026-11-20 to 2026-11-26), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is SYM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology