SYM
ACCE-researchedSymbotic Inc. Class A Common Stock
Industrials · Specialty Industrial Machinery · NASDAQ · United States
$43.69-3.06%
Market cap $26.4BNext earnings 2026-08-05Updated Sep 22, 2026
FAIR VALUE · CONSENSUS
$43.69+0.0%
confidence-weighted across 3 of 6 models
Now $43.69
$43.69
$3.47$13.84
Avoid
Price vs fair value
430.3% above
-81.1% to fair value
ACCE score
33
out of 100
Analysts
53% buy
19 covering
P/E
1092.3x
forward 56.6x
1-year return
-19.4%
Dividend yield
0.00%
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INVESTOROverview
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
-17.6% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Mixed53% buy · 19 covering analysts
● Strong buy 8● Buy 2● Hold 8● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 17.1x1092.3xhigh 1092.3x
ROEbetter than 17% of peers
low 0%4%high 31%
Div yieldbetter than 0% of peers
low 0.0%0.0%high 11.0%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality |
|---|---|---|---|---|---|---|---|
| 6273.T | SMC | $26.4B | 25.7 | 9.8% | 0.23 | 1.5% | - |
| OTIS | Otis Worldwide Corporation Common Stock | $25.9B | 17.1 | 0.0% | -1.48 | 2.5% | - |
| DOV | Dover Corporation Common Stock | $25.5B | 22.8 | 14.9% | 0.45 | 1.1% | - |
| XYL | Xylem Inc. Common Stock New | $25.4B | 25.9 | 9.2% | 0.17 | 1.6% | - |
| IR | Ingersoll Rand Inc. Common Stock | $29.6B | 31.5 | 9.5% | 0.47 | 11.0% | - |
| VWS.CO | Vestas Wind Systems | $31.0B | 25.7 | 30.9% | 0.20 | 0.3% | - |
Sector report card
Where SYM ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Press releases mentioning this company
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Recent performance
1 week
+1.3%
1 month
+9.1%
3 months
+7.2%
6 months
-13.3%
YTD
-26.6%
1 year
-19.4%
SEC filings
40 filings
September 2026
Sep 14
Form 4Insider transactionPeriod 2026-09-10
Sep 10
Form 4Insider transactionPeriod 2026-09-08
Sep 3
Form 4Insider transactionPeriod 2026-09-01
37 more filings + AI summaries on Investor+.INVESTOR