Symbotic Inc. (SYM)
$40.03-4.30%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV37.5%–191.5%
- Market cap
- $4.6B
- Avg volume
- 2.0M
- Beta
- 1.96
- P/E (TTM)
- 417.85
- IV-%ile
- 30
- IV ATM
- 68.9%
- Short % float
- 30.07%
- Days to cover
- 11.4
- SI change
- -2.6%
- 1W
- -5.48%
- 1M
- -0.30%
- 3M
- -25.91%
- YTD
- -38.29%
- vs SPY 1W
- -4.29%
- vs SPY 1M
- -3.62%
- vs SPY 3M
- -28.30%
- vs SPY YTD
- -50.05%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrials
- JCSEBUYJE Cleantech Holdings LimitedRECOVERYQ -14$1.63+0.62%
- TWISELLTitan International, Inc.RECOVERYQ 7$7.03-1.68%
- ARQBUYArq, Inc.RECOVERYQ 7$2.21-3.91%
- RYOJBUYrYojbaba Co., Ltd. Common SharesRECOVERYQ 34$4.71-4.46%
- IVDABUYIveda Solutions, Inc.CRISISQ -0$0.32-5.88%
- GPGISELLGPGI, Inc.CRISISQ 15$13.06+2.11%
- SUGPSELLSU Group Holdings Limited Ordinary SharesCRISISQ -26$1.34-16.25%
- PMAXSELLPowell Max Limited Class A Ordinary SharesCRISISQ -30$1.20-4.76%
- MANBUYManpowerGroup Inc.BULLQ 5$61.39-0.10%
- BAERSELLBridger Aerospace Group Holdings, Inc. Common StockCRISISQ -6$1.17-4.10%
- ROCKBUYGibraltar Industries, Inc.RECOVERYQ 10$46.27-0.45%
- EVTLSELLVertical Aerospace Ltd.CRISISQ -18$0.79+2.60%
Industry peers
FMP comparable companies · ranked by market cap
- CMISELLCummins Inc.$81.9BBEARQ 19$593.24-2.73%
- PCARSELLPACCAR Inc$67.9BBEARQ 20$128.94-0.83%
- GWWSELLW.W. Grainger, Inc.$61.4BBEARQ 23$1300.34+0.74%
- FASTBUYFastenal Company$58.1BBULLQ 20$50.66+0.04%
- AMESELLAMETEK, Inc.$54.8BBEARQ 24$239.08+1.16%
- CARRSELLCarrier Global Corporation$49.6BRECOVERYQ 41$60.15-0.66%
- ROKSELLRockwell Automation, Inc.$48.0BBEARQ 14$431.45-1.69%
- FERGBUYFerguson plc$46.4BBEARQ 9$239.44-2.39%
- FERSELLFerrovial SE$45.8BRECOVERYQ 27$63.15-0.16%
- ROPBUYRoper Technologies, Inc.$41.4BRECOVERYQ 21$410.45+0.90%
Prediction markets
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