Symbotic/$SYM
1D1W1MYTD1Y5YMAX
Capital at risk
About Symbotic
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
- Ticker
- $SYM
- Sector
- Industrials
- Primary listing
- NASDAQ
- Employees
- 2,000
- Headquarters
- Wilmington, United States
- Website
- www.symbotic.com
Symbotic Metrics
BasicAdvanced
$5.6B
724.67
$0.06
1.96
-
Price and volume
Market cap
$5.6B
Beta
1.96
52-week high
$87.88
52-week low
$37.68
Average daily volume
1.7M
Financial strength
Current ratio
1.331
Quick ratio
1.162
Long term debt to equity
0.016
Total debt to equity
0.023
Dividend payout ratio (TTM)
14.31%
Profitability
EBITDA (TTM)
56.533
Gross margin (TTM)
21.27%
Net profit margin (TTM)
0.31%
Operating margin (TTM)
0.52%
Effective tax rate (TTM)
-1.12%
Revenue per employee (TTM)
$1,320,000
Management effectiveness
Return on assets (TTM)
0.32%
Return on equity (TTM)
4.39%
Valuation
Price to earnings (TTM)
724.67
Price to revenue (TTM)
1.943
Price to book
7.78
Price to tangible book (TTM)
9.75
Price to free cash flow (TTM)
6.463
Free cash flow yield (TTM)
15.47%
Free cash flow per share (TTM)
6.618
Growth
Revenue change (TTM)
20.64%
Earnings per share change (TTM)
-203.89%
3-year revenue growth (CAGR)
36.98%
3-year earnings per share growth (CAGR)
-46.21%
Bulls say / Bears say
Q3 2026 revenue rose 22% year-over-year to $721 million, slightly beating consensus estimates and underscoring sustained demand for its AI-powered warehouse systems (Reuters)
Symbotic swung to a GAAP profit of $55 million in Q3 2026 from a net loss of $21 million a year earlier, marking the company’s first quarterly profitability inflection (Symbotic 8-K PDF)
The company maintained a robust $22.5 billion contracted backlog at the end of Q3 2026, providing strong visibility into future revenue streams over the next several years (Symbotic Investor Presentation)
Gross profit margin remained around 22.3% in Q3 2026, reflecting only modest margin expansion that could limit longer-term profitability gains relative to industry peers (Symbotic 8-K PDF)
Cash and cash equivalents declined by approximately $300 million in Q3 2026 to $1.7 billion from $2.0 billion at Q2 2026, indicating significant cash deployment and potential liquidity pressure (Symbotic 8-K PDF)
Symbotic’s forward-looking statements flag dependency on key customers like Walmart and growing competition in the warehouse automation market as material risks that could challenge execution and margin improvement (Symbotic 8-K PDF)
Data summarised monthly by Lightyear AI. Last updated on 2 Sept 2026.
Upcoming events
No upcoming events
Symbotic News
AllArticlesVideos
Grabar Law Office Investigates Claims on Behalf of Symbotic Inc. (SYM) Investors Who Purchased Shares Prior to February 5, 2024, As Shareholder Class Action Survives Motion to Dismiss
Newsfile Corp3 weeks ago
Grabar Law Office Investigates Claims on Behalf of Symbotic Inc. (SYM) Investors Who Purchased Shares Prior to February 5, 2024
Newsfile Corp1 month ago
Symbotic Q3 Earnings Call Highlights
MarketBeat1 month ago
Funds containing Symbotic
AllEURGBPUSD
Fund name | Fund size | $SYM weighting |
|---|---|---|
WisdomTree Artificial Intelligence€WTAI | €996M | 0.81% |
WisdomTree Artificial Intelligence£INTL | £870M | 0.81% |
iShares Automation & Robotics$RBOT | $5.2B | 0.16% |
iShares Automation & Robotics€2B76 | €4.5B | 0.16% |
iShares Automation & Robotics£RBTX | £3.8B | 0.16% |
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