Symbotic/$SYM
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About Symbotic
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Ticker
$SYM
Sector
Primary listing
Employees
1,650
Headquarters
Website
Symbotic Metrics
BasicAdvanced
$5.8B
-
-$0.10
2.06
-
Price and volume
Market cap
$5.8B
Beta
2.06
52-week high
$64.16
52-week low
$16.32
Average daily volume
1.9M
Financial strength
Current ratio
1.083
Quick ratio
0.873
Long term debt to equity
5.075
Total debt to equity
6.217
Profitability
EBITDA (TTM)
-26.696
Gross margin (TTM)
17.82%
Net profit margin (TTM)
-0.48%
Operating margin (TTM)
-3.06%
Effective tax rate (TTM)
-5.48%
Revenue per employee (TTM)
$1,330,000
Management effectiveness
Return on assets (TTM)
-2.52%
Return on equity (TTM)
-14.16%
Valuation
Price to revenue (TTM)
2.539
Price to book
27.28
Price to tangible book (TTM)
85.42
Price to free cash flow (TTM)
32.233
Free cash flow yield (TTM)
3.10%
Free cash flow per share (TTM)
1.618
Growth
Revenue change (TTM)
35.75%
Earnings per share change (TTM)
-61.29%
3-year revenue growth (CAGR)
70.74%
3-year earnings per share growth (CAGR)
55.83%
Bulls say / Bears say
Robust Q3 growth: Symbotic reported Q3 FY2025 revenue of $592 million, up 26% year-over-year, and adjusted EBITDA of $45 million, reflecting strong demand and improved execution. (Investing.com)
Innovative storage solution: On August 5, 2025, Symbotic introduced a new generation storage system that can cut customer footprint by up to 40% and speed up case processing times, reinforcing its position in technology leadership. (Symbotic)
Strong backlog: As of Q2 FY2025, Symbotic held a $22.7 billion contracted backlog, offering multi-year revenue visibility and supporting growth potential. (MarketBeat)
Continued net losses: Symbotic posted a net loss of $32 million in Q3 FY2025, up from $27 million in Q3 FY2024, highlighting ongoing profitability challenges. (Symbotic)
Significant cash burn: Cash and cash equivalents fell by $177 million in Q3 to $778 million, signaling heightened outflows tied to system deployments and R&D spending. (Symbotic)
Flat forward guidance: Management projects Q4 FY2025 revenue between $590 million and $610 million—about flat compared to Q3—implying a possible slowdown in growth. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 3 Sept 2025.
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FAQs
What’s the current market cap for Symbotic stock?
Symbotic (SYM) has a market cap of $5.8B as of September 29, 2025.
What is the P/E ratio for Symbotic stock?
The price to earnings (P/E) ratio for Symbotic (SYM) stock is 0 as of September 29, 2025.
Does Symbotic stock pay dividends?
No, Symbotic (SYM) stock does not pay dividends to its shareholders as of September 29, 2025.
When is the next Symbotic dividend payment date?
Symbotic (SYM) stock does not pay dividends to its shareholders.
What is the beta indicator for Symbotic?
Symbotic (SYM) has a beta rating of 2.06. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.