Symbotic/$SYM
1D1W1M3M6MYTD1Y5YMAX
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
$4.9B
633.68
$0.06
1.96
-
Price and volume
Market cap
$4.9B
Beta
1.96
52-week high
$87.88
52-week low
$36.47
Average daily volume
1.6M
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)
633.683
Price to revenue (TTM)
1.699
Price to book
6.8
Price to tangible book (TTM)
8.52
Price to free cash flow (TTM)
5.651
Free cash flow yield (TTM)
17.70%
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%
What the Analysts think about Symbotic
Analyst ratings (Buy, Hold, Sell) for Symbotic stock.
Analyst projections of the future price of Symbotic stock.
Bulls say / Bears say
Fiscal Q3 revenue rose 22% year on year to $721 million, while Symbotic swung to $55 million of net income from a $21 million loss. It also forecast higher Q4 revenue and adjusted EBITDA, pointing to continued growth and improving profitability. (Symbotic)
The company reported $22.5 billion of remaining performance obligations, giving it a sizeable base of contracted work to convert into future sales. Symbotic expects about 15% of that amount to become revenue over the next 12 months. (SEC)
The acquisition of German automation firm cellumation adds software-driven sortation technology and could help Symbotic broaden its product range and expand in Europe. (Symbotic)
Customer concentration is acute: one customer accounted for 90.5% of Q3 revenue and 82.8% of accounts receivable. Symbotic warns that losing all or part of this relationship could materially affect its results. (SEC)
Revenue growth has slowed, while operating margin was only 0.34% over the 12 months to June 2026. With profitability still thin, slower deployments or higher costs could quickly weigh on earnings. (Trefis)
A targeted replacement programme for system components led Symbotic to book a $34.3 million liability. The company says actual costs could differ materially, leaving a risk that repairs and replacements cost more than estimated. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 26 Oct 2026.
Symbotic Financial Performance
Revenues and expenses
Symbotic Earnings Performance
Company profitability
Upcoming events
No upcoming events
Symbotic News
AllArticlesVideos
AI revenue seen hitting $6T: 3 under-the-radar stocks to buy
Invezz4 weeks ago
Jim Cramer Is Not Going To Go With This Consumer Cyclical Stock
Benzinga1 month ago
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 Corp2 months ago
Funds containing Symbotic
Fund name | Fund size | $SYM weighting |
|---|---|---|
L&G ROBO Global Robotics and Automation$ROBO | $1.7B | 1.36% |
L&G ROBO Global Robotics and Automation£ROBG | $1.7B | 1.36% |
iShares Automation & Robotics£RBTX | $4.9B | 0.14% |
iShares Automation & Robotics$RBOT | $4.9B | 0.14% |
iShares Automation & Robotics€2B76 | $5.3B | 0.14% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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