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Symbotic Inc.(SYM)Earnings, Financials & Key Ratios
SYM•NASDAQ
$44.96
Price updated Jul 7, 2026
AboutSymbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.Show more
- Revenue$2.25B+25.7%
- EBITDA-$71M+24.2%
- Net Income-$17M-25.6%
- EPS (Diluted)-0.16-100.0%
- Gross Margin18.81%+20.5%
- EBITDA Margin-3.15%+39.7%
- Operating Margin-5.12%+21.6%
- Net Margin-0.75%
- ROE-3.88%+44.3%
SYM Price & Volume
Symbotic Inc. (SYM) stock price & volume — 10-year historical chart
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Project Lumps Obscure Scalability and Margin Stability
Investment Thesis • Updated 2026Q2
VerdictNeutral
Growth:Decelerating
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Customer concentration and deployment
Key Thesis Takeaways
- Symbotic demonstrates significant top-line potential supported by a $1.5 billion deferred revenue backlog, yet the firm remains constrained by inconsistent operating margins that reached only 0.9% in 2026Q2.
- While the company maintains a robust $2.0 billion cash position to buffer against deployment volatility, the reliance on a concentrated customer base and lumpy project-based revenue recognition creates substantial execution risk.
- Investors should monitor whether the firm can transition from its current project-heavy model to a more predictable, high-margin software-driven operational structure.
Verdict Logic
while the $1.5 billion in deferred revenue provides visibility, the current forward P/E of 79.97 and inconsistent operating profitability suggest that the stock is priced for perfection despite significant execution risks.
SYM Growth Metrics
Symbotic Inc. (SYM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years89.44%
3 Years55.87%
TTM21.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM214.47%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM36.82%
Return on Capital
10 Years-364.93%
5 Years-409.76%
3 Years-130.91%
Last Year-18.65%
SYM Recent Earnings
Symbotic Inc. (SYM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.09-26.7%
$0.12
Rev
$676M+2.1%
$663M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.12+63.0%
$0.08
Rev
$630M+1.2%
$623M
Q4 2025
Nov 24, 2025Metric
Actual
Est
EPS
$0.53+732.5%
$0.06
Rev
$618M+2.4%
$604M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.05-205.5%
$0.05
Rev
$592M+11.0%
$533M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.09vs $0.12-26.7% | $676Mvs $663M+2.1% |
| Q1 2026 | Feb 4, 2026 | $0.12vs $0.08+63.0% | $630Mvs $623M+1.2% |
| Q4 2025 | Nov 24, 2025 | $0.53vs $0.06+732.5% | $618Mvs $604M+2.4% |
| Q3 2025 | Aug 6, 2025 | $0.05vs $0.05-205.5% | $592Mvs $533M+11.0% |
Based on last 12 quarters of dataView full earnings history →
Latest SYM News
Recent stock market news and headlines for Symbotic Inc. (SYM)
Zacks Investment Research·5 days ago
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on ItZacks.com users have recently been watching SYMBOTIC INC (SYM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
GlobeNewsWire·6 days ago
Symbotic Announces Acquisition of ARMS Innovations, Advancing a New Era of Warehouse Operations OptimizationTransaction expands Symbotic's solution from automation execution to full-scale, AI-powered operational intelligence across the entire warehouse ecosystem
Zacks Investment Research·Jun 29, 2026
Symbotic Inc. (SYM) Laps the Stock Market: Here's WhyThe latest trading day saw Symbotic Inc. (SYM) settling at $42.14, representing a +2.18% change from its previous close.
24/7 Wall Street·Jun 24, 2026
Humanoid Robotics CEO: The First Pure-Play Robot Company Is About to Go PublicPeggy Johnson, a former Microsoft and Magic Leap executive who is now the CEO of Agility Robotics, used a CNBC segment to announce that her company is going public through a SPAC merger with Churchill Capital Corp.
Peers Comparison
Key metrics vs top competitors for Symbotic Inc. (SYM)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $44.96 | $5.19B | -281.00 | 25.65% | -0.75% | -3.88% | 0.02% | |
| $8.21 | $707.48M | -6.41 | -3.73% | -21.01% | -13.44% | — | |
| $245.98 | $2.65T | 34.31 | 12.38% | 12.22% | 23.34% | — | |
| $209.29 | $10.02B | 634.21 | 2.49% | -0.63% | -0.78% | — | |
| $83.41 | $48.27B | -225.43 | 37.96% | -26.87% | -12.26% | — | |
| $257.34 | $11.61B | 98.60 | 13.55% | 28.98% | 20.21% | — |
Compare SYM vs Peers
Symbotic Inc. (SYM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SYM SEC Filings & Documents
Symbotic Inc. (SYM) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Mar 9, 2026·SEC
Material company update
Feb 4, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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SYM Frequently Asked Questions
Symbotic Inc. (SYM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Symbotic Inc.'s revenue?
Symbotic Inc. (SYM) reported $2.52B in revenue for fiscal year 2025. This represents a 2633% increase from $92.1M in 2020.
How fast is Symbotic Inc. growing?
Symbotic Inc. (SYM) grew revenue by 25.7% over the past year. This is strong growth.
Is SYM profitable?
Yes, Symbotic Inc. (SYM) is profitable, generating $10.6M in net income for fiscal year 2025 (-0.8% net margin).
Dividend & Returns
Does SYM pay dividends?
Symbotic Inc. (SYM) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
What is SYM's return on equity?
Symbotic Inc. (SYM) has a return on equity (ROE) of -3.9%. Negative ROE indicates the company is unprofitable.
What is Symbotic Inc.'s free cash flow?
Symbotic Inc. (SYM) generated $748.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.