Symbotic Inc.

Symbotic Inc.

SYM
Symbotic Inc.US flagNASDAQ Global Market
42.70
USD
+0.90
- -
27.40BMarket Cap
Symbotic Inc.
SYM
(NASDAQ Global Market)

Recent

price

42.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.98
1.82
4.97
10.97
18.29
18.69
20.68
22.01
Revenue per Share
-2.56
-2.75
-3.06
-1.46
-0.37
-0.14
-0.16
0.11
Basic EPS, GAAP
0.25
-2.55
1.92
-3.07
3.26
-1.07
7.25
6.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-16.67
-21.97
0.12
- -
1.88
1.96
5.5
Book Value per Share
- -
-16.7
-22
0.11
- -
1.85
0.73
4.39
Tangible Book Value per Share
51
51
51
54
64
96
109
120
Basic Weighted Avg Shares
100
92
252
593
1,177
1,788
2,247
2,646
Sales/Revenue/Turnover
-105.66
-119.86
-48.58
-23.66
-18.97
-6.53
-4.1
1.25
Operating Margin (%)
7
6
4
6
11
23
44
41
Depreciation Expense
-104
-110
-122
-79
-24
-13
-17
13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
6.49
Effective Tax Rate (%)
-104.23
-118.93
-48.55
-13.31
-2.03
-0.75
-0.75
0.48
Profit Margin (%)
- -
65
-77
82
-34
338
161
711
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
-844
-1,113
69
-3
390
483
1,134
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-656.92
-13.67
-8.09
2.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
127
129
Market Capitalization
7,332
6,757
5,795

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
2,458
2,922
2,858
Cash, Cash Equivalents & STI
1,819
2,009
1,746
Accounts Receivable, Net
108
133
289
Inventories
184
201
221
Total Current Liabilities
1,784
2,022
2,147
Payables & Accruals
473
545
593
ST Debt
- -
- -
- -
Deferred Revenue
1,311
1,476
1,554

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2,923.72%
23.86%
Free Cash Flow
- -
-337.99%
-869.06%
Net Income, GAAP
- -
-22.29%
25.55%
Sales/Revenue/Turnover
- -
97.01%
25.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
360
393
470
504
1,788
2025
487
550
592
618
2,247
2026
630
676
721
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.09
-0.05
-0.02
-0.14
2025
-0.03
-0.02
-0.04
-0.03
-0.16
2026
0.02
0.02
0.09
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Symbotic Inc. is a technology company specializing in robotic automation systems and software for supply chain and warehouse operations. The company designs, develops, and deploys advanced robotic solutions including autonomous mobile robots, automated storage and retrieval systems, sortation technologies, and AI-driven software platforms to optimize inventory management, order fulfillment, and logistics processes. Symbotic serves retail, consumer packaged goods, and logistics customers primarily across North America, with operations and deployments in the United States and Canada. Founded in 2007, the company is headquartered in Wilmington, Massachusetts. Symbotic's core products and services include autonomous robotic vehicles that operate within warehouse environments; automated material handling systems designed to increase throughput and efficiency; AI-powered software for real-time inventory and workflow management; and integration services that customize warehouse automation solutions to client specifications. The company markets its offerings under the Symbotic brand, focusing on robotically enhanced supply chain solutions that support large-scale distribution centers. In the last 1-2 years, Symbotic has engaged in strategic expansions and partnership developments to accelerate its growth and technology deployment. Notably, Symbotic secured significant funding to support scaling its automation capabilities and broaden its market footprint. It also expanded its AI software platform, enhancing machine learning capabilities for better supply chain insights and operational control. The company has worked closely with major retail and logistics firms to implement next-generation warehouses leveraging its robotic systems. There have been no reported name changes or corporate reorganizations, but operationally, Symbotic has intensified its focus on integrated autonomous systems and AI-driven optimization as a strategic priority to transform supply chain automation. Overall, Symbotic operates within the industrial automation and logistics technology sectors, targeting large enterprises requiring high-efficiency, scalable warehouse operations. Its technology ecosystem comprises hardware (robotic systems), software (AI and automation control platforms), and professional services, making it a comprehensive solution provider in the supply chain automation industry. The company's headquarters in Massachusetts serve as the base for research, development, and client deployment activities. This profile reflects Symbotic Inc.'s current business scope, product lineup, and recent strategic developments as of late 2025.

Company News

APIChatGPT
  • Grabar Law Office Investigates Claims on Behalf of Symbotic Inc. (SYM) Investors Who Purchased Shares Prior to February 5, 2024

  • Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Bank of America Corp DE Decreases Stake in Symbotic Inc. $SYM

  • Robotics Stocks Rally as Unitree's 8000X Oversubscribed IPO Draws Frenzied Demand: Ouster, Symbotic, and Teradyne in Focus

  • YMM vs. SYM: Which Stock Is the Better Value Option?

  • Symbotic (NASDAQ:SYM) Trading Down 10.3% After Earnings Miss

  • Symbotic Q3 Earnings Miss Estimates, Revenues Increase Y/Y

  • SYM Q3 Earnings Call Puts Margin Gains and Expansion in Focus

  • Symbotic Q3 Earnings Call Highlights

  • Symbotic Inc. (SYM) Q3 2026 Earnings Call Transcript

  • SYMBOTIC INC (SYM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Symbotic Inc. (SYM) Misses Q3 Earnings Estimates

  • Symbotic Reports Third Quarter Fiscal Year 2026 Results

  • Elon Musk Predicts ‘Money Won't Matter in 2036.' Is This His Worst Prediction Yet or Prophetic?

  • 3 Robotics and Automation Stocks to Buy in August

  • Serve Robotics Surges 13%, Ouster Climbs 6%, Symbotic Gains 4% as Robotics Stocks Rally

  • Exploring Analyst Estimates for SYMBOTIC INC (SYM) Q3 Earnings, Beyond Revenue and EPS

  • Symbotic's CTO Sold Nearly 20,000 Company Shares. Here's What That Means for Investors.

  • Symbotic Gears Up to Report Q3 Earnings: Here's What to Expect