Symbotic Inc. (SYM)
$
59.74
+5.96 (9.98%)
Key metrics
Financial statements
Free cash flow per share
7.0540
Market cap
184.9 Billion
Price to sales ratio
82.2955
Debt to equity
0.1431
Current ratio
1.0812
Income quality
-61.4458
Average inventory
151.6 Million
ROE
-0.0812
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
The EBITDA is -$48,004,000.00 a key indicator of the company's operational profitability. Additionally, the total costs and expenses for the company are $2,361,928,000.00 reflecting its overall spending. The operating expenses amount to $537,616,000.00 encompassing various operational costs incurred throughout the year. Furthermore, the earnings per share (EPS) is reported at -$0.16 indicating the company's profitability on a per-share basis. However, the company also incurred an income tax expense of -$1,627,000.00 indicating its tax obligations and the financial responsibilities it must manage as it seeks to enhance its profitability and operational efficiency. On the investment front, the stock is affordable at $57.05 making it suitable for budget-conscious investors seeking opportunities in the market. Moreover, the stock has a high average trading volume of 2,818,380.00 indicating strong liquidity which is appealing for active traders. With a mid-range market capitalization of $36,854,778,875.00 the company is positioned as a steady performer amid market fluctuations. It is a key player in the Industrial - Machinery industry, contributing significantly to the overall market landscape while fostering advancements in automation technology. As it operates within the Industrials sector, the company continues to drive innovation and growth, reinforcing its commitment to enhancing efficiency for retailers and wholesalers in the United States.
Is Symbotic Inc. (SYM) a good investment?
Investing in Symbotic Inc. (SYM) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as C+, with a Bearish outlook. Always conduct your own research before investing.
What is Symbotic Inc. (SYM)'s stock forecast?
Analysts predict Symbotic Inc. stock to fluctuate between $16.32 (low) and $87.88 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is Symbotic Inc.'s market capitalization?
As of 2026-02-06, Symbotic Inc.'s market cap is $36,854,778,875, based on 111,012,674 outstanding shares.
How does Symbotic Inc. compare to competitors like Meta Platforms, Inc. Class A Common Stock?
Compared to Meta Platforms, Inc. Class A Common Stock, Symbotic Inc. has a Lower Market-Cap, indicating a difference in performance.
How can I buy Symbotic Inc. (SYM) stock?
To buy Symbotic Inc. (SYM) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for SYM. Place an order (Market, Limit, etc.).
What is the best time to invest in Symbotic Inc.?
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
How did Symbotic Inc. perform in the last earnings report?
Revenue: $2,246,922,000 | EPS: -$0.16 | Growth: 100%.
Where can I find Symbotic Inc.'s investor relations reports?
Visit https://www.symbotic.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for Symbotic Inc.?
You can explore historical data from here
What is the all-time high and low for Symbotic Inc. stock?
All-time high: $87.88 (2025-11-26) | All-time low: $8.75 (2022-11-17).
What are the key trends affecting Symbotic Inc. stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
marketbeat.com
In what analysts have referred to as a show-me year for artificial intelligence, automation and robotics are increasingly viewed as two significant growth catalysts for the practical application of AI.
seekingalpha.com
Symbotic Inc. achieved GAAP profitability in Q1 FY 2026, reporting $13 million net income and robust 29.4% YoY revenue growth. SYM's software segment delivered 73% gross margins and nearly doubled revenue YoY, supporting margin expansion and future profit growth. Deployment efficiency improved, with system installation to operational acceptance now trending toward 10 months, validating operational leverage.
fool.com
Symbotic delivered strong numbers and made some major growth moves in 2025. 2026 could be another banner year, driven by new launches and a massive backlog of over $22 billion.
seekingalpha.com
Symbotic stands to benefit from the accelerating shift toward warehouse automation, driven by Amazon's aggressive efficiency push. SYM's high valuation and concentration risk—over 80% of revenue from Walmart—temper enthusiasm, but diversification efforts are underway. With 25.65% TTM revenue growth and a ~35% levered free cash flow margin, SYM's fundamentals show momentum, though profitability remains a concern.
seekingalpha.com
Symbotic Inc. (SYM) Q1 2026 Earnings Call Transcript
zacks.com
While the top- and bottom-line numbers for SYMBOTIC INC (SYM) give a sense of how the business performed in the quarter ended December 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
Symbotic Inc. (SYM) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.08 per share. This compares to a loss of $0.03 per share a year ago.
benzinga.com
Symbotic, Inc. (NASDAQ: SYM) shares rallied in Wednesday's extended trading after the company released its first-quarter earnings report.
zacks.com
Symbotic heads into Q1 earnings with 28% revenue growth expected, but high costs, valuation concerns and weak price action cloud the outlook.
zacks.com
SYM's heavy reliance on Walmart fuels growth but poses risk - more than 84% of FY25 revenues come from the retail giant.
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