Symbotic Inc.
SYM
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Symbotic Inc. is positioned to capitalize on the growing automation trend in the industrial sector, providing innovative solutions that enhance supply chain efficiency.
- Revenue increased by 7% compared to the prior quarter, reaching $721 million.
- Operating margin expanded to 4.6%, indicating improved operational efficiency.
- Despite recent improvements, Symbotic's high trailing P/E ratio of 551.88 raises concerns about valuation sustainability.
- The company reported a net income of only $11.673 million in the latest quarter, highlighting ongoing profitability challenges.
- In 2025, the company experienced a negative operating margin of -4.1%, reflecting ongoing operational difficulties.
Fundamentals
| Market cap | $25.46B | Enterprise value | $4.17B | Trailing P/E | 525.75 | Forward P/E | 54.51 |
| PEG | 5.35 | Price / book | 7.79 | Beta | 1.97 | Dividend yield | 0.00% |
| Revenue growth | 21.7% | Earnings growth | — | Gross margin | 21.3% | Operating margin | 4.6% |
| Profit margin | 0.3% | ROE | 4.4% | ROA | 0.3% | Debt / equity | 0.02 |
| Current ratio | 1.33 | Free cash flow | $547.58M | Analyst recommendation | none | Mean target | $62.86 |
| 52w high | $87.88 | 52w low | $37.68 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $721M | $676M | $630M | $618M | $592M |
| Op margin | 4.6% | 0.9% | 1.5% | -2.5% | -1.6% |
| Net income | $11.7M | $2.0M | $2.6M | -$3.6M | -$3.9M |
| Gross margin | 22.3% | 22.2% | 21.2% | 20.6% | 18.9% |
| Gross profit | $161M | $150M | $133M | $127M | $112M |
| Operating income | $32.9M | $6.1M | $9.2M | -$15.3M | -$9.4M |
- Revenue +7% vs prior quarter ($721M vs $676M).
- Gross margin 22.3% (was 22.2% prior quarter).
- Operating margin expanded to 4.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $2.2B | $1.8B | $1.2B | $593M |
| Op margin | -4.1% | -6.5% | -19.0% | -23.7% |
| Net income | -$16.9M | -$13.5M | -$23.9M | -$79.0M |
| Gross margin | 18.8% | 13.7% | 16.1% | 16.8% |
| Gross profit | $423M | $246M | $190M | $99.6M |
| Operating income | -$92.1M | -$117M | -$223M | -$140M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why
2026-10-01 · 3 US Onshoring Stocks To Watch As Tariff Rules Reshape Supply Chains
2026-09-29 · Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today
2026-09-29 · SCSC vs. SYM: Which Stock Is the Better Value Option?
2026-09-28 · Serve Robotics vs. Symbotic: Which Robotics Stock Has the Edge Now?
2026-09-23 · Symbotic (SYM) Could Be 30% Undervalued On Its Automation Growth Story
2026-09-22 · Symbotic (SYM) Stock May Be 45% Undervalued On Future Cash Flow
2026-09-22 · Move Over, Tesla: This Robotics Stock Already Has Paying Customers
2026-09-18 · Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
2026-09-14 · Can Serve Robotics' Beacon Overcome Restaurant Integration Barriers?
2026-09-11 · VNT or SYM: Which Is the Better Value Stock Right Now?
2026-09-11 · Can SERV's Revenue Diversification Offset Weaker Uber Deliveries?
Price (daily)
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