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SYM Robotics & Physical AI Warehouse robotics platform Open in compare 3D performance Excel model

Symbotic

Symbotic is one of the cleanest public ways to own large-scale warehouse robotics and AI-driven logistics automation.

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Price $40.18 Live
1D Change +1.46% 1 day
Market Cap $24.32B Live
Enterprise Value $3.47B Current
Trailing P/E 1,004.5 TTM
Forward P/E 52.2 Forward
PEG Ratio 2.88x Yahoo est.
Price / Sales 9.7 TTM
EV / Revenue 1.4 TTM
Revenue Growth 23.1% YoY latest qtr
Earnings Growth YoY latest qtr
Gross Margin 20.4% TTM
Operating Margin 1.1% TTM
Net Margin -0.3% TTM
ROE -5.7% TTM
Free Cash Flow $331.2M TTM
FCF Margin 13.2% TTM
Debt / Equity 2.72x Latest qtr
Current Ratio 1.45x Latest qtr
Dividend Yield 0.00% Annualized
Next Earnings Calendar

Metric timing

This page mixes live market data, trailing fundamentals, and latest reported statement data.

Live / market snapshot

Price, 1D change, market cap, and enterprise value are current market-based figures.

TTM / forward

Most valuation and margin cards are trailing twelve months, while forward P/E uses forward consensus.

Latest quarter / dividend cadence

Balance-sheet ratios use the latest reported quarter. Dividend cadence is inferred from recent payout history.

Revenue $2.25B Sep 30, 2025

latest annual revenue

Revenue $720.8M Jun 30, 2026

latest quarterly revenue

Net Income $-16.9M Sep 30, 2025

latest annual profit

Net Income $11.7M Jun 30, 2026

latest quarterly profit

Dividend / Share $0.00 No regular dividend

annualized per share

Last Dividend No dividend history

latest ex-dividend cash amount

Price chart

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Latest headlines

Recent company headlines. Each link opens the original article in a new tab.

Simply Wall St. Aug 06, 2026
Symbotic (SYM) Is Up 15.3% After Q3 Profit Return And Higher Revenue Outlook - What’s Changed

Symbotic Inc. recently reported third-quarter 2026 results, with revenue rising to US$720.84 million and net income reaching US$11.67 million, alongside the appointment of former Bain Capital Co‑Chair Steve Pagliuca to its Board and new fourth‑quarter revenue guidance of US$760 million to US$780 million. The company’s return to profitability over both the quarter and the nine‑month period, coupled with revenue guidance that points to continued operational momentum, could be especially...

Zacks Aug 06, 2026
Symbotic Q3 Earnings Miss Estimates, Revenues Increase Y/Y

SYM's fiscal Q3 revenues rise 21.7% and beat estimates, while earnings miss as margins expand and adjusted EBITDA more than doubles.

Zacks Aug 06, 2026
SYM Q3 Earnings Call Puts Margin Gains and Expansion in Focus

SYM's Q3 call spotlighted margin gains, steady Q4 expansion and a broader product set, with major inflections expected in fiscal 2027 and early 2028.

Moby Aug 06, 2026
Symbotic Inc. Q3 2026 Earnings Call Summary

Moby summary of Symbotic Inc.'s Q3 2026 earnings call

MarketBeat Aug 06, 2026
Symbotic Q3 Earnings Call Highlights

Symbotic (NASDAQ:SYM) reported fiscal third-quarter 2026 revenue of $721 million, up 22% from a year earlier and 7% sequentially, as the warehouse automation company expanded system deployments and grew recurring revenue from operational systems. GAAP net income was $55 million, compared with a net

Zacks Aug 06, 2026
SYMBOTIC INC (SYM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

The headline numbers for SYMBOTIC INC (SYM) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Why it could benefit going forward

  • Symbotic is one of the cleanest public ways to own large-scale warehouse robotics and AI-driven logistics automation.
  • Its systems sit directly in the path of retailer and distributor pressure to move goods faster with less labor.
  • The company also gives the dashboard a more explicit physical-AI and supply-chain-robotics angle.

Moat / edge

  • Deep specialization in high-throughput warehouse automation.
  • Large customer relationships and long deployment cycles once a system is chosen.
  • A full-stack hardware-plus-software approach that is hard to swap out quickly.

What to watch

  • Walmart and other major customer program ramps.
  • Backlog conversion and project gross margins.
  • How successfully Symbotic expands into adjacent fulfillment workflows.

Key risks

  • A concentrated customer base can make results lumpy.
  • Complex deployments can move slower than headline demand suggests.

Business snapshot

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.