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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 $45.07 Live
1D Change +4.94% 1 day
Market Cap $27.28B Live
Enterprise Value $4.56B Current
Trailing P/E 1,126.8 TTM
Forward P/E 58.4 Forward
PEG Ratio 5.43x Yahoo est.
Price / Sales 10.3 TTM
EV / Revenue 1.7 TTM
Revenue Growth 21.7% YoY latest qtr
Earnings Growth YoY latest qtr
Gross Margin 21.3% TTM
Operating Margin 4.6% TTM
Net Margin 0.3% TTM
ROE 4.4% TTM
Free Cash Flow $547.6M TTM
FCF Margin 20.7% TTM
Debt / Equity 2.28x Latest qtr
Current Ratio 1.33x Latest qtr
Dividend Yield 0.00% Annualized
Next Earnings Nov 16, 2026 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. Sep 23, 2026
Symbotic (SYM) Could Be 30% Undervalued On Its Automation Growth Story

Symbotic (SYM) sits in focus after a recent move in its share price, with the stock closing at US$45.07. Investors are weighing that level against the firm’s warehouse automation profile. Recent trading has been brisk for Symbotic, with a 1-day share price return of 2.53% at US$45.07 and a 30-day share price gain of 12.59%. However, the year-to-date share price is still down 30.52%, while the 5-year total shareholder return of about 359% points to longer term momentum that has not fully...

Simply Wall St. Sep 22, 2026
Symbotic (SYM) Stock May Be 45% Undervalued On Future Cash Flow

Symbotic has delivered very strong long term gains for shareholders, yet the current US$43.96 share price still comes back to a simple issue: whether the cash the business can generate justifies where the stock trades today. The stock is up 348.6% over 5 years, which puts a lot of weight on the question of how much future cash flow the business can realistically support. Symbotic’s model of automating warehouse operations can influence both how quickly revenue converts into cash and how much...

Motley Fool Sep 22, 2026
Move Over, Tesla: This Robotics Stock Already Has Paying Customers

Symbotic is a robotics pure play, already in the commercialization stage.

Zacks Sep 18, 2026
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know

SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Zacks Sep 11, 2026
VNT or SYM: Which Is the Better Value Stock Right Now?

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

Zacks Sep 11, 2026
Can SERV's Revenue Diversification Offset Weaker Uber Deliveries?

SERV targets $9-$10M in 2026 revenues, as DoorDash growth, advertising and hospital contracts test diversification beyond weaker Uber deliveries.

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.