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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 $39.13 Live
1D Change -1.38% 1 day
Market Cap $23.69B Live
Enterprise Value $3.87B Current
Trailing P/E 489.1 TTM
Forward P/E 50.7 Forward
PEG Ratio 4.68x Yahoo est.
Price / Sales 9.0 TTM
EV / Revenue 1.5 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.

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TTM / forward

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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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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.