Symbotic
Symbotic is one of the cleanest public ways to own large-scale warehouse robotics and AI-driven logistics automation.
Metric timing
This page mixes live market data, trailing fundamentals, and latest reported statement data.
Price, 1D change, market cap, and enterprise value are current market-based figures.
Most valuation and margin cards are trailing twelve months, while forward P/E uses forward consensus.
Balance-sheet ratios use the latest reported quarter. Dividend cadence is inferred from recent payout history.
latest annual revenue
latest quarterly revenue
latest annual profit
latest quarterly profit
annualized per share
latest ex-dividend cash amount
Latest headlines
Recent company headlines. Each link opens the original article in a new tab.
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...
Symbotic (SYM) Stock May Be 45% Undervalued On Future Cash FlowSymbotic 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...
Move Over, Tesla: This Robotics Stock Already Has Paying CustomersSymbotic is a robotics pure play, already in the commercialization stage.
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should KnowSYMBOTIC 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.
VNT or SYM: Which Is the Better Value Stock Right Now?VNT vs. SYM: Which Stock Is the Better Value Option?
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.