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SYM Robotics Warehouse robotics platform Open in compare

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 $51.59 Live
1D Change -8.59% 1 day
Market Cap $31.14B Live
Enterprise Value $5.51B Current
Trailing P/E TTM
Forward P/E 68.1 Forward
Price / Sales 12.4 TTM
EV / Revenue 2.2 TTM
Revenue Growth 23.1% YoY latest qtr
Earnings Growth YoY latest qtr
Gross Margin 20.5% TTM
Operating Margin 0.9% TTM
Net Margin -0.2% TTM
ROE -4.1% TTM
Free Cash Flow $227.0M TTM
FCF Margin 9.0% TTM
Debt / Equity Latest qtr
Current Ratio 1.45x Latest qtr
Dividend Yield Annualized
Next Earnings Jul 27, 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 $630.0M Dec 31, 2025

latest quarterly revenue

Net Income $-16.9M Sep 30, 2025

latest annual profit

Net Income $2.6M Dec 31, 2025

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. May 08, 2026
Is It Too Late To Consider Symbotic (SYM) After Its Strong Multi Year Share Price Run

If you are wondering whether Symbotic's current share price still makes sense after a strong run, this article focuses squarely on what the valuation is telling you today. The stock last closed at US$56.43, with returns of 9.4% over the past 30 days and 135.7% over the past year, alongside a 13.0% decline year to date and a 4.5% decline over the last week. Recent coverage has centered on Symbotic's role in warehouse automation and its relationships with large retail partners, which helps...

Motley Fool May 07, 2026
Symbotic (SYM) Q2 2026 Earnings Transcript

Richard Cohen: Thank you, Charlie. During the second quarter, we began our first system deployment with Associated Wholesale Grocers, or AWG, the nation's largest cooperative food wholesaler to independently owned supermarkets. To build upon this momentum, our teams met with many existing and prospective customers last month at the MODEX Trade Show in Atlanta.

Moby May 07, 2026
Symbotic Inc. Q2 2026 Earnings Call Summary

Moby summary of Symbotic Inc.'s Q2 2026 earnings call

MarketBeat May 07, 2026
Symbotic Q2 Earnings Call Highlights

Symbotic (NASDAQ:SYM) executives highlighted stronger-than-expected fiscal second-quarter results, ongoing system deployment growth, and continued profitability during the company’s second quarter fiscal 2026 earnings call. Management also discussed progress on new products, customer interest in exp

Zacks May 06, 2026
SYMBOTIC INC (SYM) Q2 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 March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Zacks May 06, 2026
Symbotic Inc. (SYM) Tops Q2 Earnings and Revenue Estimates

SYMBOTIC INC (SYM) delivered earnings and revenue surprises of +312.37% and +2.40%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?

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.