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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 $50.12 Live
1D Change -2.26% 1 day
Market Cap $30.19B Live
Enterprise Value $4.81B Current
Trailing P/E TTM
Forward P/E 66.7 Forward
Price / Sales 12.6 TTM
EV / Revenue 2.0 TTM
Revenue Growth 29.4% YoY latest qtr
Earnings Growth YoY latest qtr
Gross Margin 19.8% TTM
Operating Margin 1.9% TTM
Net Margin -0.5% TTM
ROE -9.0% TTM
Free Cash Flow $640.6M TTM
FCF Margin 26.8% TTM
Debt / Equity 3.13x Latest qtr
Current Ratio 1.38x Latest qtr
Dividend Yield Annualized
Next Earnings May 04, 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.

Zacks Mar 19, 2026
Why the Market Dipped But Symbotic Inc. (SYM) Gained Today

Symbotic Inc. (SYM) closed the most recent trading day at $51.26, moving +2.4% from the previous trading session.

24/7 Wall St. Mar 19, 2026
AI Might Be Coming for Blue‑Collar Work—And These Robotics Stocks Still Look Wildly Underestimated

You’ve probably heard about the white-collar job apocalypse that could hit as agentic AI becomes not only more capable, but more independent. Of course, it’s really hard to tell how much of the workforce automation at the hands of AI is hype and how much is the reality of the situation. Undoubtedly, various fields within ... AI Might Be Coming for Blue‑Collar Work—And These Robotics Stocks Still Look Wildly Underestimated

Simply Wall St. Mar 14, 2026
How Investors Are Reacting To Symbotic (SYM) Earnings Beat, Analyst Upgrades, And Insider Share Sale

In recent days, Symbotic reported first-quarter fiscal 2026 revenue that exceeded forecasts, drew heightened investor attention on Zacks.com, and saw director Charles Kane sell about US$191,431 of Class A shares under a trading plan. Analysts at KeyBanc and DA Davidson responded by upgrading their views after discussions with management and highlighting expectations for faster organic sales momentum. An interesting angle is that Symbotic not only surpassed revenue estimates but also shifted...

Simply Wall St. Mar 14, 2026
Is It Time To Reassess Symbotic (SYM) After Its 128% One Year Share Price Surge

If you are wondering whether Symbotic's share price still reflects fair value after its strong run, this article walks through what the current market price might be implying about the business. The stock last closed at US$49.43, with returns of 1.7% over 7 days, a 15.4% decline over 30 days, a 23.8% decline year to date, and a 128.3% return over the past year, which can change how investors think about both potential upside and risk. Recent coverage of Symbotic has focused on its role in...

Zacks Mar 13, 2026
Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors

Symbotic Inc. (SYM) closed at $49.43 in the latest trading session, marking a -2.27% move from the prior day.

Barrons.com Mar 12, 2026
Deere, Caterpillar and 10 Other Stocks for an AI-Infused Blue Collar Renaissance

Artificial intelligence is the angel and demon fueling most stock trades these days, whether boosting companies tied to hyperscalers’ hyperspending on AI data centers or tanking software companies’ shares on fears of permanent irrelevance. “Justifiable attention has been paid to [AI’s] impact on the white-collar workforce,” wrote Oppenheimer analysts led by Colin Rusch in a Thursday report. “As such, we see a multi-year supportive backdrop across our Industrial Innovation coverage universe where we see the picks and shovels of this next wave of the Industrial Revolution; physical AI, power, and the machines that make the machines that power, build, and feed the world,” added Rusch.

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.