SYM
Symbotic Inc.
Next earnings Aug 4, 2026 (after close) · consensus $0.17 EPS, $720M rev
Last earnings +5.3% on 2026-05-06
$41.24
▲ +1.15%$41.24▲ +25.39%
over 1Y
L $32.20EODHDH $87.30
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.2%
1W+2.6%
1M-23.1%
3M-18.2%
YTD-36.4%
1Y+25.4%
Hold
Conviction
Horizon
Long (>12mo)
Street · 24 analysts
Buy
Hyper-growth warehouse-robotics leader with a $22.5B backlog and inflecting margins, but still GAAP-unprofitable with a control weakness.
Revenue $2.25B · FY2025
Symbotic is executing a genuine growth story: revenue compounded from $252M (FY2021) to $2.25B (FY2025), up 25.7% YoY, while gross profit jumped 72% to $423M and gross margin expanded to 18.8% — evidence the systems business is scaling toward operating leverage rather than buying revenue at flat margins. The MD&A frames a real demand inflection in AI-powered supply-chain automation, anchored by an approximately $22.5B backlog dominated by Walmart and the GreenBox JV, ~1,100 patents, and the January 2025 ASR acquisition plus 2025 Walmart Master Automation Agreement that open a new micro-fulfillment category. Operating cash flow of $867M and $1.24B of cash (up 71.2%) give it the runway to fund $216M of R&D and keep deploying.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $252M | $593M | $1.18B | $1.79B | $2.25B |
| Gross profit | $10.4M | $99.6M | $190M | $246M | $423M |
| Operating income | -$122M | -$140M | -$223M | -$117M | -$115M |
| Net income | -$122M | -$6.86M | -$23.9M | -$13.5M | -$16.9M |
| Diluted EPS | — | -$0.13 | -$0.37 | -$0.14 | -$0.16 |
| Net margin | -48.6% | -1.2% | -2.0% | -0.8% | -0.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)-41.1%
Free cash flow$825M
Total debt—
Net cash$1.24B
Piotroski F-Score4/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗144Filing2026-06-03open ↗144Filing2026-06-01open ↗SDFiling2026-06-01open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗SCHEDULE 13D/AFiling2026-05-29open ↗144Filing2026-05-27open ↗4Period ending 2026-05-232026-05-27open ↗4Period ending 2026-05-222026-05-27open ↗144Filing2026-05-26open ↗
Frequently asked
- Is Symbotic Inc. (SYM) a buy?
- SYM currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Hyper-growth warehouse-robotics leader with a $22.5B backlog and inflecting margins, but still GAAP-unprofitable with a control weakness.
- What is Symbotic Inc.'s quality score?
- SYM scores 37.97435897435897/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001837240, latest 10-Q filed 2026-05-06) · EODHD · analysis by claude-code · as of 6/21/2026, 7:07:24 PM.
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