SYM — Symbotic Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1837240 ·
Last close
$38.57
Market Cap
$4.91B
52W High
$67.08
52W Low
$38.19
ADV30
2,522,853
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 676,480,000 | 149,952,000 | 6,103,000 | 1,969,000 | 3,495,455,000 | 2,009,435,000 | 2,467,790,000 |
| Dec 2025 | 629,985,000 | 133,424,000 | 9,199,000 | 2,602,000 | 2,994,058,000 | 1,819,102,000 | 2,033,847,000 |
| Sep 2025 | 618,457,000 | 127,121,000 | -15,251,000 | -3,623,000 | 2,401,197,000 | 1,244,993,000 | 1,917,984,000 |
| Jun 2025 | 592,121,000 | 107,622,000 | -20,195,000 | -5,913,000 | 1,827,411,000 | 777,576,000 | 1,383,999,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$845,218,000
Investing CF
$-220,237,000
Financing CF
$428,662,000
CapEx
$-96,533,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,329,212,000
Inventory
$201,243,000
Receivables
$585,618,000
ST Investments
—
EBIT TTM
$-20,144,000
Pretax Income TTM
$-5,074,000
Interest Exp TTM
—
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,517,042,944
EBITDA
$22,643,000
Free Cash Flow
$331,211,488
Enterprise Value
$3,266,709,504
Total Cash
$2,009,435,008
Total Debt
$27,925,000
Shares Out
127,215,411
Trailing EPS
$-0.08
Book Value
$5.40
ROE
-5.7%
ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,246,922,000 | -92,133,000 | -16,937,000 | 2,401,197,000 | 1,917,984,000 | — | 866,939,000 |
| Sep 2024 | 1,788,179,000 | -116,725,000 | -13,490,000 | 1,578,552,000 | 1,188,422,000 | — | -58,077,000 |
| Sep 2023 | 1,176,891,000 | -223,230,000 | -23,866,000 | 1,050,710,000 | 1,053,426,000 | — | 230,794,000 |
| Sep 2022 | 593,312,000 | -140,375,000 | -78,997,000 | 631,263,000 | 562,323,000 | — | -148,247,000 |
TTM Snapshot
Revenues TTM
$1,268,868,000
NetIncome TTM
$-25,900,000
OpCashFlow TTM
$0
Assets (Latest)
$2,395,729,000
Forward EPS
$0.72
Max Pain — expiry 2026-07-17
max pain strike: $45.00 · spot: $39.43 · call oi: 7,595 · put oi: 3,483
Expected Move to 2026-07-17:
±$5.50
(13.95%) —
implied range
$33.93 –
$44.93
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALH | Alliance Laundry Holdings Inc. | $5.22B | $26.28 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $5.26B | $171.06 | — |
| VECO | VEECO INSTRUMENTS INC | $4.57B | $74.84 | — |
| BC | BRUNSWICK CORP | $5.28B | $81.24 | — |
| SEI | Solaris Energy Infrastructure, Inc. | $4.55B | $77.95 | — |
News headlines (Yahoo Finance, 1h cache)
Symbotic Inc. (SYM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-06-23 22:00 · Yahoo
Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know
2026-06-22 22:15 · Yahoo
YMM or SYM: Which Is the Better Value Stock Right Now?
2026-06-19 15:40 · Yahoo
Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know
2026-06-18 13:00 · Yahoo
Symbotic (SYM) Is Down 5.4% After Q3 Outlook And Walmart Robotics Deal - Has The Bull Case Changed?
2026-06-14 14:12 · Yahoo
Symbotic (SYM) Stock Valuation After Growth Guidance And Backlog And Margin Concerns
2026-06-14 11:05 · Yahoo
Symbotic Walmart Robotics Deal Reshapes Growth Outlook And Valuation Gap
2026-06-14 09:08 · Yahoo
Is Symbotic Inc. (SYM) A Good Stock To Buy Now?
2026-06-13 13:56 · Yahoo
Symbotic Inc. (SYM) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-06-12 22:00 · Yahoo
Which Robotics Stock Most Likely Gets Acquired? 3 Targets Wall Street Is Watching
2026-06-09 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.