SYMBOTIC INC

SYMNASDAQ

🏆 #442 by market capEarnings Nov 23US Equity

$41.43▼ $0.26 (−0.62%)

Live

1h▲ 0.1%

24h▼ 0.6%

7d▼ 11.0%

14d▲ 2.9%

30d▼ 2.3%

1y▼ 19.9%

🏦Market Cap

$26.59B

Mid Cap

📈Revenue Growth (YoY)

+25.6%

High Growth

📊Gross Margin

21.6%

Moderate

💵FCF Margin

27.9%

Strong

⚖️P/S Ratio

10.0x

Elevated

Otter Score

Weak

Trading Snapshot

Day Range: $40.99 – $41.62
52-Week Range: $38.19 – $87.88
Volume: $4.54B
Avg Volume: $3.22B
Shares Outstanding: 641.7M
Next Earnings: Sep 13, 2026

Fundamentals Snapshot

Annual Revenue: $2.25B
Last Q Revenue: $721M
P/E Ratio: 432.5
P/S Ratio: 10.0x
EPS (TTM): $0.10
Dividend Yield: 0.00%

Why Investors Own SYM

✓High-growth profile — revenue up +37.5% YoY with expanding US Equity exposure.
✓Healthy economics — 40% gross margin and 18% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$2.25B▲ +38.8% YoY

Gross Margin (TTM)

39.8%▲ +0.8% YoY

Operating Income (TTM)

$654M▲ +38.8% YoY

Free Cash Flow (TTM)

$413M▲ +38.8% YoY

About SYMBOTIC INC

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

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