SYM

Symbotic Inc.

$37.62

-0.45%
SectorIndustrialsIndustrySpecialty Industrial MachineryCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-18.3%
3M-24.7%
YTD-46.0%
1Y-55.1%
52-week range—
Beta2.49
Full chart and returns against a benchmark

Q-Score

44/ 100

Quality against peers; 50 is the peer median.

Growth77
Risk39
Performance47
Valuation25
Profitability45
Leverage67
Sentiment37
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$2.2B+25.7%
Net income-$16.9M
Net margin-0.8%+0.0 pts
Historical fundamentals

Red flags in filings

2active red flags
Material weakness in controlsNov 24, 2025
Restated financialsNov 18, 2024
Filings, findings and the timeline

Revenue exposure

2%of revenue from outside the US
United States98%
Non-US2%
Largest customer85%
Regions, segments, customers and suppliers

Valuation

SYMIndustryP/E—25.51P/S8.614.01EV/EBITDA—28.04P/B32.137.98PEG—0.51
Dividend yield0.00%
Every valuation metric

Earnings

Nov 23next report, after the close
EPS estimate$0.16
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate