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Compute Stack AI Platforms Power Buildout Robotics
SYM Robotics

Symbotic

Warehouse robotics platform

Detail page

Symbotic is one of the cleanest public ways to own large-scale warehouse robotics and AI-driven logistics automation.

Price $49.96
1D change +7.19%
Market cap $30.16B
Sector Industrials

Shared metric table

Live market metrics plus reported quarterly revenue and profit QoQ rows.

Green and red only apply where direction is meaningful. Quarterly revenue and profit cells inherit the sign of the reported QoQ change, which can swing sharply when the prior quarter included a one-time item.

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Metric SYM
Price $49.96
1D Change +7.19%
Market Cap $30.16B
Enterprise Value $4.72B
Trailing P/E —
Forward P/E 65.5
Price / Sales 12.0
EV / Revenue 1.9
Revenue Growth 23.1%
Earnings Growth —
Gross Margin 20.4%
Operating Margin 1.1%
Net Margin -0.3%
ROE -5.7%
Free Cash Flow $331.2M
FCF Margin 13.2%
Debt / Equity 2.72x
Current Ratio 1.45x
Dividend Yield —
Next Earnings Jul 27, 2026
Quarterly Revenue $676.5M
Revenue QoQ +7.4%
Quarterly Net Income $2.0M
Net Income QoQ -24.3%

SYM thesis lens

Warehouse robotics platform

Why it could benefit

  • 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.