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SYM Robotics & Physical AI Warehouse robotics platform Open in compare 3D performance Excel model

Symbotic

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

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Price $40.83 Live
1D Change -1.02% 1 day
Market Cap $24.65B Live
Enterprise Value $3.61B Current
Trailing P/E -510.4 TTM
Forward P/E 56.6 Forward
PEG Ratio 2.88x Yahoo est.
Price / Sales 9.8 TTM
EV / Revenue 1.4 TTM
Revenue Growth 23.1% YoY latest qtr
Earnings Growth YoY latest qtr
Gross Margin 20.4% TTM
Operating Margin 1.1% TTM
Net Margin -0.3% TTM
ROE -5.7% TTM
Free Cash Flow $331.2M TTM
FCF Margin 13.2% TTM
Debt / Equity 2.72x Latest qtr
Current Ratio 1.45x Latest qtr
Dividend Yield 0.00% Annualized
Next Earnings Aug 05, 2026 Calendar

Metric timing

This page mixes live market data, trailing fundamentals, and latest reported statement data.

Live / market snapshot

Price, 1D change, market cap, and enterprise value are current market-based figures.

TTM / forward

Most valuation and margin cards are trailing twelve months, while forward P/E uses forward consensus.

Latest quarter / dividend cadence

Balance-sheet ratios use the latest reported quarter. Dividend cadence is inferred from recent payout history.

Revenue $2.25B Sep 30, 2025

latest annual revenue

Revenue $676.5M Mar 31, 2026

latest quarterly revenue

Net Income $-16.9M Sep 30, 2025

latest annual profit

Net Income $2.0M Mar 31, 2026

latest quarterly profit

Dividend / Share $0.00 No regular dividend

annualized per share

Last Dividend No dividend history

latest ex-dividend cash amount

Price chart

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Latest headlines

Recent company headlines. Each link opens the original article in a new tab.

Zacks Jul 17, 2026
Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today

Symbotic Inc. (SYM) concluded the recent trading session at $41.25, signifying a -1.74% move from its prior day's close.

Zacks Jul 16, 2026
Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note

Symbotic Inc. (SYM) reached $41.98 at the closing of the latest trading day, reflecting a -1.55% change compared to its last close.

Motley Fool Jul 15, 2026
Amazon Is Throwing Billions at Warehouse Robotics: What That Means for Symbotic's Stock.

The automation arms race is heating up.

Insider Monkey Jul 14, 2026
Is Symbotic (SYM) One Of The Best Low-Priced AI Stocks To Buy Right Now?

Symbotic Inc. (NASDAQ:SYM) is one of the 10 Best Low-Priced AI Stocks to Buy Right Now. Symbotic Inc. (NASDAQ:SYM) draws significant attention from Wall Street and hedge fund institutions, helping it secure a spot on our list of the best low-priced AI stocks to buy right now. The robotics automation company is expanding its capabilities beyond automation hardware by […]

Trefis Jul 13, 2026
Why SYM Stock Beats A Bond At Its Own Game

The market is pricing this robotics company like a high-yield bond, ignoring one crucial fact about its payout.

Insider Monkey Jul 11, 2026
Symbotic (SYM) Acquires ARMS Innovations to Expand Warehouse Optimization

Symbotic Inc. (NASDAQ:SYM) is one of the best large cap stocks to buy according to analysts. On July 2, Symbotic announced the acquisition of UK-based software firm ARMS Innovations to advance a new category of warehouse operations optimization. This move expands Symbotic’s capabilities beyond robotics automation into a comprehensive, AI-powered “operational nervous system” that integrates […]

Why it could benefit going forward

  • 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.

Business snapshot

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.