Symbotic Inc (SYM)

$53.48 -2.64 (-4.70%)
Market Cap 33.20B
Revenue (ttm) 2.25B
Net Income (ttm) -16.94M
EPS (ttm) N/A
PE Ratio 0.00
Forward PE 460.68
Profit Margin -0.75%
Debt to Equity Ratio 0.00
Volume 4,376,800
Avg Vol 2,915,364
Day's Range N/A - N/A
Shares Out 591.52M
Stochastic %K 15%
Beta 2.13
Analysts Sell
Price Target $61.40

Company Profile

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.

Industry: Specialty Industrial Machinery
Sector: Industrials
Phone: 978 284 2800
Address:
200 Research Drive, Wilmington, United States
notreload_ai
notreload_ai Feb. 5 at 11:06 AM
AI robotics $SYM reports impressive Q1 fiscal 2026 results with 29% revenue growth and return to profitability. https://notreload.xyz/symbotic-posts-strong-q1-growth-beats-revenue-expectations/
0 · Reply
tchala777
tchala777 Feb. 5 at 6:46 AM
$SYM yesterdays dip was a blessing, holding for real gain. I think SYM might get a new positive outlook next week since they’re meeting with KeyBanc 10-11 February. So new price upgrades by next week?
0 · Reply
RichG12
RichG12 Feb. 5 at 5:26 AM
$SYM easy $80 by next week .
1 · Reply
AlexGiovannetti
AlexGiovannetti Feb. 5 at 5:19 AM
$SYM profitability remains fragile & heavily adjusted. Do the financials justify the 35B+ Market Cap? Net income (profit) briefly turns positive for a quarter ($2.6M/$0.02EPS), contributing to the pattern of slight one-off beats often followed by misses. The backlog remains effectively flat & stagnant for 2 years while margins stay thin & the earnings call continues to lean on forward promises. Symbotic needs to go beyond marginal progress to defend its valuation, especially if the AI/Robotics hype ever slows or gets interrupted. 2 Year Financials Qrt Backlog Rev. Exp. Profit EPS 26Q1 $22.3 $630 $617 $2.6 $0.02 25Q4 $22.5 $618 $637 -$3.6 -$0.03 25Q3 $22.4 $592 $629 -$5.9 -$0.05 25Q2 $22.7 $550 $571 -$3.9 -$0.04 25Q1 $22.4 $487 $507 -$3.5 -$0.03 24Q4 $22.5 $565 $549 $2.8 $0.03 24Q3 $22.8 $470 $508 -$4.7 -$0.05 24Q2 $22.4 $393 $448 -$8.8 -$0.09 24Q1 $22.7 $369 $381 -$2.8 -$0.03
1 · Reply
topstockalerts
topstockalerts Feb. 5 at 1:07 AM
After Hours Top Gainers PT2 $WNW $SYM $AVGX $AVGG $AVGU
0 · Reply
JasonCO
JasonCO Feb. 5 at 12:32 AM
$SYM grats
0 · Reply
MaverikIT
MaverikIT Feb. 5 at 12:31 AM
$SYM @Jblack500 @WAJeff @cynicaloptimist
1 · Reply
foghornL
foghornL Feb. 5 at 12:27 AM
$SYM nice beat will try to buy here
0 · Reply
WallStJesus
WallStJesus Feb. 5 at 12:16 AM
$SYM ..
0 · Reply
aristocks
aristocks Feb. 4 at 11:48 PM
$SYM in other instances I would be confident that this will be trading higher tomorrow.. ..but in this market conditions (look at earnings from $META $AMD $GOOGL ) not a good sign.. The only saving grace???? That investor will realize this is more an industrial/robotics play and not an AI/software play that must be be hammered and taken down at market open 🤞🏾
0 · Reply
Latest News on SYM
Symbotic: Amazon Will Force The Automation Hand

Feb 5, 2026, 3:55 AM EST - 2 hours ago

Symbotic: Amazon Will Force The Automation Hand

AMZN

Symbotic Inc. (SYM) Q1 2026 Earnings Call Transcript

Feb 5, 2026, 1:40 AM EST - 5 hours ago

Symbotic Inc. (SYM) Q1 2026 Earnings Call Transcript

Symbotic Stock Rallies After Mixed Q1 Results: Details

Feb 4, 2026, 4:35 PM EST - 14 hours ago

Symbotic Stock Rallies After Mixed Q1 Results: Details

Symbotic Reports First Quarter Fiscal Year 2026 Results

Feb 4, 2026, 4:01 PM EST - 14 hours ago

Symbotic Reports First Quarter Fiscal Year 2026 Results

Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results

Jan 14, 2026, 4:01 PM EST - 21 days ago

Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results

Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock

Dec 4, 2025, 10:05 PM EST - 2 months ago

Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock

Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling.

Dec 4, 2025, 1:59 PM EST - 2 months ago

Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling.

Snowflake, Symbotic And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

Dec 4, 2025, 8:00 AM EST - 2 months ago

Snowflake, Symbotic And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

SNOW

Symbotic Announces Primary and Secondary Offering of Class A Common Stock

Dec 3, 2025, 4:20 PM EST - 2 months ago

Symbotic Announces Primary and Secondary Offering of Class A Common Stock

5 Stock Picks Last Month From Wall Street's Most Accurate Analysts

Dec 1, 2025, 6:53 AM EST - 2 months ago

5 Stock Picks Last Month From Wall Street's Most Accurate Analysts

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Is Symbotic Beating Competitors?

Nov 26, 2025, 10:10 AM EST - 2 months ago

Is Symbotic Beating Competitors?

This $46 billion robotics stock is up 35% after a big win. Could more gains be in store?

Nov 25, 2025, 3:51 PM EST - 2 months ago

This $46 billion robotics stock is up 35% after a big win. Could more gains be in store?

Symbotic: Momentum Set To Reaccelerate In FY26

Nov 25, 2025, 3:20 PM EST - 2 months ago

Symbotic: Momentum Set To Reaccelerate In FY26

Symbotic Analysts Increase Their Forecasts After Q4 Earnings

Nov 25, 2025, 12:58 PM EST - 2 months ago

Symbotic Analysts Increase Their Forecasts After Q4 Earnings

Symbotic's AI Engine Kicks Into High Gear, But Shares Rightly Priced

Nov 25, 2025, 8:56 AM EST - 2 months ago

Symbotic's AI Engine Kicks Into High Gear, But Shares Rightly Priced

Symbotic Inc. (SYM) Q4 2025 Earnings Call Transcript

Nov 25, 2025, 5:23 AM EST - 2 months ago

Symbotic Inc. (SYM) Q4 2025 Earnings Call Transcript

Symbotic Stock Climbs After Q4 Earnings: Here's Why

Nov 24, 2025, 4:21 PM EST - 2 months ago

Symbotic Stock Climbs After Q4 Earnings: Here's Why

Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results

Nov 24, 2025, 4:01 PM EST - 2 months ago

Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results

Symbotic Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

Nov 21, 2025, 7:13 AM EST - 2 months ago

Symbotic Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

Symbotic Earnings Preview: The Risk I Don't Want To Take Right Now

Nov 17, 2025, 9:00 AM EST - 2 months ago

Symbotic Earnings Preview: The Risk I Don't Want To Take Right Now

Think robotics stocks are overhyped? In fact, they're just taking off.

Nov 14, 2025, 11:53 AM EST - 2 months ago

Think robotics stocks are overhyped? In fact, they're just taking off.

CGNX

The robots have won. The smart trade now is investing in companies that make them.

Nov 12, 2025, 11:07 AM EST - 3 months ago

The robots have won. The smart trade now is investing in companies that make them.

CGNX

Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2025 Financial Results

Nov 3, 2025, 4:01 PM EST - 3 months ago

Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2025 Financial Results

Looking For The Next Beyond Meat? Here Are The Top 10 Most Shorted Stocks

Oct 22, 2025, 1:42 PM EDT - 3 months ago

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Symbotic: New Storage Platform Unlocks Growth Potential

Oct 8, 2025, 6:48 AM EDT - 4 months ago

Symbotic: New Storage Platform Unlocks Growth Potential

Symbotic: GAAP Profits Are Not So Far Away

Oct 2, 2025, 1:05 PM EDT - 4 months ago

Symbotic: GAAP Profits Are Not So Far Away

Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.

Sep 23, 2025, 1:09 PM EDT - 4 months ago

Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.

Rocket Lab ($RKLB) | Firefly Aerospace ($FLY) | Symbotic ($SYM) | Nauticus Robotics ($KITT)

Sep 23, 2025, 9:37 AM EDT - 4 months ago

Rocket Lab ($RKLB) | Firefly Aerospace ($FLY) | Symbotic ($SYM) | Nauticus Robotics ($KITT)

FLY KITT RKLB

Symbotic and Nyobolt Announce New Performance-Improving Power Technology for SymBot™ Autonomous Mobile Robots

Sep 23, 2025, 7:00 AM EDT - 4 months ago

Symbotic and Nyobolt Announce New Performance-Improving Power Technology for SymBot™ Autonomous Mobile Robots

Symbotic Named to Fast Company's 2025 Best Workplaces for Innovators List

Sep 9, 2025, 8:00 AM EDT - 5 months ago

Symbotic Named to Fast Company's 2025 Best Workplaces for Innovators List

Andrew Ross Joins Symbotic's Board of Directors

Aug 27, 2025, 4:05 PM EDT - 5 months ago

Andrew Ross Joins Symbotic's Board of Directors

Symbotic: Deployment Headwinds Likely To Weigh On The Stock

Aug 18, 2025, 10:15 AM EDT - 6 months ago

Symbotic: Deployment Headwinds Likely To Weigh On The Stock

Symbotic Inc. (SYM) Q3 2025 Earnings Call Transcript

Aug 7, 2025, 10:54 AM EDT - 6 months ago

Symbotic Inc. (SYM) Q3 2025 Earnings Call Transcript

Redwire Posts Downbeat Q2 Results, Joins Tandem Diabetes Care, Fortinet, Symbotic And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

Aug 7, 2025, 8:14 AM EDT - 6 months ago

Redwire Posts Downbeat Q2 Results, Joins Tandem Diabetes Care, Fortinet, Symbotic And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

FTNT TNDM

Symbotic Reports Third Quarter Fiscal Year 2025 Results

Aug 6, 2025, 4:00 PM EDT - 6 months ago

Symbotic Reports Third Quarter Fiscal Year 2025 Results

Symbotic Unveils Next-Generation Storage for its Warehouse Automation System – Enabling Significantly Reduced Customer Footprint and Faster Case Handling

Aug 5, 2025, 7:00 AM EDT - 6 months ago

Symbotic Unveils Next-Generation Storage for its Warehouse Automation System – Enabling Significantly Reduced Customer Footprint and Faster Case Handling

Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results

Jul 16, 2025, 4:00 PM EDT - 7 months ago

Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results

Symbotic: The Investment Case Is No Longer About The Backlog

Jul 15, 2025, 6:07 AM EDT - 7 months ago

Symbotic: The Investment Case Is No Longer About The Backlog

Investing In Innovation: The Case For Symbotic As A Speculative Opportunity

Jul 14, 2025, 4:31 AM EDT - 7 months ago

Investing In Innovation: The Case For Symbotic As A Speculative Opportunity

Symbotic Announces Chief Financial Officer Transition Plan

Jun 9, 2025, 4:00 PM EDT - 8 months ago

Symbotic Announces Chief Financial Officer Transition Plan

19 stocks at the intersection of AI and robotics that could see big sales boosts

May 17, 2025, 7:00 AM EDT - 9 months ago

19 stocks at the intersection of AI and robotics that could see big sales boosts

AI AMBA CLS HSAI IOT ISRG NOW

Eric Branderiz Joins Symbotic's Board of Directors

May 15, 2025, 4:00 PM EDT - 9 months ago

Eric Branderiz Joins Symbotic's Board of Directors

Symbotic: Tariff Uncertainty Overshadows Improved Fundamentals

May 8, 2025, 4:56 PM EDT - 9 months ago

Symbotic: Tariff Uncertainty Overshadows Improved Fundamentals

Symbotic, Inc. (SYM) Q2 2025 Earnings Call Transcript

May 7, 2025, 11:35 PM EDT - 9 months ago

Symbotic, Inc. (SYM) Q2 2025 Earnings Call Transcript

Symbotic Reports Second Quarter Fiscal Year 2025 Results

May 7, 2025, 4:00 PM EDT - 9 months ago

Symbotic Reports Second Quarter Fiscal Year 2025 Results

Symbotic: Not Done Falling Yet, But Future Is Bright

May 4, 2025, 12:09 PM EDT - 9 months ago

Symbotic: Not Done Falling Yet, But Future Is Bright

Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology

Mar 6, 2025, 9:00 AM EST - 11 months ago

Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology

Symbotic: Organic Growth Headwinds Mounting

Feb 7, 2025, 8:15 AM EST - 1 year ago

Symbotic: Organic Growth Headwinds Mounting

Symbotic, Inc. (SYM) Q1 2025 Earnings Call Transcript

Feb 5, 2025, 10:04 PM EST - 1 year ago

Symbotic, Inc. (SYM) Q1 2025 Earnings Call Transcript

notreload_ai
notreload_ai Feb. 5 at 11:06 AM
AI robotics $SYM reports impressive Q1 fiscal 2026 results with 29% revenue growth and return to profitability. https://notreload.xyz/symbotic-posts-strong-q1-growth-beats-revenue-expectations/
0 · Reply
tchala777
tchala777 Feb. 5 at 6:46 AM
$SYM yesterdays dip was a blessing, holding for real gain. I think SYM might get a new positive outlook next week since they’re meeting with KeyBanc 10-11 February. So new price upgrades by next week?
0 · Reply
RichG12
RichG12 Feb. 5 at 5:26 AM
$SYM easy $80 by next week .
1 · Reply
AlexGiovannetti
AlexGiovannetti Feb. 5 at 5:19 AM
$SYM profitability remains fragile & heavily adjusted. Do the financials justify the 35B+ Market Cap? Net income (profit) briefly turns positive for a quarter ($2.6M/$0.02EPS), contributing to the pattern of slight one-off beats often followed by misses. The backlog remains effectively flat & stagnant for 2 years while margins stay thin & the earnings call continues to lean on forward promises. Symbotic needs to go beyond marginal progress to defend its valuation, especially if the AI/Robotics hype ever slows or gets interrupted. 2 Year Financials Qrt Backlog Rev. Exp. Profit EPS 26Q1 $22.3 $630 $617 $2.6 $0.02 25Q4 $22.5 $618 $637 -$3.6 -$0.03 25Q3 $22.4 $592 $629 -$5.9 -$0.05 25Q2 $22.7 $550 $571 -$3.9 -$0.04 25Q1 $22.4 $487 $507 -$3.5 -$0.03 24Q4 $22.5 $565 $549 $2.8 $0.03 24Q3 $22.8 $470 $508 -$4.7 -$0.05 24Q2 $22.4 $393 $448 -$8.8 -$0.09 24Q1 $22.7 $369 $381 -$2.8 -$0.03
1 · Reply
topstockalerts
topstockalerts Feb. 5 at 1:07 AM
After Hours Top Gainers PT2 $WNW $SYM $AVGX $AVGG $AVGU
0 · Reply
JasonCO
JasonCO Feb. 5 at 12:32 AM
$SYM grats
0 · Reply
MaverikIT
MaverikIT Feb. 5 at 12:31 AM
$SYM @Jblack500 @WAJeff @cynicaloptimist
1 · Reply
foghornL
foghornL Feb. 5 at 12:27 AM
$SYM nice beat will try to buy here
0 · Reply
WallStJesus
WallStJesus Feb. 5 at 12:16 AM
$SYM ..
0 · Reply
aristocks
aristocks Feb. 4 at 11:48 PM
$SYM in other instances I would be confident that this will be trading higher tomorrow.. ..but in this market conditions (look at earnings from $META $AMD $GOOGL ) not a good sign.. The only saving grace???? That investor will realize this is more an industrial/robotics play and not an AI/software play that must be be hammered and taken down at market open 🤞🏾
0 · Reply
chino310310
chino310310 Feb. 4 at 11:20 PM
$SYM a break above $66.X and this is going to squeeze hard !
0 · Reply
chino310310
chino310310 Feb. 4 at 11:07 PM
$SYM the pump is real ! Its go time tomorrow!
0 · Reply
Whiskey1679
Whiskey1679 Feb. 4 at 10:26 PM
Winners! Always nice to have Winners! See my Pinned Time Stamp Post for today's 2 Winners! $ELPW Posted at 4:55 am PDT. Price was $1.21 at 6:36 am PDT it hit $2.46! This is again a double/over a 100% gain!! $BYAH..AH..HAD big hopes for this one. The volume was off the charts crazy! Oh well. Anyways also picked at 4:55 am PDT when it was at 0.1106. Hit 0.1380 at 6:58 am PDT. This is almost a 25% gain. Not bad but I thought we might have another $TIRX here... AH Gainers: $LXRX $SYM $FEAM
0 · Reply
RazorbackAJ
RazorbackAJ Feb. 4 at 10:20 PM
$SYM Strong quarter and worth a long here - trailing stop currently at $55.
0 · Reply
chino310310
chino310310 Feb. 4 at 10:17 PM
$SYM show us your short position ?
1 · Reply
chino310310
chino310310 Feb. 4 at 10:17 PM
$SYM these will print tomorrow
1 · Reply
chino310310
chino310310 Feb. 4 at 10:16 PM
$SYM its going to be ok , buddy
1 · Reply
chino310310
chino310310 Feb. 4 at 10:13 PM
$SYM this hit $66.X after hours , $70 before the open is doable!
0 · Reply
AlexGiovannetti
AlexGiovannetti Feb. 4 at 9:55 PM
Symbotic $SYM Q2 revenue guidance implies only ~3–6% sequential growth after a 29% YoY print. This appears as deceleration, not acceleration. The market was already modeling stronger growth and this may not represent the expected blowout that would help justify the extreme premium valuation.
3 · Reply
topstockalerts
topstockalerts Feb. 4 at 9:53 PM
After Hours Top Gainers PT2 $WNW $SYM $AVGX $AVGG $AVGU
0 · Reply
AlexGiovannetti
AlexGiovannetti Feb. 4 at 9:50 PM
Symbotic $SYM Margins are razor-thin and volatile. System gross margin improved, but overall gross profit is only 21.2%. Adjusted gross margin 23.4%, strip out the usual add backs and you're still far from the 30 to 40%+ you see in software/automation plays. Product mix can swing results; one bad quarter of lower margin deployments or services and the whole "margin expansion" narrative collapses. OpEx keeps climbing (SG&A up sharply YoY); R&D is eating cash even as they claim "product innovation"
0 · Reply
Bogings
Bogings Feb. 4 at 9:49 PM
$SYM Nice solid results.
0 · Reply