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symbotic inc - SYM

SYM

Close Chg Chg %
58.30 -0.31 -0.52%

Closed Market

57.99

-0.31 (0.52%)

Volume: 1.25M

Last Updated:

Dec 26, 2025, 4:00 PM EDT

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Company Overview: symbotic inc - SYM

SYM Key Data

Open

$58.31

 Day Range

56.67 - 58.50

52 Week Range

16.32 - 87.88

 Market Cap

$7.11B

Shares Outstanding

121.91M

 Public Float

56.61M

Beta

2.11

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.16

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.65M

  

SYM Performance

1 Week
 
 -1.71%
 
1 Month
 
 -30.77%
 
3 Months
 
 11.22%
 
1 Year
 
 140.82%
 
5 Years
 
 N/A
 

SYM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About symbotic inc - SYM

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

SYM At a Glance

Symbotic, Inc.
200 Research Drive
Wilmington, Massachusetts 01887
Phone 1-978-284-2800 Revenue 2.25B
Industry Industrial Machinery Net Income -16,937,000.00
Sector Producer Manufacturing 2025 Sales Growth 25.654%
Fiscal Year-end 09 / 2026 Employees 2,000
View SEC Filings

SYM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.522
Price to Book Ratio 26.536
Price to Cash Flow Ratio 6.54
Enterprise Value to EBITDA -126.063
Enterprise Value to Sales 2.098
Total Debt to Enterprise Value 0.007

SYM Efficiency

Revenue/Employee 1,123,461.00
Income Per Employee -8,468.50
Receivables Turnover 6.10
Total Asset Turnover 1.129

SYM Liquidity

Current Ratio 1.081
Quick Ratio 0.986
Cash Ratio 0.72

SYM Profitability

Gross Margin 17.48
Operating Margin -3.628
Pretax Margin -3.513
Net Margin -0.754
Return on Assets -0.851
Return on Equity -8.093
Return on Total Capital -6.695
Return on Invested Capital -7.387

SYM Capital Structure

Total Debt to Total Equity 14.314
Total Debt to Total Capital 12.522
Total Debt to Total Assets 1.319
Long-Term Debt to Equity 10.825
Long-Term Debt to Total Capital 9.47
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Symbotic Inc - SYM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
593.31M 1.18B 1.79B 2.25B
Sales Growth
- +98.36% +51.94% +25.65%
Cost of Goods Sold (COGS) incl D&A
493.67M 987.15M 1.54B 1.85B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.99M 9.47M 23.48M 44.13M
Depreciation
5.49M 9.07M 22.98M 29.63M
Amortization of Intangibles
500.00K 400.00K 500.00K 14.50M
COGS Growth
- +99.96% +56.26% +20.20%
Gross Income
99.65M 189.74M 245.67M 392.76M
Gross Income Growth
- +90.41% +29.48% +59.88%
Gross Profit Margin
+16.80% +16.12% +13.74% +17.48%
2022 2023 2024 2025 5-year trend
SG&A Expense
240.02M 388.04M 328.64M 474.29M
Research & Development
124.14M 195.04M 173.46M 196.02M
Other SG&A
115.88M 193.00M 155.18M 278.27M
SGA Growth
+1,273,496.52% +61.67% -15.31% +44.32%
Other Operating Expense
- - - -
-
Unusual Expense
- 24.93M 33.76M 24.50M
EBIT after Unusual Expense
(140.38M) (223.23M) (116.72M) (106.03M)
Non Operating Income/Expense
1.29M 10.72M 37.04M 27.08M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(139.09M) (212.51M) (79.68M) (78.94M)
Pretax Income Growth
-737,929.29% -52.79% +62.50% +0.93%
Pretax Margin
-23.44% -18.06% -4.46% -3.51%
Income Tax
- (4.62M) 4.21M (1.63M)
Income Tax - Current - Domestic
- 307.00K 244.00K 245.00K
Income Tax - Current - Foreign
- (13.00K) 51.00K 2.33M
Income Tax - Deferred - Domestic
- - - (2.42M)
-
Income Tax - Deferred - Foreign
- (4.91M) 3.92M (1.78M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - 72.13M
-
Consolidated Net Income
(66.95M) (207.89M) (84.67M) (91.03M)
Minority Interest Expense
(60.09M) (184.03M) (71.18M) (74.09M)
Net Income
(6.86M) (23.87M) (13.49M) (16.94M)
Net Income Growth
-36,316.22% -247.75% +43.48% -25.55%
Net Margin Growth
-1.16% -2.03% -0.75% -0.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.86M) (23.87M) (13.49M) (16.94M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.86M) (23.87M) (13.49M) (16.94M)
EPS (Basic)
-0.0678 -0.2358 -0.141 -0.1559
EPS (Basic) Growth
-33,800.00% -247.79% +40.20% -10.57%
Basic Shares Outstanding
101.20M 101.20M 95.70M 108.67M
EPS (Diluted)
-0.0678 -0.2358 -0.141 -0.1559
EPS (Diluted) Growth
-33,800.00% -247.79% +40.20% -10.57%
Diluted Shares Outstanding
101.20M 101.20M 95.70M 108.67M
EBITDA
(134.39M) (188.83M) (59.49M) (37.40M)
EBITDA Growth
-712,823.08% -40.51% +68.50% +37.13%
EBITDA Margin
-22.65% -16.04% -3.33% -1.66%

Snapshot

Average Recommendation HOLD Average Target Price 61.125
Number of Ratings 22 Current Quarters Estimate 0.077
FY Report Date 12 / 2025 Current Year's Estimate 0.389
Last Quarter’s Earnings 0.583 Median PE on CY Estimate N/A
Year Ago Earnings 2.016 Next Fiscal Year Estimate 0.644
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 13 12
Mean Estimate 0.08 0.08 0.39 0.64
High Estimates 0.10 0.10 0.54 1.16
Low Estimate 0.02 0.02 0.11 0.29
Coefficient of Variance 30.03 30.41 28.38 36.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 6
OVERWEIGHT 1 1 2
HOLD 11 8 10
UNDERWEIGHT 0 0 0
SELL 3 2 2
MEAN Hold Overweight Hold

Insider Actions for Symbotic Inc - SYM

Date Name Shares Transaction Value
Oct 28, 2025 Maria Gonzales Freve See Remarks 6,864 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 28, 2025 William M. Boyd Chief Strategy Officer 35,595 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 28, 2025 William M. Boyd Chief Strategy Officer 38,504 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 28, 2025 William M. Boyd Chief Strategy Officer 8,826 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 28, 2025 William M. Boyd Chief Strategy Officer 14,547 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 28, 2025 Maria Gonzales Freve See Remarks 1,974 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $68.48 per share 135,179.52
Oct 28, 2025 Maria Gonzales Freve See Remarks 2,456 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 10, 2025 Todd Krasnow Director 4,000 Other acquisition or disposition 0.00
Jul 10, 2025 Todd Krasnow Director 3,721 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $45.63 per share 169,789.23
Jul 10, 2025 Todd Krasnow Director 814 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.37 per share 37,745.18
Jul 10, 2025 Todd Krasnow Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47.19 per share 0.00
Apr 9, 2025 Todd Krasnow Director 651,019 Other acquisition or disposition 0.00
Apr 4, 2025 Michael Dunn Chief Customer Officer 23,822 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $22.24 per share 529,801.28
Apr 4, 2025 Michael Dunn Chief Customer Officer 25,862 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Michael Dunn Chief Customer Officer 20,364 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $16.32 per share 332,340.48
Apr 4, 2025 Michael Dunn Chief Customer Officer 16,496 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Merline Saintil Director 10,345 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Rollin L. Ford Director 10,345 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Todd Krasnow Director 10,345 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Charles Francis Kane Director 10,345 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Symbotic Inc in the News