Price
No data yet.
Social Signal Score
Analyst Ratings
18 analystsRevenue
$720.84M+4919.94%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Richard Cohen
- Sector
- Industrials
- Industry
- Industrial - Machinery
- Employees
- 2,000
- Beta
- 1.94
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 7.25
Financials
Revenue
$720.84M+4919.9%Net Income
$11.67MEBITDA
$22.19MFree Cash Flow
$-164.63M-468.4%EPS (diluted)
$0.09Shares Outstanding (diluted)
133.25M+163.0%Operating Expenses
$128.01MCash & Debt
$1.75BRevenue by Segment (annual)
$2.25BQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.25B | $-16.94M | $-0.16 |
| 2024 | $1.79B | $-13.49M | $-0.08 |
| 2023 | $1.18B | $-23.87M | $-0.37 |
| 2022 | $593.31M | $-79.00M | $-0.13 |
| 2021 | $251.91M | $-122.31M | $-19.03 |
| 2020 | $92.09M | $-109.52M | $0.00 |
| 2019 | $100.12M | $-104.36M | $-2.56 |
Valuation
SYMhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
80+166.67%Social Signal Score
Mentions (17)
- Newszacks.com·14h ago·Positive
Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why In the latest trading session, Symbotic Inc. (SYM) closed at $42.59, marking a -1.59% move from the previous day.
View source ↗ - News (RSS)seekingalpha·3d ago·Neutral
Symbotic: Real Warehouse Progress, A Demanding Share Price
View source ↗ - 4chan /biz/biz·4d ago·Neutral
>>62745268 Symbotic
View source ↗ - Newszacks.com·6d ago·Neutral
Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today Symbotic Inc. (SYM) closed the most recent trading day at $41.39, moving 1.45% from the previous trading session.
View source ↗ - Newszacks.com·7d ago·Positive
Serve Robotics vs. Symbotic: Which Robotics Stock Has the Edge Now? SERV and SYM show contrasting robotics growth paths, with differing backlogs, revenue trends, profitability and execution risks.
View source ↗ - Newszacks.com·17d ago·Neutral
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
View source ↗ - Newsfool.com·34d ago·Neutral
Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About Symbotic generated 85% of its revenue from Walmart last year. That relationship will continue for at least the next decade.
View source ↗ - Newsseekingalpha.com·34d ago·Neutral
Symbotic: The Market Is Underestimating Its Growth Runway Symbotic Inc. delivers robust warehouse automation solutions, capitalizing on the e-commerce-driven demand for efficient supply chain operations. SYM boasts consistent 20%+ revenue growth, a $22.5B backlog, and expanding margins, yet recurring revenues remain minimal. The company's valuation is attractive on a sales basis (EV/Sales 1.47), with profitability improving and a long growth runway secured by a backlog.
View source ↗ - Newszacks.com·35d ago·Neutral
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling? The rapid adoption of AI, automation and robotics is reshaping how goods move through cities, warehouses and other physical environments. As businesses seek greater efficiency, reliability and productivity, companies developing robotics platforms and software are gaining increasing attention.
View source ↗ - Newsgurufocus.com·38d ago·Positive
Symbotic Inc (SYM) Stock Down 3.1% -- Now Undervalued? GF Score: 85/100 On August 28, 2026, Symbotic Inc (SYM) shares fell 3.1% today, closing at $39.88. The stock has fluctuated between a 52-week high of $87.88 and a low of $38.19
View source ↗ - Newsfool.com·38d ago·Neutral
Down 32% in 2026, Is Symbotic Stock a Buy? The robotics and AI company is significantly underperforming this year.
View source ↗ - Newsseekingalpha.com·41d ago·Positive
…ase and recurring revenues. eFY27 is expected to be a major inflection point as SymMicro and Exol scale, driving significant operating leverage and improved margins. SYM's robust $1.75b cash position and no debt support bolt-on acquisitions and organic reinvestment advance its land-and-expand automation strategy.
View source ↗ - Newsglobenewswire.com·42d ago·Neutral
Symbotic Joins Stanford Robotics Center Industrial Affiliates Program WILMINGTON, Mass., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.
View source ↗ - Newsnewsfilecorp.com·42d ago·Negative
Grabar Law Office Investigates Claims on Behalf of Symbotic Inc. (SYM) Investors Who Purchased Shares Prior to February 5, 2024, As Shareholder Class Action Survives Motion to Dismiss Philadelphia, Pennsylvania--(Newsfile Corp. - August 25, 2026) - Grabar Law Office is investigating claims on behalf of investors who purchased or otherwise acquired Symbotic Inc. (NASDAQ: SYM) securities on or before February 5, 2024. What is Happening?
View source ↗ - News247wallst.com·48d ago·Positive
Serve Robotics Sinks 7% as Guidance Cut Overshadows Grubhub Deal; Symbotic Drops 5%, DoorDash Ticks Up Shares of Serve Robotics (NASDAQ:SERV) are sinking 7% to $4.55 Tuesday afternoon, fully reversing Monday's Grubhub-fueled rally.
View source ↗ - News (RSS)yahoo·50d ago·Neutral
What’s Really Behind Symbotic’s (SYM) Big Quarter?
View source ↗ - Newsnewsfilecorp.com·52d ago·Negative
Grabar Law Office Investigates Claims on Behalf of Symbotic Inc. (SYM) Investors Who Purchased Shares Prior to February 5, 2024 Philadelphia, Pennsylvania--(Newsfile Corp. - August 14, 2026) - Grabar Law Office is investigating potential claims on behalf of investors who purchased or otherwise acquired Symbotic Inc. (NASDAQ: SYM) securities on or before February 5, 2024. What is Happening?
View source ↗
Earnings
Mon, Nov 23(in 7 weeks)
Consensus estimate $0.16 per share
Typical surprise -31.4% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.09 vs $0.13miss
- Wed, May 6$0.09 vs $0.12miss
- Wed, Feb 4$0.12 vs $0.08beat
- Mon, Nov 24$0.53 vs $0.06beat
- Wed, Aug 6$-0.05 vs $0.05miss
- Wed, May 7$-0.04 vs $0.04miss
Estimates and results for SYM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by SYM officers and directors.
- Bought
- —
- Sold
- $569.3m
0 trades
30 trades
- Krasnow Toddsold
- Krasnow Toddsold
- Kane Charlessold
- Kuffner Jamessold
- Kane Charlessold
- Krasnow Toddsold
- Krasnow Toddsold
- Krasnow Toddsold
70 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in SYM.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.