SYMSymbotic Inc.

$40.60

Price

$40.60-25%1Y
1M+0.10%1Y-25%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Above average
7/10
Value60
Quality62
Momentum46
Growth79
Strongest Growth, weakest Momentum · ranked vs Industrials peers. The five questions below judge the company on its own terms.
What they do

Symbotic is an automation technology company established to develop technologies to improve operating efficiencies in modern warehouses. The Company's vision is to make the supply chain work better for everyone. The Company does this by developing, commercializing, and deploying innovative and comprehensive technology solutions that dramatically improve supply chain operations. The Company automates the processing of pallets, cases and individual items in warehouses.

In the company’s own words · 10-K filed Nov 24, 2025 · SEC EDGAR

P/E (TTM)-
Market Cap$25.16B
1Y Return-25%
5Y Return+315%

Business segments

Q1 2026 · $676.5M

The company’s own SEC segment disclosure.

  • Systems$634.5M94%
  • Operation Services$29.1M4%
  • Software Maintenance And Support$12.9M2%

Symbotic Inc. (SYM) reported revenue of $721M in Q3 2026 (quarter ended June 27, 2026), up 22% from the same quarter a year earlier. That came with a gross margin of 22% and net income of $12M (1.6% of revenue). For the full year FY2025, revenue was $2.25B (+26% year on year) and net income −$17M. Its largest product in 2026-Q1 was Systems at $634M, 94% of the disclosed total, just ahead of Operation Services at 4.3%.

Raw charts

9 series · TTM

As reported to the SEC, without any scoring.