Accessibility Menu
Symbotic logo

Symbotic(NASDAQ) SYM

Market Cap$27.63BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+347%
5 Year+367%
1 Year-10%
1 Month+7%
$47.65
+3.93%
+1.80Today
Symbotic last closing stock price
MetricPriceDate
Last closeUSD 45.852026-08-03
Symbotic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.51%USD 41.492026-07-27
1 month+7.28%USD 42.742026-07-02
3 month-21.06%USD 58.082026-05-05
Year to date-22.94%USD 59.502025-12-31
1 year-9.83%USD 50.852025-08-01
3 year-14.47%USD 53.612023-08-04
5 year+366.9%USD 9.822021-08-04
Since inception+347.32%USD 10.252021-03-09

Symbotic Financials at a Glance

Market Cap

$27.63BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.52B

Net Income (TTM)

-$4.97M

EPS (TTM)

-$0.05

P/E Ratio

-888.57

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$47.65

Volume

950,861.054

Open

$47.00

Previous Close

$45.85

Daily Range

$46.17 - $47.47

52-Week Range

$38.19 - $87.88

Estimated Earnings Date

Aug 5, 2026

SYM: Motley Fool Moneyball Superscore

74

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Symbotic

Symbotic builds robots and software that help big stores manage warehouses. Its systems move, sort, and pack goods for retailers and wholesalers. This technology helps companies deliver products faster and keep shelves stocked.

Robots at Work: What Symbotic Sells

  • Systems: Full warehouse automation solutions using robots and software; 94% of revenue (June 2025).
  • Software Maintenance and Support: Technical support, updates, and upgrades; 1% of revenue (June 2025).
  • Operation Services: Training, on-site support, and spare parts; 4% of revenue (June 2025).

Growth Spurts: How Symbotic Got Here

  • Acquired Walmart’s Advanced Systems & Robotics in 2025 to expand into eCommerce automation.
  • Signed a new automation agreement with Walmart in 2025 for 400 new systems.
  • Formed the GreenBox joint venture with SoftBank to deploy systems globally (2023).
  • Increased system deployments from 39 to 46 between June 2024 and June 2025.

Why Symbotic Stands Out

Symbotic’s robots and software work together to automate large warehouses. The company’s focus on both hardware and software integration helps retailers handle goods more efficiently. Strategic partnerships with major retailers give Symbotic access to large-scale projects.

Five Things You Need to Know

  • Revenue was $618 million in Q4 2025, up 9.5% from Q4 2024.
  • Gross profit was $127 million in Q4 2025, up 32.9% year-over-year.
  • Operating loss was $22 million in Q4 2025, down from $11 million profit in Q4 2024.
  • Cash flow from operations was $531 million in Q4 2025, up 634% year-over-year.

Bottom Line

Symbotic has grown by automating warehouses for large retailers and expanding through key partnerships. Its focus on robotics and software integration positions it as a major player in warehouse automation.

AI Generated • Apr 16, 2026

Industry

Machinery

Employees

2,000

CEO

Richard B. Cohen

Headquarters

Wilmington, MA 01887, US

SYM Financials

Key Financial Metrics (TTM)

Gross Margin

20.58%

Operating Margin

-0.80%

Net Income Margin

-0.20%

Return on Equity

-1.11%

Return on Capital

-36.42%

Return on Assets

-0.14%

Earnings Yield

-0.11%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$27.63BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

127.22M

Volume

950.86K

Avg. Volume

2.14M

Financials (TTM)

Gross Profit

$518.12M

Operating Income

-$20.14M

EBITDA

$20.68M

Operating Cash Flow

$845.22M

Capital Expenditure

-$96.53M

Free Cash Flow

$748.69M

Cash & ST Invst.

$2.01B

Total Debt

$27.93M

Symbotic Performance Analysis

Symbotic annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 593,312,000N/A
20232023-09-30USD 1,176,891,00098.4%
20242024-09-30USD 1,788,179,00051.9%
20252025-09-30USD 2,246,922,00025.7%
Symbotic sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-287.7%
Q42025-09-274.4%
Q12025-12-271.9%
Q22026-03-287.4%
Symbotic annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -0.075.9%
20232023-09-30USD -0.24247.8%
20242024-09-30USD -0.14-40.2%
20252025-09-30USD -0.1610.6%
Symbotic sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-28-170.5%
Q42025-09-2740.1%
Q12025-12-27163.0%
Q22026-03-28-28.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$676.48M

+23.1%

Gross Profit

$149.95M

+35.3%

Gross Margin

22.17%

N/A

Market Cap

$27.63BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$13.82M

N/A

Employees

2,000

N/A

Net Income

$1.97M

+209.1%

EBITDA

$23.86M

+2216.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.01B

+110.4%

Total Debt

$27.93M

-1.4%

Accounts Receivable

$585.62M

+96.6%

Inventory

$201.24M

+37.6%

Long Term Debt

$19.89M

-16.9%

Short Term Debt

$8.04M

+83.5%

Return on Assets

-0.14%

N/A

Return on Invested Capital

-1.37%

N/A

Free Cash Flow

$217.97M

-12.5%

Operating Cash Flow

$261.34M

-3.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ROPRoper Technologies, Inc.
$389.55-0.77%
FERFerrovial SE
$66.45+0.56%
ROKRockwell Automation, Inc.
$444.77-7.53%
FERGFerguson plc
$256.74+2.66%

Trending Stocks

Symbol / CompanyPricePrice Chg
PLTRPalantir Technologies
$162.74+0.30%
AMIXAutonomix Medical
$17.92+3.91%
NOKNokia
$10.04+0.07%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$8.03+0.03%

Questions About SYM

What is the current price of Symbotic?

Symbotic is trading at $47.25 per share.

What is the 52-week range for Symbotic?

Over the past 52 weeks, Symbotic has traded between $38.19 and $87.88.

How much debt does Symbotic have?

As of the most recent reporting period, Symbotic reported total debt of $27.93M.

How much cash does Symbotic have on hand?

Symbotic reported $2.01B in cash and cash equivalents in its most recent financial results.

What is Symbotic’s dividend yield?

Symbotic does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.