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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SYM | +133.64% | N/A | N/A | +466% |
| S&P | +14.78% | +87.14% | +13.33% | +79% |
Symbotic, Inc. operates as an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on rebuilding the traditional warehouse, powered by a fleet of autonomous robots with artificial intelligence enabled software, to create a first of its kind physical structure that can power a customer’s entire supply chain technology platform. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.
Symbotic stock has rallied over 100% in 2025. Is it time to sell?
There are several options for investors looking to diversify into AI.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $618.46M | 7.2% |
| Gross Profit | $119.52M | 10.0% |
| Gross Margin | 19.33% | 0.5% |
| Market Cap | $6.00B | 137.0% |
| Market Cap / Employee | $3.00M | 0.0% |
| Employees | 2K | 21.2% |
| Net Income | -$19,149.00K | -168.2% |
| EBITDA | -$4,409.00K | -115.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.24B | 71.0% |
| Accounts Receivable | $368.36M | -12.2% |
| Inventory | 164.4 | 54.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $23.96M | 49.0% |
| Short Term Debt | $7.72M | 368.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.85% | 0.0% |
| Return On Invested Capital | -120.62% | 28.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $494.43M | 509.5% |
| Operating Free Cash Flow | $530.68M | 634.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 12.59 | 10.95 | 20.50 | 28.20 | 369.52% |
| Price to Sales | 1.33 | 1.04 | 1.84 | 2.59 | 68.30% |
| Price to Tangible Book Value | 12.82 | 11.86 | 384.46 | 88.30 | 1370.35% |
| Price to Free Cash Flow TTM | 19.90 | 6.05 | 23.55 | 7.39 | -87.39% |
| Enterprise Value to EBITDA | -142.10 | -102.04 | -645.84 | -1105.12 | -1524.68% |
| Free Cash Flow Yield | 5.0% | 16.5% | 4.2% | 13.5% | 692.71% |
| Return on Equity | -17.2% | -3.5% | -4.1% | -8.1% | -29.55% |
| Total Debt | $24.76M | $28.31M | $27.57M | $31.68M | 78.75% |
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