SYM — Symbotic Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1837240 ·
Last close
$43.47
Market Cap
$5.65B
52W High
$87.88
52W Low
$37.68
ADV30
1,674,397
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 720,838,000 | 160,910,000 | 32,895,000 | 11,673,000 | 3,524,119,000 | 1,746,446,000 | 2,390,153,000 |
| Mar 2026 | 676,480,000 | 149,952,000 | 6,103,000 | 1,969,000 | 3,495,455,000 | 2,009,435,000 | 2,467,790,000 |
| Dec 2025 | 629,985,000 | 133,424,000 | 9,199,000 | 2,602,000 | 2,994,058,000 | 1,819,102,000 | 2,033,847,000 |
| Sep 2025 | 618,457,000 | 127,121,000 | -15,251,000 | -3,623,000 | 2,401,197,000 | 1,244,993,000 | 1,917,984,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$836,264,000
Investing CF
$-271,890,000
Financing CF
$428,619,000
CapEx
$-98,999,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,317,539,000
Inventory
$220,841,000
Receivables
$748,376,000
ST Investments
—
EBIT TTM
$32,946,000
Pretax Income TTM
$86,513,000
Interest Exp TTM
—
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,645,760,000
EBITDA
$56,533,000
Free Cash Flow
$547,580,608
Enterprise Value
$4,176,143,616
Total Cash
$1,746,445,952
Total Debt
$25,827,000
Shares Out
129,873,381
Trailing EPS
$0.04
Book Value
$5.40
ROE
4.4%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,246,922,000 | -92,133,000 | -16,937,000 | 2,401,197,000 | 1,917,984,000 | 221,318,000 | 866,939,000 |
| Sep 2024 | 1,788,179,000 | -116,725,000 | -13,490,000 | 1,578,552,000 | 1,188,422,000 | 197,233,000 | -58,077,000 |
| Sep 2023 | 1,176,891,000 | -223,230,000 | -23,866,000 | 1,050,710,000 | 1,053,426,000 | 82,000 | 230,794,000 |
| Sep 2022 | 593,312,000 | -140,375,000 | -78,997,000 | 631,263,000 | 562,323,000 | 7,184,000 | -148,247,000 |
TTM Snapshot
Revenues TTM
$1,331,826,000
NetIncome TTM
$-24,529,000
OpCashFlow TTM
$0
Assets (Latest)
$2,395,729,000
Forward EPS
$0.77
Max Pain — expiry 2026-11-20
max pain strike: $42.50 · spot: $42.97 · call oi: 8,632 · put oi: 5,761
Expected Move to 2026-11-20:
±$8.45
(19.66%) —
implied range
$34.52 –
$51.42
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JBTM | JBT MAREL Corp | $5.71B | $110.09 | — |
| WFRD | Weatherford International plc | $6.08B | $85.08 | — |
| ACMR | ACM Research, Inc. | $5.00B | $77.30 | — |
| MIDD | MIDDLEBY Corp | $4.87B | $107.66 | — |
| TEX | TEREX CORP | $6.55B | $57.33 | — |
News headlines (Yahoo Finance, 1h cache)
Symbotic (SYM) Could Be 30% Undervalued On Its Automation Growth Story
2026-09-23 06:13 · Yahoo
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
2026-09-18 13:00 · Yahoo
Why Is SYMBOTIC INC (SYM) Up 5.1% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About
2026-09-01 19:37 · Yahoo
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?
2026-08-31 14:55 · Yahoo
Symbotic's CTO Sells Nearly 4,000 Shares Amid a Declining Stock Price
2026-08-26 17:29 · Yahoo
Symbotic Joins Stanford Robotics Center Industrial Affiliates Program
2026-08-25 13:00 · Yahoo
3 Growth Stocks to Buy Before Wall Street Catches On
2026-08-24 11:00 · Yahoo
Symbotic (SYM) Stock Looks Undervalued On Cash Flow While Legal Risks Linger
2026-08-21 09:10 · Yahoo
Robotics Stocks Punished Tuesday in AI Sell-Off: Ouster Down 10%, Aeva Technologies Down 12%, Symbotic Down 4%
2026-08-18 21:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.