SYM — Symbotic Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1837240 ·
Last close
$41.19
Market Cap
$5.35B
52W High
$56.36
52W Low
$38.19
ADV30
1,683,528
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$4,054,062,592
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,246,922,000 | -92,133,000 | -16,937,000 | 2,401,197,000 | 1,917,984,000 | — | 866,939,000 |
| Sep 2024 | 1,788,179,000 | -116,725,000 | -13,490,000 | 1,578,552,000 | 1,188,422,000 | — | -58,077,000 |
| Sep 2023 | 1,176,891,000 | -223,230,000 | -23,866,000 | 1,050,710,000 | 1,053,426,000 | — | 230,794,000 |
| Sep 2022 | 593,312,000 | -140,375,000 | -78,997,000 | 631,263,000 | 562,323,000 | — | -148,247,000 |
TTM Snapshot
Revenues TTM
$1,268,868,000
NetIncome TTM
$-25,900,000
OpCashFlow TTM
$0
Assets (Latest)
$2,395,729,000
Forward EPS
$0.77
Max Pain — expiry 2026-08-21
max pain strike: $47.50 · spot: $41.80 · call oi: 14,118 · put oi: 9,703
Expected Move to 2026-08-21:
±$2.62
(6.28%) —
implied range
$39.17 –
$44.42
· ATM straddle on $42.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESAB | ESAB Corp | $5.35B | $86.05 | — |
| MIDD | MIDDLEBY Corp | $5.38B | $118.95 | — |
| ACMR | ACM Research, Inc. | $5.25B | $81.26 | — |
| BC | BRUNSWICK CORP | $5.21B | $80.33 | — |
| ALH | Alliance Laundry Holdings Inc. | $5.15B | $25.91 | — |
News headlines (Yahoo Finance, 1h cache)
Symbotic (SYM) Q3 2026 Earnings Call Transcript
2026-08-13 03:28 · Yahoo
Robotics Stocks Rally as Unitree’s 8000X Oversubscribed IPO Draws Frenzied Demand: Ouster, Symbotic, and Teradyne in Focus
2026-08-11 18:32 · Yahoo
Symbotic (SYM) Reports Q3 Profit Return And Higher Revenue Outlook - What’s Changed
2026-08-06 21:14 · Yahoo
SYM Q3 Earnings Call Puts Margin Gains and Expansion in Focus
2026-08-06 14:00 · Yahoo
Symbotic Q3 Earnings Call Highlights
2026-08-06 06:03 · Yahoo
YMM vs. SYM: Which Stock Is the Better Value Option?
2026-08-10 15:40 · Yahoo
Symbotic Inc. Q3 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
A Red-Hot Robotics IPO Is 8,000 Times Oversubscribed. SpaceX Drew 4X Demand.
2026-08-11 15:27 · Yahoo
Symbotic Q3 Earnings Miss Estimates, Revenues Increase Y/Y
2026-08-06 18:14 · Yahoo
SYMBOTIC INC (SYM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 00:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.