Industrials
Symbotic Inc.(SYM)
Live Price
Offline$44.33
+0.70% today
1Y Change
+22.44%
Window
Jun 20, 2025 โ Jun 12, 2026
- Market Cap
- $36.33B
- Revenue Growth
- +25.7%
- EPS Growth
- -100.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 20, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Symbotic Inc. (SYM) is a Industrials stock with a market cap of $36.33B and listed on NASDAQ. The stock last traded around $44.33 and up 22.4% across the available one-year price window (Jun 20, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +25.7%, EPS growth of -100.0%, a dividend yield of 0.0%. What stands out right now is revenue +25.7%, EPS -100.0%, free cash flow +869.1% with operating margin -2.6% and ROIC -5.0%. Valuation already assumes a fairly strong business story at price/sales 15.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SYM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+25.7% vs +3.6% peer median
Operating Margin
Below sector median
-2.6% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +25.7% and EPS is at -100.0%, with operating margin around -2.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -7.7% | -18.7% | -22.5% |
2026 Feb 4, 2026 | +63.0% | +0.6% | +9.2% | -0.5% |
2025 Nov 24, 2025 | +732.5% | +39.4% | +20.7% | +6.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SYM
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SYM Max Drawdown
-52.76%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SYM and SPY.
Company Overview
Symbotic Inc.
NASDAQ Global Market
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
- Leadership
- Richard Cohen
- IPO Date
- Mar 9, 2021
- Employees
- 1.6k
- Street Address
- 200 Research Drive
- Mailing
- Wilmington, MA, 01887
- Region
- Wilmington, MA, US
- Reporting Currency
- USD
- Investor Line
- 978 284 2800
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 15.2
- Price/Book
- 10.2
Growth
- Revenue
- +25.7%
- EPS
- -100.0%
- Free Cash Flow
- +869.1%
Profitability
- Gross Margin
- 19.2%
- Operating Margin
- -2.6%
- Net Margin
- -0.5%
- ROE
- -3.3%
- ROIC
- -5.0%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.38
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.