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Industrials

Symbotic Inc.(SYM)

Live Price

Offline

$41.68

+3.76% today

1Y Change

+26.57%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$36.33B
Revenue Growth
+25.7%
EPS Growth
-100.0%
Dividend Yield
0.0%

Coverage: 246 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $41.68 and up 26.6% across the available one-year price window (Jun 23, 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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SYM

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SYM Max Drawdown

-52.76%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SYM and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 6, 26
โ€”
Est 0.11
โ€”
โ€”
Est 662655.3B
โ€”
May 6
โ€”
Feb 4, 26
โœ“
0.12
Est 0.08
+63.0%
629985.0B
Est 622578.1B
+1.2%
Feb 4
โ€”
Nov 24, 25
โœ“
0.53
Est 0.06
+732.5%
618457.0B
Est 603996.4B
+2.4%
Nov 24
โ€”
Aug 6, 25
โœ—
-0.05
Est 0.05
-205.5%
592121.0B
Est 533247.2B
+11.0%
Aug 6
โ€”
May 7, 25
โœ—
-0.04
Est 0.04
-195.0%
549651.0B
Est 522408.2B
+5.2%
May 7
โ€”
Feb 5, 25
โœ“
-0.03
Est -0.04
+25.0%
486693.0B
Est 529865.2B
-8.2%
Feb 5
โ€”
Nov 18, 24
โœ—
0.05
Est 0.05
-6.6%
503566.0B
Est 470237.9B
+7.1%
Nov 18
โ€”
Jul 29, 24
โœ—
-0.02
Est -0.01
-157.7%
470338.0B
Est 470280.0B
+0.0%
Jul 29
โ€”
May 6, 24
โœ—
0.22
Est 0.40
-44.8%
393332.0B
Est 411207.0B
-4.3%
May 6
โ€”
Feb 5, 24
โœ“
-0.02
Est -0.05
+60.0%
359943.0B
Est 412870.0B
-12.8%
Feb 5
โ€”
Nov 20, 23
โœ—
-0.08
Est -0.06
-33.3%
391888.0B
Est 365320.0B
+7.3%
Nov 20
โ€”
Jul 31, 23
โœ“
-0.07
Est -0.08
+12.5%
311837.0B
Est 305160.0B
+2.2%
Jul 31
โ€”
May 1, 23
โœ—
-0.10
Est -0.06
-66.7%
266854.0B
Est 261020.0B
+2.2%
May 1
โ€”
Jan 30, 23
โœ—
-0.12
Est -0.05
-140.0%
206312.0B
Est 194227.3B
+6.2%
Jan 30
โ€”
Nov 21, 22
โœ—
-0.10
Est -0.05
-100.0%
244412.0B
Est 152822.4B
+59.9%
Nov 21
โ€”
Aug 1, 22
โœ—
-0.01
Est -0.01
-99.6%
175552.0B
Est 119454.8B
+47.0%
Aug 1
โ€”
May 13, 22
โœ—
-0.59
Est -0.07
-743.2%
96284.0B
Est 96292.0B
-0.0%
May 13
โ€”
Mar 23, 22
-0.46
Est โ€”
โ€”
77064.0B
Est โ€”
โ€”
Mar 23
โ€”
Nov 9, 21
-0.62
Est โ€”
โ€”
91708.0B
Est โ€”
โ€”
Nov 9
โ€”
Aug 10, 21
-0.75
Est โ€”
โ€”
131487.0B
Est โ€”
โ€”
Aug 10
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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Read the earnings calendar guideOpen the calendar screener