Industrials
Live Price
Offline$41.68
+3.76% today
1Y Change
+26.57%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → 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 $41.68 and up 26.6% across the available one-year price window (Jun 23, 2025 → 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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SYM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SYM Max Drawdown
-52.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SYM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$251.9M
-57.5% YoY
FY Net Income
-$122.3M
-54.8% YoY
Free Cash Flow
$97.4M
+158.6% YoY
Revenue Growth
+25.7%
EPS Growth
-100.0%
Gross Margin
19.2%
Net Margin
-0.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 1.8B | 1.2B | 593M | 252M |
| Gross Profit | 423M | 279M | 210M | 100M | 10M |
| Operating Income | -115M | -117M | -223M | -140M | -122M |
| EBITDA | -48M | -60M | -190M | -134M | -118M |
| Net Income | -17M | -13M | -24M | -79M | -122M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.2B | 727M | 259M | 353M | 157M |
| Total Assets | 2.4B | 1.6B | 1.1B | 631M | 281M |
| Total Liabilities | 1.9B | 1.2B | 1.1B | 562M | 1.4B |
| Shareholder Equity | 221M | 197M | 82K | 7M | -1.1B |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1.2B | -727M | -259M | -353M | -157M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
110M
+173.9% YoY
Capital Expenditures
12M
+32.2% YoY
Free Cash Flow
97M
+158.6% YoY
Key ratios
Gross Margin
19.2%
Operating Margin
-2.6%
Net Margin
-0.5%
ROE
-3.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.