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Robotics·SYM
Symbotic Inc.
NASDAQ · US
Warehouse automation and robotic systems supplier.
AI relevance
Industrial automation OEM exposure through AI-enabled warehouse robotics platforms.
Price
$41.68
Change
+1.51 (+3.76%)
Market cap
$26.7B
52w range
$32–$88
Exchange
NASDAQ
Country
US
Jason's Chips
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Price chart
SYM market performance
Daily close for Symbotic Inc.
- Latest close
- $41.68
- Range move
- +$5.98 (+16.8%)
- Range high
- $87.30
- Range low
- $32.20
- Latest volume
- 2.9M
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
7 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
6 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
7 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
7 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
7 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1255 rowsFive years of daily close and volume data powering the company chart.
Transcript list
16 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus18 ratings
Strong buy
0
Buy
11
Hold
3
Sell
4
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-27 | $2.80B | $2.76B - $2.85B | $0.52 | $0.46 - $0.58 | $970.3M | $918.1M | $56.6M | $477.6M | 13 rev / 7 EPS |
| 2027-09-27 | $3.59B | $3.25B - $4.14B | $0.72 | $0.66 - $0.75 | $1.24B | $1.18B | $76.7M | $612.2M | 14 rev / 6 EPS |
| 2028-09-27 | $4.48B | $4.48B - $4.48B | $0.76 | $0.59 - $0.93 | $1.55B | $1.47B | $82.7M | $764.7M | 8 rev / 2 EPS |
| 2029-09-27 | $5.45B | $5.14B - $5.98B | $2.96 | $2.74 - $3.34 | $1.89B | $1.79B | $321.7M | $929.5M | 7 rev / 1 EPS |
| 2030-09-27 | $6.82B | $6.43B - $7.48B | $3.25 | $3.01 - $3.66 | $2.36B | $2.24B | $353.2M | $1.16B | 7 rev / 1 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $715.4M | $709.3M - $723.4M | $0.13 | $0.12 - $0.15 | $248.0M | $234.7M | $17.5M | $122.1M | 11 rev / 6 EPS |
| 2026-09-28 | $777.8M | $736.5M - $821.2M | $0.15 | $0.14 - $0.16 | $269.6M | $255.1M | $20.2M | $132.7M | 12 rev / 6 EPS |
| 2026-12-28 | $825.6M | $791.7M - $858.1M | $0.15 | $0.14 - $0.16 | $286.2M | $270.8M | $20.4M | $140.9M | 8 rev / 2 EPS |
| 2027-03-28 | $874.2M | $838.3M - $908.5M | $0.20 | $0.19 - $0.21 | $303.0M | $286.7M | $27.2M | $149.2M | 6 rev / 2 EPS |
| 2027-06-28 | $919.7M | $881.9M - $955.8M | $0.23 | $0.21 - $0.24 | $318.8M | $301.7M | $30.4M | $156.9M | 6 rev / 2 EPS |
| 2027-09-28 | $971.4M | $931.5M - $1.01B | $0.28 | $0.26 - $0.29 | $336.7M | $318.6M | $37.2M | $165.7M | 6 rev / 2 EPS |
| 2027-12-28 | $1.08B | $1.03B - $1.12B | $0.03 | $0.03 - $0.04 | $372.9M | $352.8M | $4.7M | $183.5M | 6 rev / 2 EPS |
| 2028-03-28 | $1.13B | $1.09B - $1.18B | $0.04 | $0.04 - $0.04 | $393.4M | $372.2M | $5.5M | $193.6M | 5 rev / 4 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 0 | $0.00 |
| Last quarter | 1 | $70.00 |
| Last year | 18 | $62.00 |
| All time | 34 | $54.41 |
Sources: TheFly, StreetInsider, Benzinga
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-05-26 | Goldman Sachs | Maintain | Sell | Sell |
| 2026-05-11 | DA Davidson | Maintain | Buy | Buy |
| 2026-04-15 | DA Davidson | Upgrade | Neutral | Buy |
| 2026-03-16 | Barclays | Maintain | Underweight | Underweight |
| 2026-02-19 | Keybanc | Upgrade | Sector Weight | Overweight |
| 2026-02-09 | DA Davidson | Maintain | Neutral | Neutral |
| 2026-02-05 | Needham | Maintain | Buy | Buy |
| 2026-01-12 | Barclays | Maintain | Underweight | Underweight |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-06-01 | 1 | 9 | 7 | 2 | 1 |
| 2026-05-01 | 1 | 9 | 7 | 2 | 1 |
| 2026-04-01 | 1 | 9 | 8 | 2 | 1 |
| 2026-03-01 | 1 | 8 | 8 | 2 | 1 |
| 2026-02-01 | 1 | 8 | 10 | 2 | 1 |
| 2026-01-01 | 1 | 6 | 10 | 2 | 1 |
| 2025-12-01 | 1 | 6 | 10 | 2 | 1 |
| 2025-11-01 | 1 | 7 | 10 | 2 | 1 |
FinancialsFY 2025
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $422.6M | 18.8% | $216.0M | -$92.1M | -$48.5M | -$16.9M | $-0.16 |
| FY 2024 | $1.79B | $279.1M | 15.6% | $173.5M | -$116.7M | -$60.1M | -$13.5M | $-0.08 |
| FY 2023 | $1.18B | $209.5M | 17.8% | $195.0M | -$223.2M | -$189.9M | -$23.9M | $-0.37 |
| FY 2022 | $593.3M | $99.6M | 16.8% | $124.1M | -$140.4M | -$133.1M | -$79.0M | $-0.13 |
| FY 2021 | $251.9M | $10.4M | 4.1% | $73.4M | -$122.4M | -$117.8M | -$122.3M | $-19.03 |
| FY 2020 | $92.1M | -$18.9M | -20.6% | $55.9M | -$110.4M | -$104.6M | -$109.5M | $0.00 |
| FY 2019 | $100.1M | -$20.0M | -19.9% | $49.1M | -$105.8M | -$98.4M | -$104.4M | $-2.56 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | $866.9M | $79.0M | $787.9M |
| FY 2024 | -$58.1M | $42.2M | -$102.5M |
| FY 2023 | $230.8M | $15.7M | $209.5M |
| FY 2022 | -$148.2M | $17.9M | -$166.2M |
| FY 2021 | $109.6M | $12.2M | $97.4M |
| FY 2020 | -$124.3M | $5.1M | -$129.4M |
| FY 2019 | $17.2M | $4.3M | $12.9M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $368.4M | $164.4M | $117.6M | $2.40B | $31.7M | -$1.21B | $1.92B | $221.3M |
| FY 2024 | $727.3M | $419.8M | $106.1M | $97.1M | $1.58B | $0 | -$727.3M | $1.19B | $197.2M |
| FY 2023 | $545.5M | $190.4M | $136.1M | $34.5M | $1.05B | $0 | -$258.8M | $1.05B | $82,000 |
| FY 2022 | $353.5M | $105.2M | $91.9M | $24.9M | $631.3M | $0 | -$353.5M | $562.3M | $7.2M |
| FY 2021 | $156.6M | $63.4M | $33.6M | $18.6M | $280.5M | $0 | -$156.6M | $1.39B | -$1.11B |
| FY 2020 | $58.3M | $2.5M | $16.5M | $9.2M | $225.0M | $0 | -$58.3M | $1.07B | -$844.5M |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 18.8% | -4.1% | -0.8% | 1.1x | 1.0x | -7.7% | -13.3% | 13.5x | -623.8x | 13.9% | 9.6% | 35d |
| FY 2024 | 15.6% | -6.5% | -0.8% | 1.3x | 1.2x | -6.8% | -20.8% | 6.8x | -203.8x | -4.4% | 9.7% | 69d |
| FY 2023 | 17.8% | -19.0% | -2.0% | 1.0x | 0.8x | -29104.9% | -864.8% | 9.9x | -61.6x | 9.7% | 16.6% | 69d |
| FY 2022 | 16.8% | -23.7% | -13.3% | 1.2x | 1.0x | -1099.6% | -129.6% | 5.2x | -23.3x | -26.7% | 20.9% | 82d |
| FY 2021 | 4.1% | -48.6% | -48.6% | 0.8x | 0.7x | 11.0% | 216.8% | 10.4x | -22.2x | 19.6% | 29.1% | 100d |
| FY 2020 | -20.6% | -119.9% | -118.9% | 1.4x | 1.3x | 13.0% | -140.7% | 30.7x | -27.0x | -24.9% | 60.7% | 44d |
| FY 2019 | -19.9% | -105.7% | -104.2% | 0.0x | 0.0x | 0.0% | 0.0% | 0.0x | 0.0x | 2.5% | 49.0% | 0d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | +25.7% | +51.4% | +24.5% | +21.1% | -25.6% | -100.0% | +869.1% | -78.1% | +71.2% | +54.9% | +52.1% | 0.0% |
| FY 2024 | +51.9% | +33.2% | -11.1% | +47.7% | +43.5% | +78.4% | -148.9% | -108.1% | +33.3% | -22.0% | +50.2% | 0.0% |
| FY 2023 | +98.4% | +110.2% | +57.1% | -59.0% | +69.8% | -184.6% | +226.0% | -18.8% | +54.3% | +48.1% | +66.4% | 0.0% |
| FY 2022 | +135.5% | +853.8% | +69.2% | -14.7% | +35.4% | +99.3% | -270.6% | -47.5% | +125.7% | +173.8% | +125.0% | 0.0% |
| FY 2021 | +173.6% | +155.2% | +31.4% | -10.9% | -11.7% | 0.0% | +175.3% | -140.0% | +168.8% | +104.0% | +24.7% | 0.0% |
| FY 2020 | -8.0% | +5.2% | +13.8% | -4.3% | -4.9% | +100.0% | -1106.2% | -17.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| FY 2019 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- |
SegmentsFY 2025
Revenue Mix
Latest product mixFY 2025 · $2.25B
Systems$2.12B · 94.0%
Operation Services$105.3M · 4.7%
Software Maintenance And Support$29.6M · 1.3%
Latest geography mixFY 2025 · $2.25B
UNITED STATES$2.20B · 97.9%
Non-US$47.9M · 2.1%
Product revenue annual
| Period | Total | Systems | Operation Services | Software Maintenance And Support |
|---|---|---|---|---|
| FY 2025 | $2.25B | $2.12B | $105.3M | $29.6M |
| FY 2024 | $1.79B | $1.71B | $68.6M | $14.2M |
| FY 2023 | $1.19B | $1.14B | $37.9M | $9.2M |
| FY 2022 | $597.5M | $568.0M | $25.1M | $4.4M |
Geography revenue annual
| Period | Total | UNITED STATES | Non-US | CANADA |
|---|---|---|---|---|
| FY 2025 | $2.25B | $2.20B | $47.9M | -- |
| FY 2024 | $1.79B | $1.78B | -- | $3.8M |
| FY 2023 | $1.18B | $1.17B | -- | $3.7M |
| FY 2022 | $593.3M | $589.9M | -- | $3.4M |
Transcripts16 on file
Transcripts
Events
Events
Next earnings
2026-08-05EPS est $0.12
Latest news
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Zacks Investment Research · 2026-06-18