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SYM US​
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Symbotic Inc.(SYM US)

$38.98+1.082.85%Ext:$39.03+0.050.12%(Market Closed · 23:55:32 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Symbotic Inc. — Company Profile

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Sector
Materials
Industry
Paper & Forest Products
Exchange
UQ
CEO
Richard Cohen
Headquarters
Wilmington, MA, US
IPO Date
Mar 9, 2021
Employees
2,000
Website
www.symbotic.com

Key Metrics

Price
$43.28
Market Cap
$5.00B
Revenue (TTM)
$676.48M
Net Income (TTM)
$1.97M
EPS (TTM)
0.02
P/E (TTM)
-1006.57
P/B (TTM)
7.28
Dividend Yield
0.00%
ROE (TTM)
0.29%
ROA (TTM)
0.06%
Operating Margin
0.90%
Beta
1.91

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Website
www.symbotic.com
Location
Wilmington, MA, US
Phone978 284 2800
Employees2,000
CEORichard Cohen
Sector
Materials
Industry
Paper & Forest Products
IPO DateMar 9, 2021

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Latest Documents

SEC Filings(771)

Expand
  • 4Statement of changes in beneficial ownership27 Oct
  • 4Statement of changes in beneficial ownership27 Oct
  • 4Statement of changes in beneficial ownership27 Oct
  • 4Statement of changes in beneficial ownership27 Oct
  • 4Statement of changes in beneficial ownership27 Oct
  • 144Boyd William M III27 Oct
  • 144Ort Miriam27 Oct
  • 144Kuffner James27 Oct
  • 144Freve Maria G27 Oct
  • 144Dunn Michael David27 Oct
  • 144Alexander Brian Daniel27 Oct
  • 144Ort Miriam26 Oct
  • 144Kuffner James26 Oct
  • 144Freve Maria G26 Oct
  • 144Dunn Michael David26 Oct
  • 144Alexander Brian Daniel26 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 144KANE CHARLES1 Oct
  • 4Statement of changes in beneficial ownership14 Sep

News

  • Symbotic Inc. (SYM) Stock Drops Despite Market Gains: Important Facts to Note26 Oct
  • Prediction: Robotics Will Be the Biggest Industrials Story of 2027. Here Are 2 Stocks to Buy Before Then.23 Oct
  • Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock22 Oct
  • Symbotic Inc. (SYM) Outperforms Broader Market: What You Need to Know20 Oct
  • SCSC or SYM: Which Is the Better Value Stock Right Now?15 Oct
  • Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders?13 Oct
  • Symbotic Announces Acquisition of cellumation, Advancing Next-Generation Sortation Technology for the Global Supply Chain13 Oct
  • Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors12 Oct
  • Symbotic Has a $22.5 Billion Backlog. Here's Why It Could Be the Best Robotics Stock Nobody Talks About.11 Oct
  • 5 Companies Fighting for Control of the Next Robotics Boom10 Oct
  • Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why5 Oct
  • 3 Robotics Stocks to Buy That Aren't Tesla30 Sep
  • AI revenue seen hitting $6T: 3 under-the-radar stocks to buy30 Sep
  • Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today29 Sep
  • SCSC vs. SYM: Which Stock Is the Better Value Option?29 Sep
  • Jim Cramer Is Not Going To Go With This Consumer Cyclical Stock29 Sep
  • Serve Robotics vs. Symbotic: Which Robotics Stock Has the Edge Now?28 Sep
  • 3D Systems (NYSE:DDD) & Symbotic (NASDAQ:SYM) Head-To-Head Contrast22 Sep
  • Analyzing Symbotic (NASDAQ:SYM) and Otis Worldwide (NYSE:OTIS)21 Sep
  • Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know18 Sep

Mentions in Filings

  • … es at Joyent, Inc., PayPal Holdings Inc., Adobe Inc., and Sun Microsystems, Inc. Ms. Saintil currently serves on the boards of directors of Rocket Lab Corporation (NASDAQ: RKLB), TD SYNNEX Corporation (NYSE: SNX), and <strong>Symbotic Inc.</strong> (NASDAQ: SYM). Ms. Saintil holds a B.S. in Computer Science from Florida A&M University, a M.S. in Software Engineering Management from Carnegie Mellon University, and is an alumna of the Stanford Graduate School of Bu …
    Churchill Capital Corp XISymbotic Inc.·424B3 - PROSPECTUS·Q4 26·13 Oct
  • … utive leadership in technology, product development and business operations, as well as extensive public-company board experience. She currently serves on the boards of Rocket Lab, where she is lead independent director, <strong>Symbotic</strong> and TD SYNNEX. Previously, Saintil held senior leadership positions at Change Healthcare, Intuit, Yahoo!, PayPal, Adobe and Sun Microsystems. Her experience overseeing technology-driven businesses and serving on the boar …
    Churchill Capital Corp XISymbotic Inc.·425 - Business combination communication·Q4 26·30 Sep
  • … es at Joyent, Inc., PayPal Holdings Inc., Adobe Inc., and Sun Microsystems, Inc. Ms. Saintil currently serves on the boards of directors of Rocket Lab Corporation (NASDAQ: RKLB), TD SYNNEX Corporation (NYSE: SNX), and <strong>Symbotic Inc.</strong> (NASDAQ: SYM). Ms. Saintil holds a B.S. in Computer Science from Florida A&M University, a M.S. in Software Engineering Management from Carnegie Mellon University, and is an alumna of the Stanford Graduate School of Bu …
    Agility Robotics, Inc.Symbotic Inc.·S-4/A - REGISTRATION STATEMENT·Q3 26·30 Sep
  • … Committees: Audit Committee, Compensation Committee Michael J. Loparco (55 years of age) - Independent Non-Executive Director Chief Executive Officer and Co-Founder of OrcaWorcs.ai; former Chief Executive Officer of <strong>Symbotic Inc.</strong> IperionX Director since August 3, 2026 Michael J. Loparco is the Chief Executive Officer and Co-Founder of OrcaWorcs.ai and the former Chief Executive Officer of Symbotic Inc. (Nasdaq: SYM), where he led the company …
    IPERIONX LtdSymbotic Inc.·20-F - Annual report (foreign private issuer) FY 2026·FY26·29 Sep
  • … d embodied AI robotics ecosystem company in the U.S. Upon closing, FFR becomes the first — at an entry multiple of just 4.4x (2027E P/S). U.S. listings · specialized robotics (warehousing / delivery / service / security) <strong>Symbotic</strong> Mkt cap $24.1B · 27E revenue $3,619M · Warehouse automation 6.7X · mkt cap $24.1B Serve Robotics Mkt cap $0.42B · 27E revenue $33M · Last-mile delivery 12.6X · mkt cap $0.42B Richtech Robotics Mkt cap $0.42B · 27E revenu …
    FARADAY FUTURE INTELLIGENT ELECTRIC INC.Symbotic Inc.·EX-99.3 - 8-K - Other Events·Q3 26·28 Sep
  • … rector of Investor Relations from June 2012 to December 2014. He is also a Director of The Timken Company. Mr. Ross has been President since January 2024 and Chief Operating Officer since January 2023. He was Vice President and President of the Fluid Connectors Group from September 2015 to December 2022. He was Vice President and President of the Engineered Materials Group from July 2012 to September 2015. He is also a Director of <strong>Symbotic Inc.</strong> 7
    Parker-Hannifin CorpSymbotic Inc.·ARS - Annual report to security holders·FY26·18 Sep

Key Stats

Trading

Px/Chg 1D$43.28 / +0.25%
Avg Volume1.81M
Beta1.91
Mkt Cap5.00B
FD Mkt Cap4.53B

Float

Shrs Out/Float115.47M / 51.06M
Short Float0.32%
Days to Cover6.77
Stock Repurchased$0.00

Current Valuation

EV3.36B
EV/EBITDA162.38
EV/Sales1.33
P/B7.28
P/S1.99
FCF Yield4.36%
ROE0.29%
ROA0.06%
Current Ratio1.45

Estimates

P/E-1,006.57
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings95.31-10.58-105.89-214.95-1,730.182,538.14
Price / Sales4.541.412.151.6210.147.39
Price / Book Value6,197.28116.3230,819.7514.7028.327.28
Price / Free Cash Flow2.87-5.0312.06-28.3012.6822.93
ENTERPRISE VALUE METRICS
Enterprise Value2,769.9543.92,265.72,365.25,317.03,357.6
Enterprise Value / Sales3.550.921.931.328.604.96
Enterprise Value / EBITDA-94.06-4.05-11.93-39.38-555.65140.72
Enterprise Value / EBIT4.11-3.87-11.26-28.40-271.66335.73

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue72.8%251.9593.31,176.91,788.22,246.9
Gross Income152.2%10.499.6209.5279.1422.6
EBITDA-19.9%-117.9-134.4-189.9-60.1-48.5
EBIT-6.7%-122.4-140.4-201.2-83.3-92.7
Net Income-39%-122.3-79.0-23.9-13.5-16.9
EPS (Diluted)-69.7%-19.03-0.13-0.37-0.08-0.16
BALANCE SHEET
Cash & ST Inv67.9%156.6353.5545.5727.31,245.0
Total Assets71%280.5631.31,050.71,578.62,401.2
Total Liabilities8.3%1,393.8562.31,053.41,188.41,918.0
Total Shareholder Equity—-1,113.27.20.1197.2221.3
CASH FLOW
Net Operating Cash Flow67.7%109.6-148.2230.8-58.1866.9
Cap Ex59.6%-12.2-18.0-21.3-44.4-79.0
Free Cash Flow68.6%97.4-166.2209.5-102.5787.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)39.57
Basic Shares115.47
Market Cap4,569.2
Diluted Shares134.36
Fully Diluted Shares Outstanding134.36
Fully Diluted Market Cap5,316.8
+Consolidated Debt27.9
−In-the-Money Convertible Debt—
+Capital Leases27.9
+Operating Leases—
−Cash & Equivalents-2,009.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest341.5
+Pension Liabilities—
Enterprise Value2,929.2

Segment data

Revenue

by Products and services

  • Systems94%
  • Operation Services5%
  • Software Maintenance And Support1%

Revenue

by Geography

  • United States98%
  • Non-us2%

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