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USIndustrials

Symbotic Inc (SYM)

US · Industrials · Specialty Industrial Machinery

$44.61+3.48%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$720.8M
Revenue YoY
+21.7%
Net profit
$11.7M
EPS
$0.09
EPS estimate
$0.09
Net margin
1.6%

EPS came in at 0.09 against a street estimate of 0.09 — a beat of 0.0%.

Key statistics

Market cap
$25.50B
P/E
1,053.2
Forward P/E
156.2
P/B
7.72
Book value
$5.40
EPS (TTM)
$0.04
52-week high
$87.88
52-week low
$37.68
50-day MA
$41.89
200-day MA
$52.29
Beta
1.94

Analyst view

Analysts rate Symbotic Inc a buy (10 buy, 8 hold, 1 sell out of 19) with an average price target of $63.92.

From the latest earnings call · 2026-08-05

CONFIDENT Q3 FY26 delivered $721M revenue (+22% YoY), $55M net income, and $95M adjusted EBITDA (>2x YoY). SymMicro prototype installing at Walmart; 77 systems deployed, 56 operational. Backlog stable at $22.5B. Q3 FY26 Call did not segment by geography. Analysts pressed timing of SymMicro commercialization, ARMS monetization, and R&D spending flexibility. Management clarified prototype-to-scale cadence, value-based pricing for ARMS, and maintained disciplined OpEx guidance. One analyst questioned declining revenue-per-deployment; Izzy attributed it to project cycle timing and backlog mix rather than structural concern. 2026-08-05…

Full summary in the app.

Shareholding

Insiders
13.62%
Institutions
78.93%

Largest institutional holders

FundStake
SoftBank Group Corp30.66%
Baillie Gifford & Co Limited.9.44%
SVF Sponsor III (DE) LLC4.30%
Vanguard Portfolio Management, LLC2.90%
Vanguard Capital Management, LLC2.25%
JPMorgan Chase & Co1.82%
Morgan Stanley - Brokerage Accounts1.79%
FMR Inc1.40%

Recent filings & reports

DocumentDate
Quarterly report · Q3 FY2026
SYMBOTIC INC. - Q2 2026 FORM 10-Q SUMMARY HEADLINE NUMBERS • Cash Position: $1.75 billion as of June 27, 2026 (up from $1.24 billion at September 27
2026-08-05
Results announced · Q4 FY2026
SYMBOTIC INC. – Q3 FY2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Q3 Revenue: $721 million, up 22% year-over-year (vs. $592 million in Q3 FY2025) • Q3
2026-08-05
Quarterly report · Q2 FY2026
SYMBOTIC INC. - Q2 FY2026 10-Q SUMMARY HEADLINE NUMBERS • Total Revenue (6 months): $1,306.5 million, up 26% vs. $1,036.3 million in prior year • Sy
2026-05-06
Results announced · Q3 FY2026
SYMBOTIC INC. – Q2 FISCAL 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Revenue: $676 million in Q2 FY2026, up 23% year-over-year from $549.7 million in
2026-05-06
Shareholder vote results · Q2 FY2026
SYMBOTIC INC. (SYM) - FORM 8-K SUMMARY HEADLINE NUMBERS • Annual shareholder meeting held March 5, 2026 • Outstanding shares as of January 6, 2026:
2026-03-09
Quarterly report · Q1 FY2026
SYMBOTIC INC. - FORM 10-Q SUMMARY Period Ended December 27, 2025 --- HEADLINE NUMBERS • Cash position: $1,819.1 million (up from $1,245.0 million a
2026-02-04
Results announced · Q2 FY2026
SYMBOTIC INC. – Q1 FISCAL 2026 RESULTS SUMMARY HEADLINE NUMBERS • Revenue: $630 million, up 29% year-over-year (Q1 FY2025: $487 million) • Net Incom
2026-02-04
Proxy statement · Q2 FY2026
SYMBOTIC INC. — 2026 PROXY SUMMARY --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect nine directors for one-year terms expiring at 2027 Annua
2026-01-16

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Data updated 2026-09-18.