Symbotic Inc

SYM · NASDAQ · Industrials / Specialty Industrial Machinery

34.83USD-0.61 (-1.72%)

Price History

Full chart

Market Stats

Previous Close35.44

Open35.84

Day Range34.20 – 36.22

52-Week Range36.47 – 87.88

Volume1.56M

Market Cap23.59B

P/E (TTM)487.13

Forward P/E144.93

EPS0.08

Dividend Yield0.00%

Beta1.97

50-Day Avg41.48

200-Day Avg48.39

About

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Richard B. Cohen
Employees2.00K
Headquarters200 Research Drive, Wilmington, MA, United States, 01887, USA
Websitehttps://www.symbotic.com

Leadership

Mr. Richard B. CohenChairman of the Board, President & CEO · b. 1953
Ms. Izilda P. MartinsCFO & Treasurer · b. 1971
Dr. James KuffnerChief Technology Officer · b. 1971
Mr. Michael DunnChief Customer officer · b. 1974
Mr. Walter OdishoChief Manufacturing & Supply Chain Officer · b. 1964
Ms. Maria G. FreveVP, Controller & Chief Accounting Officer · b. 1974
Mr. Charles Lowell AndersonVice President of Investor Relations & Corporate Development
Mr. Corey C. DuFresneChief Legal Officer & Secretary · b. 1972
Ms. Miriam OrtChief Human Resources & Growth Officer · b. 1981
Mr. William Boyd IIIChief Strategy Officer · b. 1967

Financials

Income Statement

Currency: USD	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	100.12M	92.09M	251.91M	593.31M	1.18B	1.79B	2.25B
Growth (%)	-	-8.03%	+173.56%	+135.52%	+98.36%	+51.94%	+25.65%
Cost of Revenue	120.09M	111.02M	241.47M	493.67M	967.39M	1.51B	1.82B
Gross Profit	-19.96M	-18.93M	10.45M	99.65M	209.50M	279.10M	422.61M
Gross Margin	-19.94%	-20.56%	4.15%	16.80%	17.80%	15.61%	18.81%
Operating Expense	85.83M	91.45M	132.83M	240.02M	432.74M	395.82M	514.74M
Operating Income	-105.79M	-110.38M	-122.38M	-140.38M	-223.23M	-116.72M	-92.13M
Operating Margin	-105.66%	-119.86%	-48.58%	-23.66%	-18.97%	-6.53%	-4.10%
EBITDA	-98.44M	-104.64M	-117.82M	-133.10M	-189.85M	-59.81M	-48.53M
EBITDA Margin	-98.32%	-113.64%	-46.77%	-22.43%	-16.13%	-3.34%	-2.16%
Net Income	-104.36M	-109.52M	-122.31M	-79.00M	-23.87M	-13.49M	-16.94M
Net Income Margin	-104.23%	-118.93%	-48.55%	-13.31%	-2.03%	-0.75%	-0.75%
R&D	49.09M	55.86M	73.39M	124.14M	195.04M	173.46M	216.01M
R&D as % of Total Revenue	49.03%	60.66%	29.13%	20.92%	16.57%	9.70%	9.61%
Interest Expense	0	809.00K	0	1.29M	-	-	-
Interest Expense % of Total Revenue	0.00%	0.88%	0.00%	0.22%	-	-	-

Balance Sheet

Currency: USD	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	224.95M	280.54M	631.26M	1.05B	1.58B	2.40B
Total Liabilities	-	1.07B	1.39B	562.32M	1.05B	1.19B	1.92B
Total Equity	-	-844.47M	-1.11B	7.18M	82.00K	197.23M	221.32M
Cash	-	58.26M	156.63M	353.46M	258.77M	727.31M	1.24B
Total Debt	-	17.75K	-	-	13.64M	-	31.68M
Net Debt	-	-58.26M	-156.63M	-353.46M	-258.77M	-727.31M	-1.21B

Cash Flow

Currency: USD	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	17.18M	-124.31M	109.57M	-148.25M	230.79M	-58.08M	866.94M
Investing Cash Flow	-4.33M	-5.06M	-12.17M	-17.95M	-299.46M	156.48M	-350.74M
Financing Cash Flow	100.00M	100.00M	324.20M	362.45M	-24.10M	371.04M	668.00K
Capital Expenditure	4.33M	5.07M	12.17M	17.95M	21.33M	44.37M	79.03M
Free Cash Flow	12.86M	-129.38M	97.40M	-166.20M	209.47M	-102.45M	787.91M
Dividends Paid	-	-	-	-	-	-	1.18M
FCF to OCF	74.82%	104.08%	88.89%	112.11%	90.76%	176.41%	90.88%
Dividend Paid to FCF	-	-	-	-	-	-	0.15%

Earnings

Report Date	May 13, 2021	Aug 11, 2021	Nov 9, 2021	Mar 23, 2022	May 13, 2022	Aug 1, 2022	Nov 21, 2022	Jan 30, 2023	May 1, 2023	Jul 31, 2023	Nov 20, 2023	Feb 5, 2024	May 6, 2024	Jul 29, 2024	Nov 18, 2024	Feb 5, 2025	May 7, 2025	Aug 6, 2025	Nov 17, 2025	Feb 4, 2026	May 6, 2026	Aug 5, 2026	Nov 23, 2026
EPS Estimate	-	-	-	-0.06	-0.06	-0.05	-0.04	-0.04	-0.04	-0.02	-0.12	0.02	0.02	0.06	0.06	0.03	0.05	0.05	0.08	0.09	0.11	0.09	0.08
EPS Actual	-0.01	-0.06	-0.05	-0.04	-0.07	-0.04	-0.10	-0.03	-0.02	-0.03	0.02	0.21	0.32	0.27	0.47	0.32	0.05	0.07	0.58	0.40	0.45	0.09	-
Surprise	-	-	-	33.33%	-16.67%	20.00%	-150.00%	25.00%	50.00%	-50.00%	116.67%	950.00%	1500.00%	350.00%	683.33%	966.67%	0.00%	40.00%	625.50%	344.44%	309.09%	0.00%	-
Timing	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap23.59B

Enterprise Value3.31B

Trailing P/E487.13

Forward P/E144.93

PEG Ratio4.81

Price / Sales8.92

Price / Book7.14

EPS0.08

Book Value5.50

Revenue (TTM)2.65B

Gross Profit (TTM)562.71M

EBITDA56.53M

Profit Margin0.31%

Operating Margin4.59%

Return on Equity4.39%

Return on Assets0.32%

Shares Outstanding129.87M

Shares Float114.04M

Beta1.97

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 17 analystsTarget 62.03

Strong Buy
8
Buy
1
Hold
5
Sell
1
Strong Sell
2

Ownership Breakdown

Institutions: 79.22%
Insiders: 13.68%
Retail / Other: 7.10%

Top Institutional Holders

SoftBank Group Corp
39.83M30.66%
Baillie Gifford & Co Limited.
12.26M9.44%
SVF Sponsor III (DE) LLC
5.59M4.30%
Vanguard Portfolio Management, LLC
4.30M3.31%
Morgan Stanley - Brokerage Accounts
3.87M2.98%
JPMorgan Chase & Co
2.89M2.23%
Vanguard Capital Management, LLC
2.85M2.20%
Ameriprise Financial Inc
2.01M1.55%
BlackRock Inc
1.76M1.35%
FMR Inc
1.43M1.10%
Two Sigma Investments LLC
1.41M1.09%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
1.10M0.85%
Bank of America Corp
1.06M0.81%

Top Fund Holders

Vanguard MStar Growth Index Investor
2.74M2.11%
Vanguard MStar Total Stk Mkt Idx Invest
2.28M1.75%
Columbia Cornerstone Growth Inst
1.27M0.98%
JPM US Technology A dist USD
1.20M0.93%
Global X Robotics & Artfcl Intllgnc ETF
1.09M0.84%
Baillie Gifford WW L/T Glb Gr B USD Acc
1.05M0.80%
Nordea 1 - Global Climate & Envir BI EUR
1.04M0.80%